Weekly ETF payout watch
ETF Distribution Cut Tracker
Every active ETF in our dataset whose latest payment came in at least 5% above or below the payment before it. Amounts are restated for share splits, and we compare what was actually paid — we don’t see issuer announcements, so a move here is a higher or lower latest payout, not a declared cut or raise. Funds whose payout varies by design are tagged Variable.
2026-09-02–2026-09-09
This week’s ETF distribution changes
| Distribution Safety Score™ | Explanation | |||||
|---|---|---|---|---|---|---|
| INDS Pacer Benchmark Industrial Real Estate SCTR | $0.7912026-09-03 | ▲ +2046.3% | Volatile Variable | 8.19% | 83Safe | |
Why did INDS’s distribution change?INDS has a higher latest payout: its most recent payment came in 2046.3% above the payment before it — $0.0369 to $0.791, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +133.5% versus its prior four-payment average, +99.0% versus a same-cadence payment one year ago, and +133.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 83/100 (Safe). INDS sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| TRFK Pacer Data and Digital Revolution ETF | $0.01702026-09-03 | ▲ +1600.0% | Volatile Variable | 0.03% | 17High risk | |
Why did TRFK’s distribution change?TRFK has a higher latest payout: its most recent payment came in 1600.0% above the payment before it — $0.0010 to $0.0170, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -67.3% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and +325.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 17/100 (High risk). TRFK sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| SRVR Pacer Data & Infrastructure Real Estate ETF | $0.6372026-09-03 | ▲ +749.3% | Volatile Variable | 0.98% | 67Generally safe | |
Why did SRVR’s distribution change?SRVR has a higher latest payout: its most recent payment came in 749.3% above the payment before it — $0.0750 to $0.637, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +193.9% versus its prior four-payment average, +409.6% versus a same-cadence payment one year ago, and +193.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 67/100 (Generally safe). SRVR sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| PSAI Pacer S&P 500 3AI TOP 100 ETF | $0.02302026-09-03 | ▲ +666.7% | Limited history Variable | 0.09% | 50Unproven | |
Why did PSAI’s distribution change?PSAI has a higher latest payout: its most recent payment came in 666.7% above the payment before it — $0.0030 to $0.0230, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +666.7% versus its prior four-payment average, +666.7% versus a same-cadence payment one year ago, and +666.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). PSAI sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| ECOW Pacer Emerging Markets Cash Cows 100 ETF | $0.5592026-09-03 | ▲ +501.1% | Volatile Variable | 8.11% | 55Caution | |
Why did ECOW’s distribution change?ECOW has a higher latest payout: its most recent payment came in 501.1% above the payment before it — $0.0930 to $0.559, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +64.2% versus its prior four-payment average, +110.2% versus a same-cadence payment one year ago, and +37.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 55/100 (Caution). ECOW sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $0.1922026-09-03 | ▲ +481.8% | Volatile Variable | 0.34% | 81Safe | |
Why did COWG’s distribution change?COWG has a higher latest payout: its most recent payment came in 481.8% above the payment before it — $0.0330 to $0.192, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +440.8% versus its prior four-payment average, +433.3% versus a same-cadence payment one year ago, and +440.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 81/100 (Safe). COWG sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| ALTL Pacer Lunt Large Cap Alternator ETF | $0.2012026-09-03 | ▲ +474.3% | Volatile Variable | 1.76% | 71Generally safe | |
Why did ALTL’s distribution change?ALTL has a higher latest payout: its most recent payment came in 474.3% above the payment before it — $0.0350 to $0.201, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +83.6% versus its prior four-payment average, +318.8% versus a same-cadence payment one year ago, and +83.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 71/100 (Generally safe). ALTL sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| PWS Pacer WealthShield | $0.3372026-09-03 | ▲ +395.6% | Volatile Variable | 2.07% | 62Generally safe | |
Why did PWS’s distribution change?PWS has a higher latest payout: its most recent payment came in 395.6% above the payment before it — $0.0680 to $0.337, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +218.7% versus its prior four-payment average, +321.3% versus a same-cadence payment one year ago, and +218.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 62/100 (Generally safe). PWS sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| CALF Pacer US Small Cap Cash Cows 100 ETF | $0.1922026-09-03 | ▲ +326.7% | Volatile Variable | 1.38% | 88Safe | |
