This week · November 9–13, 2026
Funds going ex-dividend this week
354 funds in the Dividend Vision catalog have an ex-dividend date between Monday, November 9 and Friday, November 13. Of the 355 dates listed, 338 are declared, 0 issuer-scheduled and 17 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 9
38 funds go ex-dividend.
| Ticker | Fund | Type | Amount / share | Pay date | Frequency | Date status |
|---|---|---|---|---|---|---|
| AAPW | Roundhill AAPL WeeklyPay ETF | ETF | $0.1985 | Nov 10 | Weekly | Declared |
| AMDW | Roundhill AMD WeeklyPay ETF | ETF | $0.7759 | Nov 10 | Weekly | Declared |
| AMZW | Roundhill AMZN WeeklyPay ETF | ETF | $0.1645 | Nov 10 | Weekly | Declared |
| ARMW | Roundhill ARM WeeklyPay ETF | ETF | $0.3481 | Nov 10 | Weekly | Declared |
| AVGW | Roundhill AVGO WeeklyPay ETF | ETF | $0.273 | Nov 10 | Weekly | Declared |
| BABW | Roundhill BABA WeeklyPay ETF | ETF | $0.1275 | Nov 10 | Weekly | Declared |
| BCCC | Global X Bitcoin Covered Call ETF | ETF | $0.071 | Nov 13 | Weekly | Declared |
| BRKW | Roundhill BRKB WeeklyPay ETF | ETF | $0.1377 | Nov 10 | Weekly | Declared |
| COIW | Roundhill COIN WeeklyPay ETF | ETF | $0.0395 | Nov 10 | Weekly | Declared |
| COSW | Roundhill COST WeeklyPay ETF | ETF | $0.1999 | Nov 10 | Weekly | Declared |
| EDGQ | Global X Nasdaq-100 Income Edge ETF | ETF | $0.062 | Nov 13 | Weekly | Declared |
| EDGX | Global X U.S. 500 Income Edge ETF | ETF | $0.044 | Nov 13 | Weekly | Declared |
| EHCC | Global X Ethereum Covered Call ETF | ETF | $0.119 | Nov 13 | Weekly | Declared |
| ETHB | iShares Staked Ethereum Trust ETF | ETF | $0.044 | Nov 10 | Monthly | Declared |
| GDXW | Roundhill Gold Miners WeeklyPay ETF | ETF | $0.2446 | Nov 10 | Weekly | Declared |
| GLDN | Nicholas Gold Income ETF | ETF | $0.042 | Nov 10 | Weekly | Declared |
| GLDW | Roundhill Gold WeeklyPay ETF | ETF | $0.1406 | Nov 10 | Weekly | Declared |
| GLP | Global Partners | MLP | $0.785 | Nov 13 | Quarterly | Declared |
| GOOW | Roundhill GOOGL WeeklyPay ETF | ETF | $0.0946 | Nov 10 | Weekly | Declared |
| HOOW | Roundhill HOOD WeeklyPay ETF | ETF | $0.1178 | Nov 10 | Weekly | Declared |
| ISBG | IncomeSTKd 1X Bitcoin & 1X Gold Premium ETF | ETF | $0.042 | Nov 10 | Weekly | Declared |
| ISSB | IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF | ETF | $0.052 | Nov 10 | Weekly | Declared |
| LCR | Leuthold Core ETF | ETF | $0.2278 | Nov 10 | Annual | Declared |
| METW | Roundhill META WeeklyPay ETF | ETF | $0.1302 | Nov 10 | Weekly | Declared |
| MLPA | Global X MLP ETF | ETF | $0.83 | Nov 13 | Quarterly | Declared |
| MLPX | Global X MLP & Energy Infrastructure ETF | ETF | $0.76 | Nov 13 | Quarterly | Declared |
| MSFW | Roundhill MSFT WeeklyPay ETF | ETF | $0.1728 | Nov 10 | Weekly | Declared |
| MSTW | Roundhill MSTR WeeklyPay ETF | ETF | $0.0343 | Nov 10 | Weekly | Declared |
| NFLW | Roundhill NFLX WeeklyPay ETF | ETF | $0.0532 | Nov 10 | Weekly | Declared |
| NVDW | Roundhill NVDA WeeklyPay ETF | ETF | $0.2001 | Nov 10 | Weekly | Declared |
| PLTW | Roundhill PLTR WeeklyPay ETF | ETF | $0.1879 | Nov 10 | Weekly | Declared |
| SLVX | Nicholas Silver Income ETF | ETF | $0.052 | Nov 10 | Weekly | Declared |
| TSLW | Roundhill TSLA WeeklyPay ETF | ETF | $0.2109 | Nov 10 | Weekly | Declared |
| TSYW | Roundhill Treasury Bond WeeklyPay ETF | ETF | $0.1335 | Nov 10 | Weekly | Declared |
| UBEW | Roundhill UBER WeeklyPay ETF | ETF | $0.134 | Nov 10 | Weekly | Declared |
| UNHW | Roundhill UNH WeeklyPay ETF | ETF | $0.2342 | Nov 10 | Weekly | Declared |
| YBST | GraniteShares YieldBOOST Single Stock Universe ETF | ETF | $0.0842 | Nov 12 | Weekly | Declared |
| YBTY | GraniteShares YieldBOOST TopYielders ETF | ETF | $0.082 | Nov 12 | Weekly | Declared |
Tuesday, November 10
46 funds go ex-dividend.
