Next week · November 16–20, 2026
Funds going ex-dividend next week
411 funds in the Dividend Vision catalog have an ex-dividend date between Monday, November 16 and Friday, November 20. Of the 412 dates listed, 144 are declared, 120 issuer-scheduled and 148 projected. To receive a distribution you must own the shares before the ex-dividend date.
Updated . Rebuilt with every site update from recorded distributions, issuer calendars and the portfolio Calendar's projections. Methodology.
This page lists a week that has ended. It refreshes with the next site update.
Each date is labeled: Declared Issuer-scheduled Projected
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Monday, November 16
95 funds go ex-dividend.
| Ticker | Fund | Type | Amount / share | Pay date | Frequency | Date status |
|---|---|---|---|---|---|---|
| AAPW | Roundhill AAPL WeeklyPay ETF | ETF | $0.1999 | Nov 17 | Weekly | Declared |
| ABR | Arbor Realty Trust, Inc. | REIT | Not yet declared | Nov 30 | Quarterly | Projected |
| AMDW | Roundhill AMD WeeklyPay ETF | ETF | $0.4431 | Nov 17 | Weekly | Declared |
| AMZW | Roundhill AMZN WeeklyPay ETF | ETF | $0.3268 | Nov 17 | Weekly | Declared |
| ARMW | Roundhill ARM WeeklyPay ETF | ETF | $0.1517 | Nov 17 | Weekly | Declared |
| ARR | ARMOUR Residential REIT, Inc | REIT | $0.24 | Nov 27 | Monthly | Declared |
| AVGW | Roundhill AVGO WeeklyPay ETF | ETF | $0.125 | Nov 17 | Weekly | Declared |
| BABW | Roundhill BABA WeeklyPay ETF | ETF | $0.2162 | Nov 17 | Weekly | Declared |
| BCCC | Global X Bitcoin Covered Call ETF | ETF | Not yet declared | Nov 19 | Weekly | Issuer-scheduled |
| BRKW | Roundhill BRKB WeeklyPay ETF | ETF | $0.2055 | Nov 17 | Weekly | Declared |
| CIK | Credit Suisse Asset Management IF | CEF | $0.02 | Nov 23 | Monthly | Declared |
| COIW | Roundhill COIN WeeklyPay ETF | ETF | $0.0583 | Nov 17 | Weekly | Declared |
| COSW | Roundhill COST WeeklyPay ETF | ETF | $0.2579 | Nov 17 | Weekly | Declared |
| DHY | Credit Suisse High Yield Bond Fund | CEF | $0.155 | Nov 23 | Monthly | Declared |
| DTF | DTF Tax-Free Income 2028 Term Fund | CEF | $0.0325 | Nov 27 | Monthly | Declared |
| EDGQ | Global X Nasdaq-100 Income Edge ETF | ETF | Not yet declared | Nov 19 | Weekly | Issuer-scheduled |
| EDGX | Global X U.S. 500 Income Edge ETF | ETF | Not yet declared | Nov 19 | Weekly | Issuer-scheduled |
| EFR | Eaton Vance Senior Floating-Rate Trust | CEF | $0.069 | Nov 30 | Monthly | Declared |
| EFT | Eaton Vance Floating-Rate Income Trust | CEF | $0.071 | Nov 30 | Monthly | Declared |
| EHCC | Global X Ethereum Covered Call ETF | ETF | Not yet declared | Nov 19 | Weekly | Issuer-scheduled |
| EIM | Eaton Vance Municipal Bond Fund | CEF | $0.0508 | Nov 30 | Monthly | Declared |
| EOI | Eaton Vance Enhanced Equity Income Fund | CEF | $0.1467 | Nov 30 | Monthly | Declared |
| EOS | Eaton Vance Enhanced Equity Income Fund II | CEF | $0.1629 | Nov 30 | Monthly | Declared |
| EOT | Eaton Vance National Municipal Opportunities Trust | CEF | $0.0683 | Nov 30 | Monthly | Declared |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | CEF | $0.1196 | Nov 30 | Monthly | Declared |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | CEF | $0.16 | Nov 30 | Monthly | Declared |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | CEF | $0.0651 | Nov 30 | Monthly | Declared |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | CEF | $0.2114 | Nov 30 | Monthly | Declared |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | CEF | $0.1129 | Nov 30 | Monthly | Declared |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | CEF | $0.0748 | Nov 30 | Monthly | Declared |
| ETX | Eaton Vance Municipal Income 2028 Term Trust | CEF | $0.0782 | Nov 30 | Monthly | Declared |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | CEF | $0.1094 | Nov 30 | Monthly | Declared |
| EVG | Eaton Vance Short Duration Diversified Income Fund | CEF | $0.0713 | Nov 30 | Monthly | Declared |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | CEF | $0.1899 | Nov 30 | Monthly | Declared |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | CEF | $0.0738 | Nov 30 | Monthly | Declared |
| FINS | Angel Oak Financial Strategies Income Term Trust | CEF | $0.115 | Nov 30 | Monthly | Declared |
| GAM | General American Investors Closed Fund | CEF | $7.43 | Dec 30 | Annual | Declared |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | ETF | $0.3959 | Nov 17 | Weekly | Declared |
| GLDN | Nicholas Gold Income ETF | ETF | Not yet declared | Nov 17 | Weekly | Projected |
| GLDW | Roundhill Gold WeeklyPay ETF | ETF | $0.2236 | Nov 17 | Weekly | Declared |
| GOOW | Roundhill GOOGL WeeklyPay ETF | ETF | $0.3538 | Nov 17 | Weekly | Declared |
| HERZ | Herzfeld Credit Income Fund, Inc | CEF | $0.17 | Nov 30 | Monthly | Declared |
| HOOW | Roundhill HOOD WeeklyPay ETF | ETF | $0.1771 | Nov 17 | Weekly | Declared |