Why did CALF’s distribution change?CALF has a higher latest payout: its most recent payment came in 326.7% above the payment before it — $0.0450 to $0.192, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +26.5% versus its prior four-payment average, +20.0% versus a same-cadence payment one year ago, and +26.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 88/100 (Safe). CALF sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| PEXL Pacer US Export Leaders ETF | $0.08302026-09-03 | ▲ +315.0% | Volatile Variable | 0.46% | 87Safe | |
Why did PEXL’s distribution change?PEXL has a higher latest payout: its most recent payment came in 315.0% above the payment before it — $0.0200 to $0.0830, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +51.6% versus its prior four-payment average, +84.4% versus a same-cadence payment one year ago, and +51.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 87/100 (Safe). PEXL sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| COWZ Pacer US Cash Cows 100 ETF | $0.4312026-09-03 | ▲ +284.8% | Volatile Variable | 2.48% | 87Safe | |
Why did COWZ’s distribution change?COWZ has a higher latest payout: its most recent payment came in 284.8% above the payment before it — $0.112 to $0.431, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +39.3% versus its prior four-payment average, +39.5% versus a same-cadence payment one year ago, and +39.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 87/100 (Safe). COWZ sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| ICOW Pacer Developed Markets International Cash Cows 100 ETF | $0.9382026-09-03 | ▲ +260.8% | Volatile Variable | 2.36% | 72Generally safe | |
Why did ICOW’s distribution change?ICOW has a higher latest payout: its most recent payment came in 260.8% above the payment before it — $0.260 to $0.938, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +282.9% versus its prior four-payment average, +409.8% versus a same-cadence payment one year ago, and +282.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 72/100 (Generally safe). ICOW sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| SHPP Pacer Industrials and Logistics ETF | $0.5402026-09-03 | ▲ +255.3% | Volatile Variable | 1.78% | 63Generally safe | |
Why did SHPP’s distribution change?SHPP has a higher latest payout: its most recent payment came in 255.3% above the payment before it — $0.152 to $0.540, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +271.1% versus its prior four-payment average, +575.0% versus a same-cadence payment one year ago, and +271.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 63/100 (Generally safe). SHPP sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF | $0.1582026-09-03 | ▲ +187.3% | Volatile Variable | 1.18% | 73Generally safe | |
Why did PAMC’s distribution change?PAMC has a higher latest payout: its most recent payment came in 187.3% above the payment before it — $0.0550 to $0.158, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +4.8% versus its prior four-payment average, +46.3% versus a same-cadence payment one year ago, and +4.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 73/100 (Generally safe). PAMC sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $0.2172026-09-03 | ▲ +161.4% | Volatile Variable | 1.55% | 72Generally safe | |
Why did PALC’s distribution change?PALC has a higher latest payout: its most recent payment came in 161.4% above the payment before it — $0.0830 to $0.217, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +42.1% versus its prior four-payment average, +64.4% versus a same-cadence payment one year ago, and +42.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 72/100 (Generally safe). PALC sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | $0.01002026-09-03 | ▲ +100.0% | Volatile Variable | 0.07% | 50Caution | |
Why did QQQG’s distribution change?QQQG has a higher latest payout: its most recent payment came in 100.0% above the payment before it — $0.0050 to $0.0100, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +122.2% versus its prior four-payment average, +150.0% versus a same-cadence payment one year ago, and +100.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Caution). QQQG sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF | $0.03002026-09-03 | ▼ -86.8% | Volatile Variable | 0.47% | 62Generally safe | |
Why did EAFG’s distribution change?EAFG has a lower latest payout: its most recent payment came in 86.8% below the payment before it — $0.227 to $0.0300, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -76.4% versus its prior four-payment average, +20.0% versus a same-cadence payment one year ago, and -76.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 62/100 (Generally safe). EAFG sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| AVGB Avantis Credit ETF | $0.5012026-09-08 | ▲ +85.1% | Limited history Variable | 3.99% | 50Unproven | |
Why did AVGB’s distribution change?AVGB has a higher latest payout: its most recent payment came in 85.1% above the payment before it — $0.271 to $0.501, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -1.8% versus its prior four-payment average, +52.9% versus a same-cadence payment one year ago, and -9.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). AVGB sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| ODDS Pacer BlueStar Digital Entertainment ETF | $0.02302026-09-03 | ▼ -80.3% | Volatile Variable | 0.36% | 0High risk | |