| Ticker | Fund | Type | Amount / share | Pay date | Frequency | Date status |
|---|---|---|---|---|---|---|
| AMZP | Kurv Yield Premium Strategy Amazon ETF | ETF | $0.35 | Nov 12 | Monthly | Declared |
| BNDI | NEOS Enhanced Income Aggregate Bond ETF | ETF | $0.2196 | Nov 13 | Monthly | Declared |
| BRW | Saba Capital Income & Opportunities Fund | CEF | $0.085 | Nov 30 | Monthly | Declared |
| CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | ETF | $0.206 | Nov 13 | Monthly | Declared |
| ECC | Eagle Point Credit Company | CEF | $0.06 | Nov 30 | Monthly | Declared |
| EIC | Eagle Point Income Company | CEF | $0.11 | Nov 30 | Monthly | Declared |
| FOF | Cohen & Steers Closed-End Opportunity Fund | CEF | $0.087 | Nov 30 | Monthly | Declared |
| GOLI | Defiance Gold Enhanced Options Income ETF | ETF | $0.047 | Nov 12 | Weekly | Declared |
| HR | Healthcare Realty Trust | REIT | $0.24 | Nov 20 | Quarterly | Declared |
| HTGC | Hercules Capital, Inc. | BDC | $0.47 | Nov 17 | Quarterly | Declared |
| HYBI | NEOS Enhanced Income Credit Select ETF | ETF | $0.3205 | Nov 13 | Monthly | Declared |
| IQMM | GENIUS Money Market ETF | ETF | $0.073 | Nov 13 | Weekly | Declared |
| IWMY | Defiance R2000 Weekly Distribution ETF | ETF | $0.0928 | Nov 12 | Weekly | Declared |
| KCOP | Kurv Copper & Mining Enhanced Income ETF | ETF | $0.25 | Nov 12 | Monthly | Declared |
| KEO | Kurv Equity Option Income ETF | ETF | $0.083 | Nov 12 | Weekly | Declared |
| KYLD | Kurv High Income ETF | ETF | $0.10 | Nov 12 | Weekly | Declared |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund | CEF | $0.131 | Nov 30 | Monthly | Declared |
| LGI | Lazard Global Total Return and Income Fund | CEF | $0.153 | Nov 24 | Monthly | Declared |
| MSFY | Kurv Yield Premium Strategy Microsoft ETF | ETF | $0.20 | Nov 12 | Monthly | Declared |
| MSST | YieldMax MSTR Performance & Distribution Target 25 ETF | ETF | $0.1268 | Nov 12 | Weekly | Declared |
| MST | Defiance Leveraged Long + Income MSTR ETF | ETF | $0.0777 | Nov 12 | Weekly | Declared |
| NUKX | Nicholas Nuclear Income ETF | ETF | $0.059 | Nov 12 | Weekly | Declared |
| NVII | REX NVDA Growth & Income ETF | ETF | $0.1713 | Nov 12 | Weekly | Declared |
| NVIT | YieldMax NVDA Performance & Distribution Target 25 ETF | ETF | $0.2042 | Nov 12 | Weekly | Declared |
| PSF | Cohen & Steers Select Preferred and Income Fund | CEF | $0.126 | Nov 30 | Monthly | Declared |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | CEF | $0.134 | Nov 30 | Monthly | Declared |
| QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | ETF | $0.1112 | Nov 12 | Weekly | Declared |
| RFI | Cohen & Steers Total Return Realty Fund | CEF | $0.08 | Nov 30 | Monthly | Declared |
| RLTY | Cohen & Steers Real Estate Opportunities and Income Fund | CEF | $0.11 | Nov 30 | Monthly | Declared |
| RNP | Cohen & Steers REIT and Preferred Income Fund | CEF | $0.136 | Nov 30 | Monthly | Declared |
| RQI | Cohen & Steers Quality Income Realty Fund | CEF | $0.09 | Nov 30 | Monthly | Declared |
| SABA | Saba Capital Income & Opportunities Fund II | CEF | $0.058 | Nov 30 | Monthly | Declared |
| TEST | YieldMax TSLA Performance & Distribution Target 25 ETF | ETF | $0.1739 | Nov 12 | Weekly | Declared |
| TLTI | NEOS Enhanced Income 20+ Year Treasury Bond ETF | ETF | $0.2251 | Nov 13 | Monthly | Declared |
| TOPW | Roundhill Top WeeklyPay ETF | ETF | $0.1893 | Nov 12 | Weekly | Declared |
| TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | ETF | $0.4218 | Nov 12 | Monthly | Declared |
| TSII | REX TSLA Growth & Income ETF | ETF | $0.1205 | Nov 12 | Weekly | Declared |
| USOY | Defiance Oil Enhanced Options Income ETF | ETF | $0.0597 | Nov 12 | Weekly | Declared |
| UTF | Cohen & Steers Infrastructure Fund | CEF | $0.165 | Nov 30 | Monthly | Declared |
| VGTX | XFUNDS Technology Income ETF | ETF | $0.2514 | Nov 12 | Monthly | Declared |
| WDTE | Defiance S&P 500 Weekly Distribution ETF | ETF | $0.1531 | Nov 12 | Weekly | Declared |
| WEEK | Roundhill Weekly T-Bill ETF | ETF | $0.0718 | Nov 12 | Weekly | Declared |
| WELL | Welltower | REIT | $0.85 | Nov 19 | Quarterly | Declared |
| WEPN | Nicholas Defense and Rare Earth Income ETF | ETF | $0.08 | Nov 12 | Weekly | Declared |
| WMTI | REX WMT Growth & Income ETF | ETF | $0.1096 | Nov 12 | Weekly | Declared |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | ETF | $0.8995 | Nov 12 | Monthly | Declared |
Wednesday, November 11
2 funds go ex-dividend.