| HYTR | Counterpoint High Yield Trend ETF | ETF | Not yet declared | Nov 23 | Monthly | Projected |
| ISBG | IncomeSTKd 1X Bitcoin & 1X Gold Premium ETF | ETF | Not yet declared | Nov 17 | Weekly | Projected |
| ISSB | IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF | ETF | Not yet declared | Nov 17 | Weekly | Projected |
| JOF | Japan Smaller Capitalization Fund, Inc. | CEF | $0.0956 | Nov 30 | Monthly | Declared |
| KRP | Kimbell Royalty Partners | MLP | $0.45 | Nov 23 | Quarterly | Declared |
| KYN | Kayne Anderson Energy Infrastructure Fund | CEF | $0.095 | Nov 30 | Monthly | Declared |
| LOTI | Liberty One Tactical Income ETF | ETF | Not yet declared | Nov 23 | Monthly | Projected |
| MCN | XAI Madison Equity Premium Income Fund | CEF | $0.06 | Dec 1 | Monthly | Declared |
| METW | Roundhill META WeeklyPay ETF | ETF | $0.1791 | Nov 17 | Weekly | Declared |
| MSFW | Roundhill MSFT WeeklyPay ETF | ETF | $0.2258 | Nov 17 | Weekly | Declared |
| MSTW | Roundhill MSTR WeeklyPay ETF | ETF | $0.0508 | Nov 17 | Weekly | Declared |
| NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | CEF | $0.132 | Nov 30 | Monthly | Declared |
| NFLW | Roundhill NFLX WeeklyPay ETF | ETF | $0.1021 | Nov 17 | Weekly | Declared |
| NHS | Neuberger Berman High Yield Strategies | CEF | $0.0905 | Nov 30 | Monthly | Declared |
| NML | Neuberger Berman Energy Infrastructure and Income Fund Inc | CEF | $0.0701 | Nov 30 | Monthly | Declared |
| NRO | Neuberger Berman RE Securities IF | CEF | $0.0312 | Nov 30 | Monthly | Declared |
| NVDW | Roundhill NVDA WeeklyPay ETF | ETF | $0.1336 | Nov 17 | Weekly | Declared |
| NXG | NXG NextGen Infrastructure Income Fund | CEF | $0.60 | Nov 30 | Monthly | Declared |
| OCCI | OFS Credit Company, Inc | CEF | $0.05 | Nov 30 | Monthly | Declared |
| OXLC | Oxford Lane Capital Corp | CEF | $0.20 | Nov 30 | Monthly | Declared |
| OXSQ | Oxford Square Capital | BDC | $0.035 | Nov 30 | Monthly | Declared |
| PECO | Phillips Edison & Company, Inc | REIT | $0.115 | Dec 1 | Monthly | Declared |
| PLTW | Roundhill PLTR WeeklyPay ETF | ETF | $0.0843 | Nov 17 | Weekly | Declared |
| RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | ETF | Not yet declared | Nov 17 | Monthly | Projected |
| RFM | RiverNorth Flexible Municipal Income Fund Inc | CEF | $0.0881 | Nov 30 | Monthly | Declared |
| RFMZ | RiverNorth Flexible Municipal Income Fund II Inc | CEF | $0.0804 | Nov 30 | Monthly | Declared |
| RIV | RiverNorth Opportunities Fund | CEF | $0.1306 | Nov 30 | Monthly | Declared |
| RMI | RiverNorth Opportunistic Municipal Income Fund Inc | CEF | $0.0889 | Nov 30 | Monthly | Declared |
| RSF | RiverNorth Specialty Finance Corp | CEF | $0.1371 | Nov 30 | Monthly | Declared |
| SLVX | Nicholas Silver Income ETF | ETF | Not yet declared | Nov 17 | Weekly | Projected |
| SOEZ | Franklin Solana Trust | ETF | Not yet declared | Nov 17 | Monthly | Projected |
| SPCT | Liberty One Spectrum ETF | ETF | Not yet declared | Nov 23 | Monthly | Projected |
| SRV | NXG Cushing Midstream Energy Fund | CEF | $0.50 | Nov 30 | Monthly | Declared |
| STBF | Performance Trust Short Term Bond ETF | ETF | Not yet declared | Nov 17 | Monthly | Projected |
| SWGXX | Schwab Government Money Fund | Mutual Fund | Not yet declared | Nov 16 | Monthly | Projected |
| THTA | SoFi Enhanced Yield ETF | ETF | Not yet declared | Nov 17 | Monthly | Projected |
| TSI | TCW Strategic Income Fund | CEF | $0.0283 | Nov 30 | Monthly | Declared |
| TSLW | Roundhill TSLA WeeklyPay ETF | ETF | $0.0706 | Nov 17 | Weekly | Declared |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | ETF | $0.124 | Nov 17 | Weekly | Declared |
| UAN | CVR Partners | MLP | $1.79 | Nov 23 | Quarterly | Declared |
| UBEW | Roundhill UBER WeeklyPay ETF | ETF | $0.2054 | Nov 17 | Weekly | Declared |
| UDR | UDR Inc | REIT | $0.145 | Nov 30 | Monthly | Declared |
| UNHW | Roundhill UNH WeeklyPay ETF | ETF | $0.2202 | Nov 17 | Weekly | Declared |
| VBF | Invesco Van Kampen Bond Fund | CEF | $0.0725 | Nov 30 | Monthly | Declared |
| VCV | Invesco California Value Municipal Income Trust | CEF | $0.0646 | Nov 30 | Monthly | Declared |
| VLT | Invesco High Income Trust II | CEF | $0.0895 | Nov 30 | Monthly | Declared |
| VTN | Invesco Trust for Investment Grade New York Municipals | CEF | $0.0685 | Nov 30 | Monthly | Declared |
| VVR | Invesco Senior Income Trust | CEF | $0.029 | Nov 30 | Monthly | Declared |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | CEF | $0.225 | Dec 1 | Monthly | Declared |
| YBST | GraniteShares YieldBOOST Single Stock Universe ETF | ETF | Not yet declared | Nov 18 | Weekly | Issuer-scheduled |
| YBTY | GraniteShares YieldBOOST TopYielders ETF | ETF | Not yet declared | Nov 18 | Weekly | Issuer-scheduled |
| ZTOP | F/m High Yield 100 ETF | ETF | Not yet declared | Nov 17 | Monthly | Projected |
Tuesday, November 17
31 funds go ex-dividend.