Why did ODDS’s distribution change?ODDS has a lower latest payout: its most recent payment came in 80.3% below the payment before it — $0.117 to $0.0230, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -48.6% versus its prior four-payment average, +35.3% versus a same-cadence payment one year ago, and -48.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 0/100 (High risk). ODDS sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| BRKW Roundhill BRKB WeeklyPay ETF | $0.1532026-09-08 | ▲ +75.5% | Volatile Variable | 20.44% | 40Caution | |
Why did BRKW’s distribution change?BRKW has a higher latest payout: its most recent payment came in 75.5% above the payment before it — $0.0870 to $0.153, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +30.5% versus its prior four-payment average, -26.9% versus a same-cadence payment one year ago, and -1.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 40/100 (Caution). BRKW sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| QFRD Pacer S&P 500 Quality FCF R&D Leaders ETF | $0.00602026-09-03 | ▼ -73.9% | Limited history Variable | 0.08% | 50Unproven | |
Why did QFRD’s distribution change?QFRD has a lower latest payout: its most recent payment came in 73.9% below the payment before it — $0.0230 to $0.0060, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -61.3% versus its prior four-payment average, -25.0% versus a same-cadence payment one year ago, and -61.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). QFRD sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| AVDE Avantis International Equity ETF | $0.3252026-09-08 | ▼ -72.1% | Volatile Variable | 1.40% | 67Generally safe | |
Why did AVDE’s distribution change?AVDE has a lower latest payout: its most recent payment came in 72.1% below the payment before it — $1.166 to $0.325, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -62.4% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -55.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 67/100 (Generally safe). AVDE sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| AVIV Avantis International Large Cap Value ETF | $0.2732026-09-08 | ▼ -68.7% | Volatile Variable | 1.32% | 51Caution | |
Why did AVIV’s distribution change?AVIV has a lower latest payout: its most recent payment came in 68.7% below the payment before it — $0.870 to $0.273, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -64.9% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -59.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 51/100 (Caution). AVIV sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| AVDS Avantis International Small Cap Equity ETF | $0.2772026-09-08 | ▼ -67.2% | Volatile Variable | 1.39% | 71Generally safe | |
Why did AVDS’s distribution change?AVDS has a lower latest payout: its most recent payment came in 67.2% below the payment before it — $0.845 to $0.277, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -56.3% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -52.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 71/100 (Generally safe). AVDS sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | $0.02402026-09-03 | ▼ -66.7% | Limited history | 0.33% | 50Unproven | |
Why did QQWZ’s distribution change?QQWZ has a lower latest payout: its most recent payment came in 66.7% below the payment before it — $0.0720 to $0.0240, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -40.7% versus its prior four-payment average, +166.7% versus a same-cadence payment one year ago, and -40.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
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| AVDV Avantis International Small Cap Value ETF | $0.5362026-09-08 | ▼ -61.3% | Volatile Variable | 1.92% | 76Generally safe | |
Why did AVDV’s distribution change?AVDV has a lower latest payout: its most recent payment came in 61.3% below the payment before it — $1.387 to $0.536, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -51.0% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -45.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 76/100 (Generally safe). AVDV sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| GCSH Guggenheim Ultra Short Income ETF | $0.1252026-09-03 | ▼ -61.2% | Limited history Variable | 1.00% | 50Unproven | |
Why did GCSH’s distribution change?GCSH has a lower latest payout: its most recent payment came in 61.2% below the payment before it — $0.322 to $0.125, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -61.2% versus its prior four-payment average, -61.2% versus a same-cadence payment one year ago, and -61.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). GCSH sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| PEVC Pacer PE/VC ETF | $0.01402026-09-03 | ▼ -58.8% | Volatile Variable | 0.18% | 50Unproven | |
Why did PEVC’s distribution change?PEVC has a lower latest payout: its most recent payment came in 58.8% below the payment before it — $0.0340 to $0.0140, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -95.7% versus its prior four-payment average, -41.7% versus a same-cadence payment one year ago, and -95.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). PEVC sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| IWMW iShares Russell 2000 BuyWrite ETF | $0.2362026-09-02 | ▼ -57.6% | Stable Variable | 7.28% | 79Generally safe | |