Thursday, November 12
112 funds go ex-dividend.
| Ticker | Fund | Type | Amount / share | Pay date | Frequency | Date status |
|---|---|---|---|---|---|---|
| ACV | AllianzGI Diversified Income & Convertible Fund | CEF | $0.215 | Nov 27 | Monthly | Declared |
| AHD | GraniteShares Autocallable HOOD ETF | ETF | $0.7164 | Nov 16 | Monthly | Declared |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | CEF | $0.21 | Nov 27 | Monthly | Declared |
| AIPI | REX AI Covered Call ETF | ETF | $0.2082 | Nov 13 | Weekly | Declared |
| AIYY | YieldMax AI Option Income Strategy ETF | ETF | $0.0761 | Nov 13 | Weekly | Declared |
| AMDY | YieldMax AMD Option Income Strategy ETF | ETF | $0.3553 | Nov 13 | Weekly | Declared |
| AMLP | Alerian MLP ETF | ETF | $1.04 | Nov 17 | Quarterly | Declared |
| AMZY | YieldMax AMZN Option Income Strategy ETF | ETF | $0.0798 | Nov 13 | Weekly | Declared |
| ANV | GraniteShares Autocallable NVDA ETF | ETF | $0.2917 | Nov 16 | Monthly | Declared |
| APLY | YieldMax AAPL Option Income Strategy ETF | ETF | $0.0588 | Nov 13 | Weekly | Declared |
| ASG | Liberty All-Star Growth Fund | CEF | $0.11 | Jan 4 | Quarterly | Declared |
| ATC | GraniteShares Autocallable COIN ETF | ETF | $0.5552 | Nov 16 | Monthly | Declared |
| BABO | YieldMax BABA Option Income Strategy ETF | ETF | $0.0443 | Nov 13 | Weekly | Declared |
| BPI | Grayscale Bitcoin Premium Income ETF | ETF | $0.045 | Nov 13 | Biweekly | Declared |
| BRKC | YieldMax BRK.B Option Income Strategy ETF | ETF | $0.2098 | Nov 13 | Weekly | Declared |
| BTCC | Grayscale Bitcoin Covered Call ETF | ETF | $0.1398 | Nov 13 | Biweekly | Declared |
| CEFD | ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | ETN | $0.2135 | Nov 20 | Monthly | Declared |
| CEPI | REX Crypto Equity Premium Income ETF | ETF | $0.2139 | Nov 13 | Weekly | Declared |
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | ETF | $0.4127 | Nov 13 | Weekly | Declared |
| CONY | YieldMax COIN Option Income Strategy ETF | ETF | $0.1622 | Nov 13 | Weekly | Declared |
| CRCO | YieldMax CRCL Option Income Strategy ETF | ETF | $0.1334 | Nov 13 | Weekly | Declared |
| CRSH | YieldMax Short TSLA Option Income Strategy ETF | ETF | $0.1709 | Nov 13 | Weekly | Declared |
| CVNY | YieldMax CVNA Option Income Strategy ETF | ETF | $0.3081 | Nov 13 | Weekly | Declared |
| DCAP | T-Strive Digital Credit Preferred Income ETF | ETF | $0.0542 | Nov 13 | Weekly | Declared |
| DIPS | YieldMax Short NVDA Option Income Strategy ETF | ETF | $0.4314 | Nov 13 | Weekly | Declared |
| DRAY | YieldMax DKNG Option Income Strategy ETF | ETF | $0.1022 | Nov 13 | Weekly | Declared |
| DRMY | XFUNDS Memory Income ETF | ETF | $0.1985 | Nov 13 | Weekly | Declared |
| EAD | Allspring Income Opportunities Fund | CEF | $0.0527 | Dec 1 | Monthly | Declared |
| EDF | Stone Harbor Emerging Markets Income Fund | CEF | $0.06 | Nov 27 | Monthly | Declared |
| ERH | Allspring Utilities and High Income Fund | CEF | $0.087 | Dec 1 | Monthly | Declared |
| ETCO | Grayscale Ethereum Covered Call ETF | ETF | $0.096 | Nov 13 | Biweekly | Declared |
| FBY | YieldMax META Option Income Strategy ETF | ETF | $0.0558 | Nov 13 | Weekly | Declared |
| FCEF | First Trust Income Opportunity ETF | ETF | $0.1375 | Nov 30 | Monthly | Declared |
| FEPI | REX FANG Covered Call ETF | ETF | $0.1798 | Nov 13 | Weekly | Declared |
| FIAT | YieldMax Short COIN Option Income Strategy ETF | ETF | $0.3632 | Nov 13 | Weekly | Declared |
| FIZY | Fitz-Gerald Must Have Portfolio® and Options Overlay ETF | ETF | $0.066 | Nov 13 | Weekly | Declared |
| GDXY | YieldMax Gold Miners Option Income Strategy ETF | ETF | $0.0742 | Nov 13 | Weekly | Declared |
| GHY | PGIM Global High Yield Fund Inc | CEF | $0.105 | Nov 30 | Monthly | Declared |
| GMEY | YieldMax GME Option Income Strategy ETF | ETF | $0.2716 | Nov 13 | Weekly | Declared |
| GMMF | iShares Government Money Market ETF | ETF | $0.0729 | Nov 13 | Weekly | Declared |
| GOOY | YieldMax GOOGL Option Income Strategy ETF | ETF | $0.0675 | Nov 13 | Weekly | Declared |
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | ETF | $0.2407 | Nov 13 | Weekly | Declared |
| HDLB | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | ETN | $0.1494 | Nov 20 | Monthly | Declared |
| HIYY | YieldMax HIMS Option Income Strategy ETF | ETF | $0.1083 | Nov 13 | Weekly | Declared |