| Ticker | Fund | Type | Amount / share | Pay date | Frequency | Date status |
|---|---|---|---|---|---|---|
| ATCL | REX Autocallable Income ETF | ETF | Not yet declared | Nov 18 | Monthly | Issuer-scheduled |
| CCIF | Carlyle Credit Income Fund | CEF | $0.06 | Nov 30 | Monthly | Declared |
| DACL | REX Defensive Autocallable Income ETF | ETF | Not yet declared | Nov 18 | Monthly | Issuer-scheduled |
| DFCA | Dimensional California Municipal Bond ETF | ETF | Not yet declared | Nov 19 | Monthly | Projected |
| DFCF | Dimensional Core Fixed Income ETF | ETF | Not yet declared | Nov 19 | Monthly | Projected |
| DFNM | Dimensional National Municipal Bond ETF | ETF | Not yet declared | Nov 19 | Monthly | Projected |
| DFSD | Dimensional Short-Duration Fixed Income ETF | ETF | Not yet declared | Nov 19 | Monthly | Projected |
| DUSB | Dimensional Ultrashort Fixed Income ETF | ETF | Not yet declared | Nov 19 | Monthly | Projected |
| GLO | Clough Global Opportunities Fund | CEF | $0.0537 | Nov 30 | Monthly | Declared |
| GLQ | Clough Global EF | CEF | $0.0729 | Nov 30 | Monthly | Declared |
| GLV | Clough Global Allocation Fund | CEF | $0.0566 | Nov 30 | Monthly | Declared |
| HOMZ | The Hoya Capital Housing ETF | ETF | Not yet declared | Nov 18 | Monthly | Projected |
| HRZN | Horizon Technology Finance Corporation | BDC | $0.09 | Dec 15 | Monthly | Declared |
| IQMM | GENIUS Money Market ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| MSST | YieldMax MSTR Performance & Distribution Target 25 ETF | ETF | Not yet declared | Nov 18 | Weekly | Projected |
| NRP | Natural Resource Partners | MLP | $2.34 | Nov 24 | Quarterly | Declared |
| NUKX | Nicholas Nuclear Income ETF | ETF | Not yet declared | Nov 18 | Weekly | Projected |
| NVII | REX NVDA Growth & Income ETF | ETF | Not yet declared | Nov 18 | Weekly | Issuer-scheduled |
| NVIT | YieldMax NVDA Performance & Distribution Target 25 ETF | ETF | Not yet declared | Nov 18 | Weekly | Projected |
| PCF | High Income Securities Fund | CEF | $0.058 | Nov 30 | Monthly | Declared |
| RIET | Hoya Capital High Dividend Yield ETF | ETF | Not yet declared | Nov 18 | Monthly | Projected |
| RWAY | Runway Growth Finance Corp. | BDC | $0.33 | Dec 3 | Quarterly | Declared |
| SPE | Special Opportunities Fund | CEF | $0.1087 | Nov 30 | Monthly | Declared |
| TDAQ | TappAlpha Innovation 100 Growth & Daily Income ETF | ETF | Not yet declared | Nov 18 | Monthly | Issuer-scheduled |
| TEST | YieldMax TSLA Performance & Distribution Target 25 ETF | ETF | Not yet declared | Nov 18 | Weekly | Projected |
| TOPW | Roundhill Top WeeklyPay ETF | ETF | Not yet declared | Nov 18 | Weekly | Issuer-scheduled |
| TSII | REX TSLA Growth & Income ETF | ETF | Not yet declared | Nov 18 | Weekly | Issuer-scheduled |
| UTG | Reaves Utility Income Trust | CEF | $0.21 | Nov 30 | Monthly | Declared |
| WEEK | Roundhill Weekly T-Bill ETF | ETF | Not yet declared | Nov 18 | Weekly | Issuer-scheduled |
| WEPN | Nicholas Defense and Rare Earth Income ETF | ETF | Not yet declared | Nov 18 | Weekly | Projected |
| WMTI | REX WMT Growth & Income ETF | ETF | Not yet declared | Nov 18 | Weekly | Issuer-scheduled |
Wednesday, November 18
64 funds go ex-dividend.