Why did IWMW’s distribution change?IWMW has a lower latest payout: its most recent payment came in 57.6% below the payment before it — $0.556 to $0.236, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -63.4% versus its prior four-payment average, -56.4% versus a same-cadence payment one year ago, and -64.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 79/100 (Generally safe). IWMW sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| HERD Pacer Cash Cows Fund of Funds ETF | $0.5482026-09-04 | ▼ -53.4% | Volatile Variable | 1.47% | 73Generally safe | |
Why did HERD’s distribution change?HERD has a lower latest payout: its most recent payment came in 53.4% below the payment before it — $1.175 to $0.548, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +34.3% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -19.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 73/100 (Generally safe). HERD sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| ARMW Roundhill ARM WeeklyPay ETF | $0.4622026-09-08 | ▲ +52.4% | Volatile Variable | 56.70% | 31Elevated risk | |
Why did ARMW’s distribution change?ARMW has a higher latest payout: its most recent payment came in 52.4% above the payment before it — $0.303 to $0.462, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -24.8% versus its prior four-payment average, -60.6% versus a same-cadence payment one year ago, and -30.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 31/100 (Elevated risk). ARMW sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| FOWF Pacer Solactive Whitney Future of Warfare ETF | $0.05702026-09-03 | ▼ -52.1% | Volatile Variable | 0.67% | 50Unproven | |
Why did FOWF’s distribution change?FOWF has a lower latest payout: its most recent payment came in 52.1% below the payment before it — $0.119 to $0.0570, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -10.9% versus its prior four-payment average, +7.5% versus a same-cadence payment one year ago, and -10.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). FOWF sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF | $0.1492026-09-03 | ▲ +52.0% | Volatile Variable | 17.64% | 65Generally safe | |
Why did XDTE’s distribution change?XDTE has a higher latest payout: its most recent payment came in 52.0% above the payment before it — $0.0980 to $0.149, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is 0.0% versus its prior four-payment average, -30.0% versus a same-cadence payment one year ago, and -35.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 65/100 (Generally safe). XDTE sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | $0.03902026-09-03 | ▲ +50.0% | Limited history | 0.68% | 50Unproven | |
Why did SCOW’s distribution change?SCOW has a higher latest payout: its most recent payment came in 50.0% above the payment before it — $0.0260 to $0.0390, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +41.0% versus its prior four-payment average, +18.2% versus a same-cadence payment one year ago, and +41.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| YBTC Roundhill Bitcoin Covered Call Strategy ETF | $0.1022026-09-02 | ▲ +50.0% | Declining Variable | 20.03% | 48Caution | |
Why did YBTC’s distribution change?YBTC has a higher latest payout: its most recent payment came in 50.0% above the payment before it — $0.0680 to $0.102, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +8.5% versus its prior four-payment average, -77.9% versus a same-cadence payment one year ago, and -57.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 48/100 (Caution). YBTC sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| TSLW Roundhill TSLA WeeklyPay ETF | $0.1102026-09-08 | ▼ -49.1% | Volatile Variable | 31.19% | 33Elevated risk | |
Why did TSLW’s distribution change?TSLW has a lower latest payout: its most recent payment came in 49.1% below the payment before it — $0.216 to $0.110, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -39.7% versus its prior four-payment average, -67.7% versus a same-cadence payment one year ago, and -65.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 33/100 (Elevated risk). TSLW sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| COIW Roundhill COIN WeeklyPay ETF | $0.09832026-09-08 | ▼ -45.1% | Volatile Variable | 59.39% | 19High risk | |
Why did COIW’s distribution change?COIW has a lower latest payout: its most recent payment came in 45.1% below the payment before it — $0.179 to $0.0983, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -15.3% versus its prior four-payment average, -76.3% versus a same-cadence payment one year ago, and -66.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 19/100 (High risk). COIW sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| GLDW Roundhill Gold WeeklyPay ETF | $0.1712026-09-08 | ▼ -42.9% | Rising | 20.78% | 29Elevated risk | |
Why did GLDW’s distribution change?GLDW has a lower latest payout: its most recent payment came in 42.9% below the payment before it — $0.300 to $0.171, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -31.7% versus its prior four-payment average, +1.1% versus a same-cadence payment one year ago, and -38.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 29/100 (Elevated risk).