| HNDL | Strategy Shares Nasdaq 7 Handl Index ETF | ETF | $0.1274 | Nov 13 | Monthly | Declared |
| HOOY | YieldMax HOOD Option Income Strategy ETF | ETF | $0.2197 | Nov 13 | Weekly | Declared |
| HPF | John Hancock Preferred Income Fund II | CEF | $0.1235 | Nov 30 | Monthly | Declared |
| HPI | John Hancock Preferred Income Fund | CEF | $0.1235 | Nov 30 | Monthly | Declared |
| HPS | John Hancock Preferred Income Fund III | CEF | $0.11 | Nov 30 | Monthly | Declared |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | CEF | $0.158 | Nov 30 | Monthly | Declared |
| IACL | GraniteShares US 100 Autocallable Income ETF | ETF | $0.1202 | Nov 16 | Monthly | Declared |
| INYY | YieldMax INTC Option Income Strategy ETF | ETF | $0.224 | Nov 13 | Weekly | Declared |
| ISD | PGIM High Yield Bond Fund Inc | CEF | $0.105 | Nov 30 | Monthly | Declared |
| JPO | YieldMax JP Option Income Strategy ETF | ETF | $0.0541 | Nov 13 | Weekly | Declared |
| LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | ETF | $0.1144 | Nov 13 | Weekly | Declared |
| MARO | YieldMax MARA Option Income Strategy ETF | ETF | $0.0326 | Nov 13 | Weekly | Declared |
| MINY | YieldMax Strategic Metals & Mining Portfolio Option Income ETF | ETF | $0.1907 | Nov 13 | Weekly | Declared |
| MRNY | YieldMax MRNA Option Income Strategy ETF | ETF | $0.7273 | Nov 13 | Weekly | Declared |
| MSFO | YieldMax MSFT Option Income Strategy ETF | ETF | $0.073 | Nov 13 | Weekly | Declared |
| MSR | GraniteShares Autocallable MSTR ETF | ETF | $0.5453 | Nov 16 | Quarterly | Declared |
| MSTY | YieldMax MSTR Option Income Strategy ETF | ETF | $0.1415 | Nov 13 | Weekly | Declared |
| MUY | YieldMax MU Option Income Strategy ETF | ETF | $0.1505 | Nov 13 | Weekly | Declared |
| MVRL | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | ETN | $0.1376 | Nov 20 | Monthly | Declared |
| NCV | Virtus Convertible & Income Fund | CEF | $0.136 | Nov 27 | Monthly | Declared |
| NCZ | Virtus Convertible & Income Fund II | CEF | $0.12 | Nov 27 | Monthly | Declared |
| NFLY | YieldMax NFLX Option Income Strategy ETF | ETF | $0.0474 | Nov 13 | Weekly | Declared |
| NVDY | YieldMax NVDA Option Income Strategy ETF | ETF | $0.0537 | Nov 13 | Weekly | Declared |
| NYYY | xETFs NVDA Daily Income ETF | ETF | $0.3947 | Nov 13 | Weekly | Declared |
| OARK | YieldMax Innovation Option Income Strategy ETF | ETF | $0.1655 | Nov 13 | Weekly | Declared |
| ODTE | VegaShares SPX NDX RTY Premium Income ETF | ETF | $0.062 | Nov 13 | Weekly | Declared |
| PDT | John Hancock Premium Dividend Fund | CEF | $0.0883 | Nov 30 | Monthly | Declared |
| PFFL | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | ETN | $0.0759 | Nov 20 | Monthly | Declared |
| PLA | GraniteShares Autocallable PLTR ETF | ETF | $0.4171 | Nov 16 | Monthly | Declared |
| PLTY | YieldMax PLTR Option Income Strategy ETF | ETF | $0.2761 | Nov 13 | Weekly | Declared |
| PMMF | iShares Prime Money Market ETF | ETF | $0.0771 | Nov 13 | Weekly | Declared |
| PYPY | YieldMax PYPL Option Income Strategy ETF | ETF | $0.2789 | Nov 13 | Weekly | Declared |
| QDTE | Roundhill Nasdaq-100® 0DTE Covered Call Strategy ETF | ETF | $0.1254 | Nov 13 | Weekly | Declared |
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | ETF | $0.2124 | Nov 13 | Weekly | Declared |
| QLDY | Defiance Nasdaq 100 LightningSpread Income ETF | ETF | $0.1378 | Nov 13 | Twice-Weekly | Declared |
| RA | Brookfield Real Assets Income Fund Inc. | CEF | $0.118 | Nov 27 | Monthly | Declared |
| RBLY | YieldMax RBLX Option Income Strategy ETF | ETF | $0.1052 | Nov 13 | Weekly | Declared |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | ETF | $0.1633 | Nov 13 | Weekly | Declared |
| RDTY | YieldMax R2000 0DTE Covered Call Strategy ETF | ETF | $0.2425 | Nov 13 | Weekly | Declared |
| RDYY | YieldMax RDDT Option Income Strategy ETF | ETF | $0.0957 | Nov 13 | Weekly | Declared |
| SCA | GraniteShares Autocallable SMCI ETF | ETF | $0.787 | Nov 16 | Monthly | Declared |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | CEF | $0.108 | Nov 30 | Monthly | Declared |
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | ETF | $0.1786 | Nov 13 | Weekly | Declared |
| SLTY | YieldMax Ultra Short Option Income Strategy ETF | ETF | $0.1959 | Nov 13 | Weekly | Declared |