| Ticker | Fund | Type | Amount / share | Pay date | Frequency | Date status |
|---|---|---|---|---|---|---|
| AAPY | Kurv Yield Premium Strategy Apple ETF | ETF | Not yet declared | Nov 19 | Monthly | Issuer-scheduled |
| AIPI | REX AI Covered Call ETF | ETF | Not yet declared | Nov 19 | Weekly | Issuer-scheduled |
| AVAZ | 2x Avalanche ETF | ETF | Not yet declared | Nov 19 | Monthly | Projected |
| BGH | Barings Global Short Duration High Yield Fund | CEF | $0.1223 | Dec 1 | Monthly | Declared |
| BITX | Volatility Shares 2x Bitcoin Strategy ETF | ETF | Not yet declared | Nov 19 | Monthly | Projected |
| BPRE | Bluerock Private Real Estate Fund | CEF | $0.1371 | Nov 30 | Monthly | Declared |
| BTCI | NEOS Bitcoin High Income ETF | ETF | Not yet declared | Nov 20 | Monthly | Issuer-scheduled |
| CEPI | REX Crypto Equity Premium Income ETF | ETF | Not yet declared | Nov 19 | Weekly | Issuer-scheduled |
| CHNL | Chainlink ETF | ETF | Not yet declared | Nov 19 | Monthly | Projected |
| CHNU | 2x Chainlink ETF | ETF | Not yet declared | Nov 19 | Monthly | Projected |
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | ETF | Not yet declared | Nov 19 | Weekly | Projected |
| CRDD | Cardano ETF | ETF | Not yet declared | Nov 19 | Monthly | Projected |
| CRDX | 2x Cardano ETF | ETF | Not yet declared | Nov 19 | Monthly | Projected |
| DBL | Doubleline Opportunistic Credit | CEF | $0.11 | Nov 30 | Monthly | Declared |
| DCAP | T-Strive Digital Credit Preferred Income ETF | ETF | Not yet declared | Nov 19 | Weekly | Projected |
| DLY | DoubleLine Yield Opportunities Fund | CEF | $0.1167 | Nov 30 | Monthly | Declared |
| DMB | BNY Mellon Municipal Bond Infrastructure Fund Inc | CEF | $0.05 | Dec 1 | Monthly | Declared |
| DRMY | XFUNDS Memory Income ETF | ETF | Not yet declared | Nov 19 | Weekly | Projected |
| DSL | DoubleLine Income Solutions Fund | CEF | $0.11 | Nov 30 | Monthly | Declared |
| EQIX | Equinix | REIT | $5.16 | Dec 16 | Quarterly | Declared |
| ETHU | 2x Ether ETF | ETF | Not yet declared | Nov 19 | Monthly | Projected |
| FEPI | REX FANG Covered Call ETF | ETF | Not yet declared | Nov 19 | Weekly | Issuer-scheduled |
| GMMF | iShares Government Money Market ETF | ETF | Not yet declared | Nov 19 | Weekly | Projected |
| GOOP | Kurv Yield Premium Strategy Google ETF | ETF | Not yet declared | Nov 19 | Monthly | Issuer-scheduled |
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | ETF | Not yet declared | Nov 19 | Weekly | Projected |
| HDV | iShares Core High Dividend ETF | ETF | Not yet declared | Nov 23 | Monthly | Issuer-scheduled |
| IAUI | NEOS Gold High Income ETF | ETF | Not yet declared | Nov 20 | Monthly | Issuer-scheduled |
| IWMI | NEOS Russell 2000 High Income ETF | ETF | Not yet declared | Nov 20 | Monthly | Issuer-scheduled |
| IYRI | NEOS Real Estate High Income ETF | ETF | Not yet declared | Nov 20 | Monthly | Issuer-scheduled |
| KEO | Kurv Equity Option Income ETF | ETF | Not yet declared | Nov 19 | Weekly | Issuer-scheduled |
| KSLV | Kurv Silver Enhanced Income ETF | ETF | Not yet declared | Nov 19 | Monthly | Issuer-scheduled |
| KYLD | Kurv High Income ETF | ETF | Not yet declared | Nov 19 | Weekly | Issuer-scheduled |
| LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | ETF | Not yet declared | Nov 19 | Weekly | Projected |
| LQID | Kurv Enhanced Short Maturity ETF | ETF | Not yet declared | Nov 19 | Monthly | Issuer-scheduled |
| MINY | YieldMax Strategic Metals & Mining Portfolio Option Income ETF | ETF | Not yet declared | Nov 19 | Weekly | Projected |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | ETF | Not yet declared | Nov 20 | Monthly | Issuer-scheduled |
| MST | Defiance Leveraged Long + Income MSTR ETF | ETF | Not yet declared | Nov 19 | Weekly | Issuer-scheduled |
| NEHI | NEOS Ethereum High Income ETF | ETF | Not yet declared | Nov 20 | Monthly | Issuer-scheduled |
| NIHI | NEOS MSCI EAFE High Income ETF | ETF | Not yet declared | Nov 20 | Monthly | Issuer-scheduled |
| PMMF | iShares Prime Money Market ETF | ETF | Not yet declared | Nov 19 | Weekly | Projected |
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | ETF | Not yet declared | Nov 19 | Weekly | Projected |
| QLDY | Defiance Nasdaq 100 LightningSpread Income ETF | ETF | Not yet declared | Nov 19 | Twice-Weekly | Issuer-scheduled |
| QQQI | NEOS Nasdaq-100 High Income ETF | ETF | Not yet declared | Nov 20 | Monthly | Issuer-scheduled |
| RDTY | YieldMax R2000 0DTE Covered Call Strategy ETF | ETF | Not yet declared | Nov 19 | Weekly | Projected |
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | ETF | Not yet declared | Nov 19 | Weekly | Projected |