|
||||||
| HOOW Roundhill HOOD WeeklyPay ETF | $0.2752026-09-08 | ▼ -42.4% | Volatile Variable | 49.38% | 43Caution | |
Why did HOOW’s distribution change?HOOW has a lower latest payout: its most recent payment came in 42.4% below the payment before it — $0.477 to $0.275, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -20.9% versus its prior four-payment average, -63.3% versus a same-cadence payment one year ago, and -55.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 43/100 (Caution). HOOW sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| LVHI Franklin International Low Volatility High Dividend Index ETF | $0.3612026-09-03 | ▼ -42.3% | Volatile Variable | 3.42% | 72Generally safe | |
Why did LVHI’s distribution change?LVHI has a lower latest payout: its most recent payment came in 42.3% below the payment before it — $0.626 to $0.361, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -25.0% versus its prior four-payment average, +10.4% versus a same-cadence payment one year ago, and -25.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 72/100 (Generally safe). LVHI sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| WDAI Pacer S&P World 3AI TOP 300 ETF | $0.06802026-09-03 | ▲ +41.7% | Limited history | 0.95% | 50Unproven | |
Why did WDAI’s distribution change?WDAI has a higher latest payout: its most recent payment came in 41.7% above the payment before it — $0.0480 to $0.0680, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +41.7% versus its prior four-payment average, +41.7% versus a same-cadence payment one year ago, and +41.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| AMHI American Beacon Aberdeen Municipal High Income ETF | $0.07202026-09-02 | ▼ -41.0% | Limited history Variable | 3.58% | 50Unproven | |
Why did AMHI’s distribution change?AMHI has a lower latest payout: its most recent payment came in 41.0% below the payment before it — $0.122 to $0.0720, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -41.0% versus its prior four-payment average, -41.0% versus a same-cadence payment one year ago, and -41.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). AMHI sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| YETH Roundhill Ether Covered Call Strategy ETF | $0.07002026-09-02 | ▲ +40.0% | Declining Variable | 30.96% | 46Caution | |
Why did YETH’s distribution change?YETH has a higher latest payout: its most recent payment came in 40.0% above the payment before it — $0.0500 to $0.0700, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -5.1% versus its prior four-payment average, -86.4% versus a same-cadence payment one year ago, and -62.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 46/100 (Caution). YETH sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| JOJO ATAC Credit Rotation ETF | $0.08112026-09-02 | ▲ +39.0% | Stable | 6.53% | 64Generally safe | |
Why did JOJO’s distribution change?JOJO has a higher latest payout: its most recent payment came in 39.0% above the payment before it — $0.0584 to $0.0811, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +17.3% versus its prior four-payment average, +6.7% versus a same-cadence payment one year ago, and +24.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 64/100 (Generally safe).
|
||||||
| AVES Avantis® Emerging Markets Value ETF | $0.6172026-09-08 | ▲ +38.9% | Volatile Variable | 3.70% | 71Generally safe | |
Why did AVES’s distribution change?AVES has a higher latest payout: its most recent payment came in 38.9% above the payment before it — $0.444 to $0.617, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +4.6% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and +14.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 71/100 (Generally safe). AVES sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| UNHW Roundhill UNH WeeklyPay ETF | $0.3072026-09-08 | ▲ +38.4% | Declining Variable | 34.06% | 48Caution | |
Why did UNHW’s distribution change?UNHW has a higher latest payout: its most recent payment came in 38.4% above the payment before it — $0.222 to $0.307, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +21.3% versus its prior four-payment average, -45.7% versus a same-cadence payment one year ago, and -8.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 48/100 (Caution). UNHW sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| GDXY YieldMax Gold Miners Option Income Strategy ETF | $0.1492026-09-03 | ▼ -36.9% | Volatile Variable | 54.83% | 55Caution | |
Why did GDXY’s distribution change?GDXY has a lower latest payout: its most recent payment came in 36.9% below the payment before it — $0.236 to $0.149, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -7.0% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -15.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 55/100 (Caution). GDXY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| PYPY YieldMax PYPL Option Income Strategy ETF | $0.1512026-09-03 | ▼ -36.6% | Volatile Variable | 31.64% | 19High risk | |
Why did PYPY’s distribution change?PYPY has a lower latest payout: its most recent payment came in 36.6% below the payment before it — $0.238 to $0.151, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -63.5% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -58.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 19/100 (High risk). PYPY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | $0.01102026-09-03 | ▼ -35.3% | Limited history | 0.21% | 50Unproven | |