| SMCY | YieldMax SMCI Option Income Strategy ETF | ETF | $0.0412 | Nov 13 | Weekly | Declared |
| SMHB | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | ETN | $0.0416 | Nov 20 | Monthly | Declared |
| SNOY | YieldMax SNOW Option Income Strategy ETF | ETF | $0.0864 | Nov 13 | Weekly | Declared |
| TLA | GraniteShares Autocallable TSLA ETF | ETF | $0.3732 | Nov 16 | Monthly | Declared |
| TSLY | YieldMax TSLA Option Income Strategy ETF | ETF | $0.1923 | Nov 13 | Weekly | Declared |
| TSMY | YieldMax TSM Option Income Strategy ETF | ETF | $0.0787 | Nov 13 | Weekly | Declared |
| ULTY | YieldMax Ultra Option Income Strategy ETF | ETF | $0.2425 | Nov 13 | Weekly | Declared |
| USA | Liberty All-Star Equity Fund | CEF | $0.17 | Jan 4 | Quarterly | Declared |
| VGI | Virtus Global Multi-Sector Income Fund | CEF | $0.08 | Nov 27 | Monthly | Declared |
| VNOM | Viper Energy | MLP | $0.50 | Nov 19 | Quarterly | Declared |
| WNTR | YieldMax Short MSTR Option Income Strategy ETF | ETF | $0.298 | Nov 13 | Weekly | Declared |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | ETF | $0.1278 | Nov 13 | Weekly | Declared |
| XOMO | YieldMax XOM Option Income Strategy ETF | ETF | $0.0498 | Nov 13 | Weekly | Declared |
| XYZY | YieldMax XYZ Option Income Strategy ETF | ETF | $0.3264 | Nov 13 | Weekly | Declared |
| YBIT | YieldMax Bitcoin Option Income Strategy ETF | ETF | $0.1432 | Nov 13 | Weekly | Declared |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | ETF | $0.1155 | Nov 13 | Weekly | Declared |
| YETH | Roundhill Ether Covered Call Strategy ETF | ETF | $0.077 | Nov 13 | Weekly | Declared |
| YMAG | YieldMax Magnificent 7 Fund of Option Income ETF | ETF | $0.0725 | Nov 13 | Weekly | Declared |
| YMAX | YieldMax Universe Fund of Option Income ETF | ETF | $0.0265 | Nov 13 | Weekly | Declared |
| YQQQ | YieldMax Short N100 Option Income Strategy ETF | ETF | $0.0729 | Nov 13 | Weekly | Declared |
| YRAM | YieldMax Memory and Storage Portfolio Option Income ETF | ETF | $0.2885 | Nov 13 | Weekly | Declared |
| YSKH | YieldMax SKHY Option Income Strategy ETF | ETF | $0.3516 | Nov 13 | Weekly | Declared |
| YSPC | YieldMax SPCX Option Income Strategy ETF | ETF | $0.4484 | Nov 13 | Weekly | Declared |
| ZTR | Virtus Global Dividend and Income Fund Inc | CEF | $0.055 | Nov 27 | Monthly | Declared |
Friday, November 13
157 funds go ex-dividend.
| Ticker | Fund | Type | Amount / share | Pay date | Frequency | Date status |
|---|---|---|---|---|---|---|
| AMYY | GraniteShares YieldBOOST AMD ETF | ETF | $0.159 | Nov 17 | Weekly | Declared |
| AVK | Advent Convertible and Income Fund | CEF | $0.1172 | Nov 30 | Monthly | Declared |
| AZYY | GraniteShares YieldBOOST AMZN ETF | ETF | $0.0982 | Nov 17 | Weekly | Declared |
| BBN | BlackRock Taxable Municipal Bond Trust | CEF | $0.0986 | Nov 30 | Monthly | Declared |
| BBYY | GraniteShares YieldBOOST BABA ETF | ETF | $0.0598 | Nov 17 | Weekly | Declared |
| BCAT | BlackRock Capital Allocation Term Trust | CEF | $0.2501 | Nov 30 | Monthly | Declared |
| BCX | BlackRock Resources & Commodities Strategy Trust | CEF | $0.0697 | Nov 30 | Monthly | Declared |
| BDJ | BlackRock Enhanced Equity Dividend Trust | CEF | $0.0619 | Nov 30 | Monthly | Declared |
| BGR | BlackRock Energy and Resources Trust | CEF | $0.0973 | Nov 30 | Monthly | Declared |
| BGT | BlackRock Floating Rate Income Trust | CEF | $0.1203 | Nov 30 | Monthly | Declared |
| BGY | BlackRock Enhanced International Dividend Trust | CEF | $0.0426 | Nov 30 | Monthly | Declared |
| BHK | BlackRock Core Bond Trust | CEF | $0.0746 | Nov 30 | Monthly | Declared |
| BHV | BlackRock Virginia Municipal Bond Trust | CEF | $0.0455 | Dec 1 | Monthly | Declared |
| BIOY | GraniteShares YieldBOOST Biotech ETF | ETF | $0.2202 | Nov 17 | Weekly | Declared |
| BIT | BlackRock Multi-Sector Income Trust | CEF | $0.1237 | Nov 30 | Monthly | Declared |
| BKT | BlackRock Income Trust, Inc. | CEF | $0.0882 | Nov 30 | Monthly | Declared |
| BLOX | Nicholas Crypto Income ETF | ETF | Not yet declared | Nov 16 | Weekly | Projected |
| BLW | BlackRock Limited Duration Income Trust | CEF | $0.1132 | Nov 30 | Monthly | Declared |
| BME | BlackRock Health Sciences Trust | CEF | $0.2621 | Nov 30 | Monthly | Declared |
| BMEZ | BlackRock Health Sciences Trust II | CEF | $0.11 | Nov 30 | Monthly | Declared |