| SLTY | YieldMax Ultra Short Option Income Strategy ETF | ETF | Not yet declared | Nov 19 | Weekly | Projected |
| SOLT | 2x Solana ETF | ETF | Not yet declared | Nov 19 | Monthly | Projected |
| SOLZ | Solana ETF | ETF | Not yet declared | Nov 19 | Monthly | Projected |
| SPYI | NEOS S&P 500 High Income ETF | ETF | Not yet declared | Nov 20 | Monthly | Issuer-scheduled |
| STLR | Stellar ETF | ETF | Not yet declared | Nov 19 | Monthly | Projected |
| STLU | 2x Stellar ETF | ETF | Not yet declared | Nov 19 | Monthly | Projected |
| SUIL | 2x Sui ETF | ETF | Not yet declared | Nov 19 | Monthly | Projected |
| TDAX | TDAQ LIFT ETF | ETF | Not yet declared | Nov 19 | Weekly | Issuer-scheduled |
| TSYX | TSPY LIFT ETF | ETF | Not yet declared | Nov 19 | Weekly | Issuer-scheduled |
| TYYY | xETFs TSLA Daily Income ETF | ETF | Not yet declared | Nov 19 | Weekly | Projected |
| ULTY | YieldMax Ultra Option Income Strategy ETF | ETF | Not yet declared | Nov 19 | Weekly | Projected |
| XRPI | Volatility Shares XRP ETF | ETF | Not yet declared | Nov 19 | Monthly | Projected |
| XRPT | 2x XRP ETF | ETF | Not yet declared | Nov 19 | Monthly | Projected |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | ETF | Not yet declared | Nov 19 | Weekly | Issuer-scheduled |
| YETH | Roundhill Ether Covered Call Strategy ETF | ETF | Not yet declared | Nov 19 | Weekly | Issuer-scheduled |
| YMAG | YieldMax Magnificent 7 Fund of Option Income ETF | ETF | Not yet declared | Nov 19 | Weekly | Projected |
| YMAX | YieldMax Universe Fund of Option Income ETF | ETF | Not yet declared | Nov 19 | Weekly | Projected |
| YRAM | YieldMax Memory and Storage Portfolio Option Income ETF | ETF | Not yet declared | Nov 19 | Weekly | Projected |
| ZVOL | Volatility Premium Plus ETF | ETF | Not yet declared | Nov 19 | Monthly | Projected |
Thursday, November 19
84 funds go ex-dividend.
| Ticker | Fund | Type | Amount / share | Pay date | Frequency | Date status |
|---|---|---|---|---|---|---|
| AIYY | YieldMax AI Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| AMDY | YieldMax AMD Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| AMZA | InfraCap MLP ETF | ETF | Not yet declared | Nov 27 | Monthly | Projected |
| AMZY | YieldMax AMZN Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| APLY | YieldMax AAPL Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| AZNAX | ALLIANZGI INCOME & GROWTH FUND CLASS A | Mutual Fund | Not yet declared | Nov 24 | Monthly | Projected |
| BABO | YieldMax BABA Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| BRKC | YieldMax BRK.B Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| CONY | YieldMax COIN Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| CRCO | YieldMax CRCL Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| CRSH | YieldMax Short TSLA Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| CVNY | YieldMax CVNA Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| DIPS | YieldMax Short NVDA Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| DPRE | Virtus Duff & Phelps Real Estate Income ETF | ETF | Not yet declared | Nov 27 | Monthly | Projected |
| DRAY | YieldMax DKNG Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| FBY | YieldMax META Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| FIAT | YieldMax Short COIN Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| FIAX | Nicholas Fixed Income Alternative ETF | ETF | Not yet declared | Nov 20 | Monthly | Projected |
| GAIN | Gladstone Investment Corporation | BDC | $0.08 | Nov 30 | Monthly | Declared |
| GDXY | YieldMax Gold Miners Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| GLAD | Gladstone Capital Corporation | BDC | $0.15 | Nov 30 | Monthly | Declared |
| GMEY | YieldMax GME Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| GOLI | Defiance Gold Enhanced Options Income ETF | ETF | Not yet declared | Nov 20 | Weekly | Issuer-scheduled |
| GOOD | Gladstone Commercial Corporation | REIT | $0.10 | Nov 30 | Monthly | Declared |
| GOOY | YieldMax GOOGL Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| HIYY | YieldMax HIMS Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| HOOY | YieldMax HOOD Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| INYY | YieldMax INTC Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| IWMY | Defiance R2000 Weekly Distribution ETF | ETF | Not yet declared | Nov 20 | Weekly | Issuer-scheduled |
| JPO | YieldMax JP Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| LAND | Gladstone Land Corporation | REIT | $0.0467 | Nov 30 | Monthly | Declared |
| MARO | YieldMax MARA Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| MNBD | ALPS Intermediate Municipal Bond ETF | ETF | Not yet declared | Nov 24 | Monthly | Projected |