Why did MCOW’s distribution change?MCOW has a lower latest payout: its most recent payment came in 35.3% below the payment before it — $0.0170 to $0.0110, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -26.7% versus its prior four-payment average, -50.0% versus a same-cadence payment one year ago, and -26.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| AVTM Avantis Total Equity Markets ETF | $0.1452026-09-08 | ▲ +34.5% | Limited history | 1.05% | 50Unproven | |
Why did AVTM’s distribution change?AVTM has a higher latest payout: its most recent payment came in 34.5% above the payment before it — $0.108 to $0.145, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +92.5% versus its prior four-payment average, +237.9% versus a same-cadence payment one year ago, and +92.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| AVUQ Avantis U.S. Quality ETF | $0.04282026-09-08 | ▼ -34.2% | Limited history | 0.26% | 50Unproven | |
Why did AVUQ’s distribution change?AVUQ has a lower latest payout: its most recent payment came in 34.2% below the payment before it — $0.0650 to $0.0428, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -14.8% versus its prior four-payment average, +12.6% versus a same-cadence payment one year ago, and -14.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| IVVW iShares Blackrock S&P 500 BuyWrite ETF | $0.2872026-09-02 | ▼ -32.8% | Volatile Variable | 7.62% | 84Safe | |
Why did IVVW’s distribution change?IVVW has a lower latest payout: its most recent payment came in 32.8% below the payment before it — $0.427 to $0.287, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -37.9% versus its prior four-payment average, -41.8% versus a same-cadence payment one year ago, and -56.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 84/100 (Safe). IVVW sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| MST Defiance Leveraged Long + Income MSTR ETF | $0.1062026-09-02 | ▲ +32.3% | Declining Variable | 45.60% | 10High risk | |
Why did MST’s distribution change?MST has a higher latest payout: its most recent payment came in 32.3% above the payment before it — $0.0798 to $0.106, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +41.9% versus its prior four-payment average, -97.6% versus a same-cadence payment one year ago, and -91.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 10/100 (High risk). MST sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| MSFO YieldMax MSFT Option Income Strategy ETF | $0.09702026-09-03 | ▼ -32.2% | Volatile Variable | 26.28% | 39Elevated risk | |
Why did MSFO’s distribution change?MSFO has a lower latest payout: its most recent payment came in 32.2% below the payment before it — $0.143 to $0.0970, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -44.6% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -4.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 39/100 (Elevated risk). MSFO sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| ACLC American Century Large Cap Equity ETF | $0.09922026-09-08 | ▼ -31.6% | Declining | 0.46% | 83Safe | |
Why did ACLC’s distribution change?ACLC has a lower latest payout: its most recent payment came in 31.6% below the payment before it — $0.145 to $0.0992, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -13.2% versus its prior four-payment average, +34.1% versus a same-cadence payment one year ago, and -13.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 83/100 (Safe).
|
||||||
| GISC Guggenheim Securitized Income ETF | $0.2172026-09-03 | ▼ -31.3% | Limited history | 1.74% | 50Unproven | |
Why did GISC’s distribution change?GISC has a lower latest payout: its most recent payment came in 31.3% below the payment before it — $0.316 to $0.217, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -31.3% versus its prior four-payment average, -31.3% versus a same-cadence payment one year ago, and -31.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| AMDW Roundhill AMD WeeklyPay ETF | $0.7492026-09-08 | ▲ +30.8% | Volatile Variable | 44.54% | 56Caution | |
Why did AMDW’s distribution change?AMDW has a higher latest payout: its most recent payment came in 30.8% above the payment before it — $0.573 to $0.749, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -21.0% versus its prior four-payment average, +76.3% versus a same-cadence payment one year ago, and -16.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 56/100 (Caution). AMDW sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| GDXW Roundhill Gold Miners WeeklyPay ETF | $0.4262026-09-08 | ▼ -29.7% | Volatile Variable | 48.73% | 8High risk | |
Why did GDXW’s distribution change?GDXW has a lower latest payout: its most recent payment came in 29.7% below the payment before it — $0.606 to $0.426, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -6.0% versus its prior four-payment average, +0.4% versus a same-cadence payment one year ago, and -18.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 8/100 (High risk). GDXW sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| FUSI American Century Multisector Floating Income ETF | $0.1582026-09-04 | ▼ -29.5% | Declining | 3.76% | 85Safe | |
Why did FUSI’s distribution change?FUSI has a lower latest payout: its most recent payment came in 29.5% below the payment before it — $0.224 to $0.158, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -22.5% versus its prior four-payment average, -27.9% versus a same-cadence payment one year ago, and -27.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 85/100 (Safe).