| BMN | Blackrock 2037 Municipal Target Term Trust | ETF | $0.0993 | Dec 1 | Monthly | Declared |
| BOE | BlackRock Enhanced Global Dividend Trust | CEF | $0.0827 | Nov 30 | Monthly | Declared |
| BST | BlackRock Science and Technology Trust | CEF | $0.25 | Nov 30 | Monthly | Declared |
| BSTZ | BlackRock Science and Technology Trust II | CEF | $0.1625 | Nov 30 | Monthly | Declared |
| BTT | Blackrock Municipal 2030 Target Term Trust | CEF | $0.0464 | Dec 1 | Monthly | Declared |
| BTX | BlackRock Technology and Private Equity Term Trust | CEF | $0.0525 | Nov 30 | Monthly | Declared |
| BTZ | BlackRock Credit Allocation Income Trust | CEF | $0.0839 | Nov 30 | Monthly | Declared |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | CEF | $0.154 | Nov 30 | Monthly | Declared |
| CCD | Calamos Dynamic Convertible and Income Fund | CEF | $0.195 | Nov 20 | Monthly | Declared |
| CGO | Calamos Global Total Return Fund | CEF | $0.09 | Nov 20 | Monthly | Declared |
| CHI | Calamos Convertible Opportunities and Income Fund | CEF | $0.095 | Nov 20 | Monthly | Declared |
| CHW | Calamos Global Dynamic Income Fund | CEF | $0.06 | Nov 20 | Monthly | Declared |
| CHY | Calamos Convertible and High Income Fund | CEF | $0.10 | Nov 20 | Monthly | Declared |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | CEF | $0.141 | Nov 30 | Monthly | Declared |
| CION | Cion Investment Corp | BDC | $0.10 | Nov 27 | Monthly | Declared |
| CLM | Cornerstone Strategic Value Fund | CEF | $0.1215 | Nov 30 | Monthly | Declared |
| COYY | GraniteShares YieldBOOST COIN ETF | ETF | $0.1306 | Nov 17 | Weekly | Declared |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | CEF | $0.14 | Nov 20 | Monthly | Declared |
| CRF | Cornerstone Total Return Fund | CEF | $0.1176 | Nov 30 | Monthly | Declared |
| CRY | GraniteShares YieldBOOST CRCL ETF | ETF | $0.2184 | Nov 17 | Weekly | Declared |
| CSQ | Calamos Strategic Total Return Fund | CEF | $0.135 | Nov 20 | Monthly | Declared |
| CSWC | Capital Southwest Corporation | BDC | $0.1934 | Nov 30 | Monthly | Declared |
| CWY | GraniteShares YieldBOOST CRWV ETF | ETF | $0.1919 | Nov 17 | Weekly | Declared |
| DRMP | Tuttle Capital Memory Stack Income Blast ETF | ETF | Not yet declared | Nov 16 | Weekly | Projected |
| DSM | BNY Mellon Strategic Municipal Bond Fund Inc | CEF | $0.03 | Dec 1 | Monthly | Declared |
| DSU | BlackRock Debt Strategies Fund | CEF | $0.0987 | Nov 30 | Monthly | Declared |
| ECAT | BlackRock ESG Capital Allocation Term Trust | CEF | $0.2644 | Nov 30 | Monthly | Declared |
| EVF | Eaton Vance Senior Income Trust | CEF | $0.031 | Nov 24 | Monthly | Declared |
| EVN | Eaton Vance Municipal Income Trust | CEF | $0.0513 | Nov 24 | Monthly | Declared |
| EVV | Eaton Vance Limited Duration IF | CEF | $0.0672 | Nov 24 | Monthly | Declared |
| FBYY | GraniteShares YieldBOOST META ETF | ETF | $0.0577 | Nov 17 | Weekly | Declared |
| FINY | GraniteShares YieldBOOST Financials ETF | ETF | $0.0537 | Nov 17 | Weekly | Declared |
| FIYY | GraniteShares YieldBOOST 20Y+ Treasuries ETF | ETF | $0.0091 | Nov 17 | Weekly | Declared |
| FPAS | FPA Short Duration Government ETF | ETF | Not yet declared | Nov 20 | Monthly | Projected |
| FRA | BlackRock Floating Rate Income Strategies Fund | CEF | $0.1238 | Nov 30 | Monthly | Declared |
| GBAB | Guggenheim Taxable Municipal Managed Duration Trust | CEF | $0.1257 | Nov 30 | Monthly | Declared |
| GDV | Gabelli Dividend & Income Trust | CEF | $0.15 | Nov 20 | Monthly | Declared |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | CEF | $0.035 | Nov 20 | Monthly | Declared |
| GGT | Gabelli MultiMedia Mutual Fund | CEF | $0.07 | Nov 20 | Monthly | Declared |
| GIAX | Nicholas Global Equity and Income ETF | ETF | Not yet declared | Nov 16 | Weekly | Projected |
| GNT | GAMCO Natural Resources, Gold & Income Trust | CEF | $0.06 | Nov 20 | Monthly | Declared |
| GOF | Guggenheim Strategic Opportunities Fund | CEF | $0.1821 | Nov 30 | Monthly | Declared |
| GOIB | Direxion GOOGL Defined Income Boost ETF | ETF | Not yet declared | Nov 16 | Semi-Monthly | Projected |
| GUG | Guggenheim Active Allocation Fund | CEF | $0.1187 | Nov 30 | Monthly | Declared |
| GUT | Gabelli Utility Trust | CEF | $0.05 | Nov 20 | Monthly | Declared |
| GYLD | Arrow Dow Jones Global Yield ETF | ETF | Not yet declared | Nov 18 | Monthly | Projected |