| MPIM | m+ Income Momentum Autocall ETF | ETF | Not yet declared | Nov 25 | Monthly | Projected |
| MRNY | YieldMax MRNA Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| MSFO | YieldMax MSFT Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| MSTY | YieldMax MSTR Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| MUY | YieldMax MU Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | ETF | Not yet declared | Nov 27 | Monthly | Projected |
| NFLY | YieldMax NFLX Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| NVDY | YieldMax NVDA Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| NYYY | xETFs NVDA Daily Income ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| OARK | YieldMax Innovation Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| ODTE | VegaShares SPX NDX RTY Premium Income ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| OEI | Optimized Equity Income ETF | ETF | Not yet declared | Nov 20 | Monthly | Projected |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF Shares | ETF | Not yet declared | Nov 24 | Monthly | Projected |
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | ETF | Not yet declared | Nov 24 | Monthly | Projected |
| PCLO | Virtus SEIX AAA Private Credit CLO ETF | ETF | Not yet declared | Nov 27 | Monthly | Projected |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | ETF | Not yet declared | Nov 27 | Monthly | Projected |
| PFFR | Virtus InfraCap REIT Preferred ETF | ETF | Not yet declared | Nov 27 | Monthly | Projected |
| PLTY | YieldMax PLTR Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| PYPY | YieldMax PYPL Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| QDTE | Roundhill Nasdaq-100® 0DTE Covered Call Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Issuer-scheduled |
| QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | ETF | Not yet declared | Nov 20 | Weekly | Issuer-scheduled |
| RBLY | YieldMax RBLX Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Issuer-scheduled |
| RDYY | YieldMax RDDT Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| RFCI | RiverFront Dynamic Core Income ETF | ETF | Not yet declared | Nov 24 | Monthly | Projected |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | ETF | Not yet declared | Nov 24 | Monthly | Projected |
| RIGS | RiverFront Strategic Income Fund | ETF | Not yet declared | Nov 24 | Monthly | Projected |
| SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | ETF | Not yet declared | Nov 27 | Monthly | Projected |
| SEIX | Virtus Seix Senior Loan ETF | ETF | Not yet declared | Nov 27 | Monthly | Projected |
| SMCY | YieldMax SMCI Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| SMRF | ALPS Nautilus SMR, Nuclear & Technology ETF | ETF | Not yet declared | Nov 24 | Monthly | Projected |
| SMTH | ALPS Smith Core Plus Bond ETF | ETF | Not yet declared | Nov 24 | Monthly | Projected |
| SNOY | YieldMax SNOW Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| THRV | Prospera Income ETF | ETF | Not yet declared | Nov 20 | Monthly | Projected |
| THY | Toews Agility Shares Dynamic Tactical Income ETF | ETF | Not yet declared | Nov 24 | Monthly | Projected |
| TSLY | YieldMax TSLA Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| TSMY | YieldMax TSM Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| USOY | Defiance Oil Enhanced Options Income ETF | ETF | Not yet declared | Nov 20 | Weekly | Issuer-scheduled |
| VABS | Virtus Newfleet ABS/MBS ETF | ETF | Not yet declared | Nov 27 | Monthly | Projected |
| VAIC | VegaShares US Equity Autocallable Conservative Income ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| VAIE | VegaShares US Equity Autocallable Income ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| VEMY | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | ETF | Not yet declared | Nov 27 | Monthly | Projected |
| VSHY | Virtus ETF Trust Virtus Newfleet Short Duration High Yield Bond ETF | ETF | Not yet declared | Nov 27 | Monthly | Projected |
| WDTE | Defiance S&P 500 Weekly Distribution ETF | ETF | Not yet declared | Nov 20 | Weekly | Issuer-scheduled |
| WNTR | YieldMax Short MSTR Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Issuer-scheduled |
| XOMO | YieldMax XOM Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| XYZY | YieldMax XYZ Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| YBIT | YieldMax Bitcoin Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| YQQQ | YieldMax Short N100 Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
| YSPC | YieldMax SPCX Option Income Strategy ETF | ETF | Not yet declared | Nov 20 | Weekly | Projected |
Friday, November 20
138 funds go ex-dividend.