|
||||||
| MRNY YieldMax MRNA Option Income Strategy ETF | $0.6372026-09-03 | ▼ -28.7% | Volatile Variable | 50.27% | 59Caution | |
Why did MRNY’s distribution change?MRNY has a lower latest payout: its most recent payment came in 28.7% below the payment before it — $0.893 to $0.637, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +64.9% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and +104.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 59/100 (Caution). MRNY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| XOMO YieldMax XOM Option Income Strategy ETF | $0.04702026-09-03 | ▼ -27.7% | Rising Variable | 24.82% | 59Caution | |
Why did XOMO’s distribution change?XOMO has a lower latest payout: its most recent payment came in 27.7% below the payment before it — $0.0650 to $0.0470, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -47.9% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -47.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 59/100 (Caution). XOMO sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| AMZY YieldMax AMZN Option Income Strategy ETF | $0.06122026-09-03 | ▼ -26.8% | Volatile Variable | 25.48% | 21Elevated risk | |
Why did AMZY’s distribution change?AMZY has a lower latest payout: its most recent payment came in 26.8% below the payment before it — $0.0836 to $0.0612, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -45.2% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -46.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 21/100 (Elevated risk). AMZY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| IRTR iShares LifePath Retirement ETF | $0.05802026-09-02 | ▼ -26.6% | Volatile Variable | 2.19% | 94Safe | |
Why did IRTR’s distribution change?IRTR has a lower latest payout: its most recent payment came in 26.6% below the payment before it — $0.0790 to $0.0580, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -41.0% versus its prior four-payment average, -6.5% versus a same-cadence payment one year ago, and -30.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 94/100 (Safe). IRTR sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| HIYY YieldMax HIMS Option Income Strategy ETF | $0.1842026-09-03 | ▼ -26.4% | Declining Variable | 75.51% | 35Elevated risk | |
Why did HIYY’s distribution change?HIYY has a lower latest payout: its most recent payment came in 26.4% below the payment before it — $0.250 to $0.184, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -18.6% versus its prior four-payment average, -91.1% versus a same-cadence payment one year ago, and -48.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 35/100 (Elevated risk). HIYY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| MSTY YieldMax MSTR Option Income Strategy ETF | $0.2112026-09-03 | ▼ -25.7% | Rising Variable | 107.27% | 28Elevated risk | |
Why did MSTY’s distribution change?MSTY has a lower latest payout: its most recent payment came in 25.7% below the payment before it — $0.284 to $0.211, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +1.1% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -62.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 28/100 (Elevated risk). MSTY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| SNOY YieldMax SNOW Option Income Strategy ETF | $0.1392026-09-03 | ▼ -24.9% | Stable Variable | 61.31% | 26Elevated risk | |
Why did SNOY’s distribution change?SNOY has a lower latest payout: its most recent payment came in 24.9% below the payment before it — $0.185 to $0.139, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -26.9% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -17.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 26/100 (Elevated risk). SNOY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $0.1552026-09-02 | ▼ -23.0% | Declining Variable | 8.01% | 29Elevated risk | |
Why did LQDW’s distribution change?LQDW has a lower latest payout: its most recent payment came in 23.0% below the payment before it — $0.201 to $0.155, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -16.7% versus its prior four-payment average, -36.7% versus a same-cadence payment one year ago, and -33.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 29/100 (Elevated risk). LQDW sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| CONY YieldMax COIN Option Income Strategy ETF | $0.2722026-09-03 | ▼ -22.9% | Stable Variable | 89.61% | 28Elevated risk | |
Why did CONY’s distribution change?CONY has a lower latest payout: its most recent payment came in 22.9% below the payment before it — $0.353 to $0.272, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +2.4% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -54.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 28/100 (Elevated risk). CONY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| QFHD Pacer S&P 500 Quality FCF High Dividend ETF | $0.1892026-09-03 | ▼ -22.2% | Limited history | 2.77% | 50Unproven | |
Why did QFHD’s distribution change?QFHD has a lower latest payout: its most recent payment came in 22.2% below the payment before it — $0.243 to $0.189, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +6.8% versus its prior four-payment average, +70.3% versus a same-cadence payment one year ago, and +6.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