| HMYY | GraniteShares YieldBOOST HIMS ETF | ETF | $0.0726 | Nov 17 | Weekly | Declared |
| HOYY | GraniteShares YieldBOOST HOOD ETF | ETF | $0.0551 | Nov 17 | Weekly | Declared |
| HYT | BlackRock Corporate High Yield Fund | CEF | $0.0779 | Nov 30 | Monthly | Declared |
| IOYY | GraniteShares YieldBOOST IONQ ETF | ETF | $0.0634 | Nov 17 | Weekly | Declared |
| JFR | Nuveen Floating Rate Income Fund | CEF | $0.078 | Dec 1 | Monthly | Declared |
| JGH | Nuveen Global High Income Closed End Fund | CEF | $0.1035 | Dec 1 | Monthly | Declared |
| JLS | Nuveen Mortgage and Income Fund | CEF | $0.1535 | Dec 1 | Monthly | Declared |
| JMM | Nuveen Multi Mrkt Income Fund | CEF | $0.029 | Dec 1 | Monthly | Declared |
| JMMF | JPMorgan 100% U.S. Treasury Securities Money Market ETF | ETF | Not yet declared | Nov 17 | Weekly | Projected |
| JPC | Nuveen Preferred & Income Opportunities Fund | CEF | $0.0625 | Dec 1 | Monthly | Declared |
| JQC | Nuveen Credit Strategies Income Fund | CEF | $0.0495 | Dec 1 | Monthly | Declared |
| JRI | Nuveen Real Asset Income and Growth Fund | CEF | $0.1335 | Dec 1 | Monthly | Declared |
| KIO | KKR Income Opportunities Fund | CEF | $0.1215 | Nov 30 | Monthly | Declared |
| MAAY | GraniteShares YieldBOOST MARA ETF | ETF | $0.0662 | Nov 17 | Weekly | Declared |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | ETF | $0.1549 | Nov 16 | Weekly | Declared |
| MEIB | Direxion META Defined Income Boost ETF | ETF | Not yet declared | Nov 16 | Semi-Monthly | Projected |
| MEMY | Tuttle Capital Meme Stock Income Blast ETF | ETF | Not yet declared | Nov 16 | Weekly | Projected |
| MHD | BlackRock MuniHoldings Fund | CEF | $0.0595 | Dec 1 | Monthly | Declared |
| MIY | BlackRock MuniYield Michigan Quality Fund | CEF | $0.0545 | Dec 1 | Monthly | Declared |
| MMKT | Texas Capital Government Money Market ETF | ETF | Not yet declared | Nov 16 | Weekly | Projected |
| MPA | BlackRock MuniYield Pennsylvania Quality Fund | CEF | $0.0477 | Dec 1 | Monthly | Declared |
| MQY | BlackRock MuniYield Quality Fund | CEF | $0.058 | Dec 1 | Monthly | Declared |
| MTYY | GraniteShares YieldBOOST MSTR ETF | ETF | $0.1241 | Nov 17 | Weekly | Declared |
| MUA | BlackRock MuniAssets Fund | CEF | $0.0555 | Dec 1 | Monthly | Declared |
| MUC | BlackRock MuniHoldings California Quality Fund | CEF | $0.0535 | Dec 1 | Monthly | Declared |
| MUIB | Direxion MU Defined Income Boost ETF | ETF | Not yet declared | Nov 16 | Semi-Monthly | Projected |
| MUJ | BlackRock MuniHoldings New Jersey Quality Fund | CEF | $0.054 | Dec 1 | Monthly | Declared |
| MUYY | GraniteShares YieldBOOST MU ETF | ETF | $0.1897 | Nov 17 | Weekly | Declared |
| MYI | BlackRock MuniYield Quality Closed Fund III | CEF | $0.0555 | Dec 1 | Monthly | Declared |
| MYN | BlackRock MuniYield New York Quality Fund | CEF | $0.0512 | Dec 1 | Monthly | Declared |
| NAC | Nuveen California Quality Municipal Income Fund | CEF | $0.0695 | Dec 1 | Monthly | Declared |
| NAD | Nuveen Quality Municipal Income Fund | CEF | $0.0705 | Dec 1 | Monthly | Declared |
| NAN | Nuveen New York Quality Municipal Income | CEF | $0.068 | Dec 1 | Monthly | Declared |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | CEF | $0.062 | Dec 1 | Monthly | Declared |
| NBB | Nuveen Taxable Municipal Income Fund | CEF | $0.0965 | Dec 1 | Monthly | Declared |
| NCA | Nuveen California Municipal Value Fund | CEF | $0.03 | Dec 1 | Monthly | Declared |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | CEF | $0.068 | Dec 1 | Monthly | Declared |
| NIM | Nuveen Select Maturities Municipal Fund | CEF | $0.029 | Dec 1 | Monthly | Declared |
| NKX | Nuveen California AMT Free Quality Municipal Income | CEF | $0.072 | Dec 1 | Monthly | Declared |
| NMAI | Nuveen Multi-Asset Income Fund | CEF | $0.116 | Dec 1 | Monthly | Declared |
| NMCO | Nuveen Municipal Credit Opport Fund | CEF | $0.0685 | Dec 1 | Monthly | Declared |
| NMI | Nuveen Municipal Income Fund Inc | CEF | $0.038 | Dec 1 | Monthly | Declared |
| NMS | Nuveen Minnesota Quality Municipal Income | CEF | $0.063 | Dec 1 | Monthly | Declared |
| NMT | Nuveen Massachusetts Quality Municipal Income | CEF | $0.0605 | Dec 1 | Monthly | Declared |
| NMZ | Nuveen Municipal High Income Opportunity Fund | CEF | $0.0655 | Dec 1 | Monthly | Declared |