| Ticker | Fund | Type | Amount / share | Pay date | Frequency | Date status |
|---|---|---|---|---|---|---|
| ACP | Aberdeen Income Credit Strategies Fund | CEF | $0.055 | Nov 30 | Monthly | Declared |
| AGD | abrdn Global Dynamic Dividend Fund | CEF | $0.12 | Nov 30 | Monthly | Declared |
| AMYY | GraniteShares YieldBOOST AMD ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| AOD | abrdn Total Dynamic Dividend Fund | CEF | $0.10 | Nov 30 | Monthly | Declared |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | CEF | $0.1125 | Nov 30 | Monthly | Declared |
| ASGI | abrdn Global Infrastructure Income Fund | CEF | $0.21 | Nov 30 | Monthly | Declared |
| AWP | Aberdeen Global Premier Properties | CEF | $0.10 | Nov 30 | Monthly | Declared |
| AZYY | GraniteShares YieldBOOST AMZN ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| BBYY | GraniteShares YieldBOOST BABA ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| BGB | Blackstone Strategic Credit 2027 Term Fund | CEF | $0.074 | Nov 30 | Monthly | Declared |
| BGX | Blackstone Long-Short Credit Income Fund | CEF | $0.08 | Nov 30 | Monthly | Declared |
| BIOY | GraniteShares YieldBOOST Biotech ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| BLOX | Nicholas Crypto Income ETF | ETF | Not yet declared | Nov 23 | Weekly | Projected |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | CEF | $0.084 | Nov 30 | Monthly | Declared |
| BWG | Brandywineglobal Global Income Opportunities Fund Inc | CEF | $0.08 | Nov 30 | Monthly | Declared |
| CAAA | First Trust AAA CMBS ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| COYY | GraniteShares YieldBOOST COIN ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| CRY | GraniteShares YieldBOOST CRCL ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| CWY | GraniteShares YieldBOOST CRWV ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | ETF | Not yet declared | Nov 23 | Monthly | Projected |
| DFGX | Dimensional International Core Fixed Income ETF | ETF | Not yet declared | Nov 23 | Monthly | Projected |
| DFIP | Dimensional Inflation-Protected Securities ETF | ETF | Not yet declared | Nov 23 | Monthly | Projected |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund | CEF | $0.1314 | Nov 30 | Monthly | Declared |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | ETF | Not yet declared | Nov 23 | Monthly | Projected |
| DGCB | Dimensional Global Credit ETF | ETF | Not yet declared | Nov 23 | Monthly | Projected |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF | Not yet declared | Dec 14 | Monthly | Issuer-scheduled |
| DMO | Western Asset Mortgage Opportunity Fund | CEF | $0.12 | Nov 30 | Monthly | Declared |
| DOGG | FT Vest DJIA® Dogs 10 Target Income ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| DRMP | Tuttle Capital Memory Stack Income Blast ETF | ETF | Not yet declared | Nov 23 | Weekly | Projected |
| EADIX | EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FUND | Mutual Fund | Not yet declared | Nov 25 | Monthly | Projected |
| EASY | Liberty One Defensive Dividend Growth ETF | ETF | Not yet declared | Nov 25 | Monthly | Projected |
| EHI | Western Asset Global High Income Fund | CEF | $0.07 | Nov 30 | Monthly | Declared |
| EIPI | FT Energy Income Partners Enhanced Income ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| EMD | Western Asset Emerging Markets Debt | CEF | $0.095 | Nov 30 | Monthly | Declared |
| EMO | ClearBridge Energy Midstream Opportunity Fund | CEF | $0.41 | Nov 30 | Monthly | Declared |
| FAX | Aberdeen Asia-Pacific IF Inc | CEF | $0.14 | Nov 30 | Monthly | Declared |
| FBYY | GraniteShares YieldBOOST META ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| FCEF | First Trust Income Opportunity ETF | ETF | Not yet declared | Dec 1 | Monthly | Issuer-scheduled |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund | CEF | $0.1046 | Nov 30 | Monthly | Declared |
| FGSI | FT Vest Growth Strength & Target Income ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| FINY | GraniteShares YieldBOOST Financials ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| FIYY | GraniteShares YieldBOOST 20Y+ Treasuries ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| FLC | Flaherty & Crumrine Total Return Fund | CEF | $0.1067 | Nov 30 | Monthly | Declared |
| FMB | First Trust Managed Municipal ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| FMHI | First Trust Municipal High Income ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| FMNY | First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| FPE | First Trust Preferred Securities and Income ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| FSCO | FS Credit Opportunities Corp | CEF | $0.0594 | Nov 30 | Monthly | Declared |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| FSMB | First Trust Short Duration Managed Municipal ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| FSSL | FS Specialty Lending Fund | CEF | $0.1495 | Nov 30 | Monthly | Declared |
| FT | Franklin Universal Trust | CEF | $0.0425 | Nov 30 | Monthly | Declared |
| FTBI | First Trust Balanced Income ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| FTCB | First Trust Core Investment Grade ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| FTF | Franklin Templeton Limited Duration | CEF | $0.0615 | Nov 30 | Monthly | Declared |
| FTHI | First Trust BuyWrite Income ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| FTKI | First Trust Small Cap BuyWrite Income ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| FTSL | First Trust Senior Loan Fund | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| FTSM | First Trust Enhanced Short Maturity ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| FUMB | First Trust Ultra Short Duration Municipal | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| GDO | Western Asset Global Corporate Defined Opportunity Fund | CEF | $0.122 | Nov 30 | Monthly | Declared |
| GIAX | Nicholas Global Equity and Income ETF | ETF | Not yet declared | Nov 23 | Weekly | Projected |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETN | ETN | $2.6477 | Nov 25 | Monthly | Declared |
| HIO | Western Asset High Income Opportunity Fund | CEF | $0.0355 | Nov 30 | Monthly | Declared |
| HISF | First Trust High Income Strategic Focus ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| HIX | Western Asset High Income Fund II | CEF | $0.049 | Nov 30 | Monthly | Declared |
| HMYY | GraniteShares YieldBOOST HIMS ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| HOYY | GraniteShares YieldBOOST HOOD ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| HQH | abrdn Healthcare Investors | CEF | $0.68 | Jan 12 | Quarterly | Declared |