| NNY | Nuveen New York Municipal Value Fund Inc | CEF | $0.0295 | Dec 1 | Monthly | Declared |
| NPV | Nuveen Virginia Quality Municipal Income | CEF | $0.0615 | Dec 1 | Monthly | Declared |
| NRK | Nuveen New York AMT Free Quality Municipal Income | CEF | $0.0655 | Dec 1 | Monthly | Declared |
| NUGY | GraniteShares YieldBOOST Gold Miners ETF | ETF | $0.1289 | Nov 17 | Weekly | Declared |
| NUV | Nuveen Municipal Value Fund | CEF | $0.0325 | Dec 1 | Monthly | Declared |
| NUW | Nuveen AMT-Free Municipal Value Fund | CEF | $0.0485 | Dec 1 | Monthly | Declared |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | CEF | $0.079 | Dec 1 | Monthly | Declared |
| NVIB | Direxion NVDA Defined Income Boost ETF | ETF | Not yet declared | Nov 16 | Semi-Monthly | Projected |
| NVYY | GraniteShares YieldBOOST NVDA ETF | ETF | $0.054 | Nov 17 | Weekly | Declared |
| NZF | Nuveen Municipal Credit Income Fund | CEF | $0.0795 | Dec 1 | Monthly | Declared |
| OPTO | Tuttle Capital Photonics Income Blast ETF | ETF | Not yet declared | Nov 16 | Weekly | Projected |
| PAXS | PIMCO Access Income Fund | CEF | $0.1494 | Dec 1 | Monthly | Declared |
| PCN | PIMCO Corporate & Income Strategy Fund | CEF | $0.1125 | Dec 1 | Monthly | Declared |
| PCQ | PIMCO California Municipal Income Fund | CEF | $0.036 | Dec 1 | Monthly | Declared |
| PDI | PIMCO Dynamic Income Fund | CEF | $0.2205 | Dec 1 | Monthly | Declared |
| PDO | PIMCO Dynamic Income Opportunities Fund | CEF | $0.1279 | Dec 1 | Monthly | Declared |
| PDX | PIMCO Dynamic Income Strategy Fund | CEF | $0.153 | Dec 1 | Monthly | Declared |
| PFL | PIMCO Income Strategy Fund | CEF | $0.0814 | Dec 1 | Monthly | Declared |
| PFLT | PennantPark Floating Rate Capital Ltd. | BDC | $0.0833 | Dec 1 | Monthly | Declared |
| PFN | PIMCO Income Strategy Fund II | CEF | $0.0718 | Dec 1 | Monthly | Declared |
| PGP | PIMCO Global StocksPLUS & Income Fund | CEF | $0.069 | Dec 1 | Monthly | Declared |
| PHK | PIMCO High Income Fund | CEF | $0.048 | Dec 1 | Monthly | Declared |
| PLIB | Direxion PLTR Defined Income Boost ETF | ETF | Not yet declared | Nov 16 | Semi-Monthly | Projected |
| PLYY | GraniteShares YieldBOOST PLTR ETF | ETF | $0.0819 | Nov 17 | Weekly | Declared |
| PML | PIMCO Municipal Income Fund II | CEF | $0.0395 | Dec 1 | Monthly | Declared |
| PNI | PIMCO New York Municipal Income Fund II | CEF | $0.0295 | Dec 1 | Monthly | Declared |
| PNNT | PennantPark Investment Corporation | BDC | $0.08 | Dec 1 | Monthly | Declared |
| PTY | PIMCO Corporate & Income Opportunity Fund | CEF | $0.1188 | Dec 1 | Monthly | Declared |
| QBY | GraniteShares YieldBOOST QBTS ETF | ETF | $0.0657 | Nov 17 | Weekly | Declared |
| QLDY | Defiance Nasdaq 100 LightningSpread Income ETF | ETF | $0.1404 | Nov 16 | Twice-Weekly | Declared |
| QQDH | Tuttle Capital Innovation 100 Income and Hedge ETF | ETF | Not yet declared | Nov 16 | Weekly | Projected |
| RCS | PIMCO Strategic Income Fund | CEF | $0.04 | Dec 1 | Monthly | Declared |
| RGYY | GraniteShares YieldBOOST RGTI ETF | ETF | $0.0608 | Nov 17 | Weekly | Declared |
| RTYY | GraniteShares YieldBOOST RIOT ETF | ETF | $0.1216 | Nov 17 | Weekly | Declared |
| SEMY | GraniteShares YieldBOOST Semiconductor ETF | ETF | $0.1339 | Nov 17 | Weekly | Declared |
| SMYY | GraniteShares YieldBOOST SMCI ETF | ETF | $0.0733 | Nov 17 | Weekly | Declared |
| SPCI | Tuttle Capital Space Industry Income Blast ETF | ETF | Not yet declared | Nov 16 | Weekly | Projected |
| TECY | GraniteShares YieldBOOST Technology ETF | ETF | $0.145 | Nov 17 | Weekly | Declared |
| TMYY | GraniteShares YieldBOOST TSM ETF | ETF | $0.1417 | Nov 17 | Weekly | Declared |
| TQQY | GraniteShares YieldBOOST QQQ ETF | ETF | $0.0532 | Nov 17 | Weekly | Declared |
| TRIN | Trinity Capital Inc | BDC | $0.17 | Nov 30 | Monthly | Declared |
| TSIB | Direxion TSLA Defined Income Boost ETF | ETF | Not yet declared | Nov 16 | Biweekly | Projected |
| TSYY | GraniteShares YieldBOOST TSLA ETF | ETF | $0.1596 | Nov 17 | Weekly | Declared |
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | ETF | $0.0303 | Nov 17 | Weekly | Declared |
| XEY | GraniteShares YieldBOOST Ether ETF | ETF | $0.1123 | Nov 17 | Weekly | Declared |
| YSPY | GraniteShares YieldBOOST SPY ETF | ETF | $0.0288 | Nov 17 | Weekly | Declared |
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.