| HQL | abrdn Life Sciences Investors | CEF | $1.50 | Jan 12 | Quarterly | Declared |
| HYI | Western Asset High Yield Defined Opportunity Fund | CEF | $0.095 | Nov 30 | Monthly | Declared |
| HYLS | First Trust Tactical High Yield ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| IAF | Aberdeen Australia EF Inc | CEF | $0.36 | Jan 12 | Quarterly | Declared |
| IFN | Aberdeen India Fund | CEF | $0.37 | Jan 12 | Quarterly | Declared |
| IGR | CBRE Global Real Estate Income Fund | CEF | $0.18 | Nov 30 | Monthly | Declared |
| IOYY | GraniteShares YieldBOOST IONQ ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| JMMF | JPMorgan 100% U.S. Treasury Securities Money Market ETF | ETF | Not yet declared | Nov 24 | Weekly | Projected |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| LGOV | First Trust Long Duration Opportunities ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| LMBS | First Trust Low Duration Opportunities ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| LTC | LTC Properties, Inc | REIT | $0.19 | Nov 30 | Monthly | Declared |
| MAAY | GraniteShares YieldBOOST MARA ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | ETF | Not yet declared | Nov 23 | Weekly | Issuer-scheduled |
| MDIV | First Trust Multi-Asset Diversified Income Index Fund | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| MEMY | Tuttle Capital Meme Stock Income Blast ETF | ETF | Not yet declared | Nov 23 | Weekly | Projected |
| MFLX | First Trust Flexible Municipal High Income ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| MGF | MFS Government Markets Income Trust | CEF | $0.09 | Nov 30 | Monthly | Declared |
| MGOV | First Trust Intermediate Government Opportunities ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| MHF | Western Asset Municipal High Income Fund | CEF | $0.034 | Nov 30 | Monthly | Declared |
| MMKT | Texas Capital Government Money Market ETF | ETF | Not yet declared | Nov 23 | Weekly | Projected |
| MMU | Western Asset Managed Municipals Fund | CEF | $0.0545 | Nov 30 | Monthly | Declared |
| MTYY | GraniteShares YieldBOOST MSTR ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| MUYY | GraniteShares YieldBOOST MU ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| NUGY | GraniteShares YieldBOOST Gold Miners ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| NVYY | GraniteShares YieldBOOST NVDA ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| OPTO | Tuttle Capital Photonics Income Blast ETF | ETF | Not yet declared | Nov 23 | Weekly | Projected |
| PFD | Flaherty & Crumrine Preferred and Income Fund | CEF | $0.0703 | Nov 30 | Monthly | Declared |
| PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund | CEF | $0.0567 | Nov 30 | Monthly | Declared |
| PLYY | GraniteShares YieldBOOST PLTR ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| QBY | GraniteShares YieldBOOST QBTS ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| QLDY | Defiance Nasdaq 100 LightningSpread Income ETF | ETF | Not yet declared | Nov 23 | Twice-Weekly | Issuer-scheduled |
| QQDH | Tuttle Capital Innovation 100 Income and Hedge ETF | ETF | Not yet declared | Nov 23 | Weekly | Projected |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| RGYY | GraniteShares YieldBOOST RGTI ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| RTYY | GraniteShares YieldBOOST RIOT ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| SBI | Western Asset Intermediate Muni Fund Inc. | CEF | $0.042 | Nov 30 | Monthly | Declared |
| SCIO | First Trust Structured Credit Income Opportunities ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| SEMY | GraniteShares YieldBOOST Semiconductor ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETN | ETN | $1.225 | Nov 25 | Monthly | Declared |
| SMYY | GraniteShares YieldBOOST SMCI ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| SPCI | Tuttle Capital Space Industry Income Blast ETF | ETF | Not yet declared | Nov 23 | Weekly | Projected |
| TDVI | FT Vest Technology Dividend Target Income ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| TECY | GraniteShares YieldBOOST Technology ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| TEI | Templeton Emerging Markets Income Fund | CEF | $0.054 | Nov 30 | Monthly | Declared |
| THQ | abrdn Healthcare Opportunities Fund | CEF | $0.16 | Nov 30 | Monthly | Declared |
| THW | abrdn World Healthcare Fund | CEF | $0.11 | Nov 30 | Monthly | Declared |
| TMYY | GraniteShares YieldBOOST TSM ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| TQQY | GraniteShares YieldBOOST QQQ ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| TSYY | GraniteShares YieldBOOST TSLA ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| USOI | Credit Suisse X-Links Crude Oil Shares Covered Call ETN | ETN | $1.8479 | Nov 25 | Monthly | Declared |
| VBND | Vident Core U.S. Bond Strategy ETF | ETF | Not yet declared | Nov 23 | Monthly | Projected |
| WDI | Western Asset Diversified Income Fund | CEF | $0.1485 | Nov 30 | Monthly | Declared |
| WEA | Western Asset Premier Bond Fund | CEF | $0.07 | Nov 30 | Monthly | Declared |
| WIW | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | CEF | $0.0625 | Nov 30 | Monthly | Declared |
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| XEY | GraniteShares YieldBOOST Ether ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
| XRN | Chiron Real Estate Inc. | REIT | $0.16 | Dec 18 | Monthly | Declared |
| XVAP | FT Vest AAPL & Target Income ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| XVNV | FT Vest NVDA & Target Income ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| XVTS | FT Vest TSLA & Target Income ETF | ETF | Not yet declared | Nov 30 | Monthly | Issuer-scheduled |
| YSPY | GraniteShares YieldBOOST SPY ETF | ETF | Not yet declared | Nov 24 | Weekly | Issuer-scheduled |
How this page is built
Declared dates and amounts come from Dividend Vision's recorded distribution history (EODHD) and from distributions the fund has announced. Issuer-scheduled dates come from the distribution calendars issuers publish for the year ahead, used only for funds whose past dates on that calendar match the recorded history. Projected dates are the estimate the portfolio Calendar shows, from each fund's own payment pattern; amounts are never projected.
Renamed, delisted and liquidated funds are not listed, and a fund whose payments look paused, or that has too little history, gets no projected date. Funds that pay every trading day are not listed. See each fund's page for its full history, or the dividend calendar for your own holdings.