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| AVEM Avantis Emerging Markets Equity ETF | $0.6482026-09-08 | ▲ +22.1% | Volatile Variable | 2.70% | 79Generally safe | |
Why did AVEM’s distribution change?AVEM has a higher latest payout: its most recent payment came in 22.1% above the payment before it — $0.531 to $0.648, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +4.7% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and +10.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 79/100 (Generally safe). AVEM sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| XBCI NEOS Boosted Bitcoin High Income ETF | $1.2492026-09-02 | ▲ +21.8% | Declining Variable | 40.06% | 36Elevated risk | |
Why did XBCI’s distribution change?XBCI has a higher latest payout: its most recent payment came in 21.8% above the payment before it — $1.026 to $1.249, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +0.6% versus its prior four-payment average, -22.0% versus a same-cadence payment one year ago, and -5.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 36/100 (Elevated risk). XBCI sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| TSYX TSPY LIFT ETF | $0.07002026-09-02 | ▼ -21.3% | Stable Variable | 15.83% | 70Generally safe | |
Why did TSYX’s distribution change?TSYX has a lower latest payout: its most recent payment came in 21.3% below the payment before it — $0.0890 to $0.0700, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -21.3% versus its prior four-payment average, -28.6% versus a same-cadence payment one year ago, and -15.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 70/100 (Generally safe). TSYX sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| MUSI American Century Multisector Income ETF | $0.1652026-09-04 | ▼ -20.1% | Declining | 4.62% | 90Safe | |
Why did MUSI’s distribution change?MUSI has a lower latest payout: its most recent payment came in 20.1% below the payment before it — $0.206 to $0.165, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -8.7% versus its prior four-payment average, -14.8% versus a same-cadence payment one year ago, and -16.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 90/100 (Safe).
|
||||||
| ETHE Grayscale Ethereum Trust ETF | $0.02592026-09-03 | ▲ +19.4% | Volatile Variable | 1.57% | 47Caution | |
Why did ETHE’s distribution change?ETHE has a higher latest payout: its most recent payment came in 19.4% above the payment before it — $0.0217 to $0.0259, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +18.1% versus its prior four-payment average, -68.9% versus a same-cadence payment one year ago, and -13.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 47/100 (Caution). ETHE sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| AVMV Avantis U.S. Mid Cap Value ETF | $0.2032026-09-08 | ▼ -18.6% | Rising | 1.02% | 98Safe | |
Why did AVMV’s distribution change?AVMV has a lower latest payout: its most recent payment came in 18.6% below the payment before it — $0.249 to $0.203, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -3.9% versus its prior four-payment average, +20.7% versus a same-cadence payment one year ago, and -3.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 98/100 (Safe).
|
||||||
| AVLV Avantis US Large Cap Value ETF | $0.2322026-09-08 | ▼ -18.2% | Stable | 0.99% | 90Safe | |
Why did AVLV’s distribution change?AVLV has a lower latest payout: its most recent payment came in 18.2% below the payment before it — $0.283 to $0.232, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -4.9% versus its prior four-payment average, +29.4% versus a same-cadence payment one year ago, and -4.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 90/100 (Safe).
|
||||||
| CATF American Century California Municipal Bond ETF | $0.1312026-09-04 | ▼ -18.1% | Stable | 3.24% | 96Safe | |
Why did CATF’s distribution change?CATF has a lower latest payout: its most recent payment came in 18.1% below the payment before it — $0.160 to $0.131, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -9.3% versus its prior four-payment average, -6.4% versus a same-cadence payment one year ago, and -13.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 96/100 (Safe).
|
||||||
| BITA iShares Bitcoin Premium Income ETF | $0.6572026-09-02 | ▼ -17.8% | Limited history Variable | 13.25% | 50Unproven | |
Why did BITA’s distribution change?BITA has a lower latest payout: its most recent payment came in 17.8% below the payment before it — $0.799 to $0.657, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -0.4% versus its prior four-payment average, +26.3% versus a same-cadence payment one year ago, and -0.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). BITA sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| AMYY GraniteShares YieldBOOST AMD ETF | $0.1762026-09-04 | ▼ -17.8% | Declining Variable | 67.22% | 13High risk | |
Why did AMYY’s distribution change?AMYY has a lower latest payout: its most recent payment came in 17.8% below the payment before it — $0.214 to $0.176, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -18.9% versus its prior four-payment average, -62.2% versus a same-cadence payment one year ago, and -46.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 13/100 (High risk). AMYY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| GOOY YieldMax GOOGL Option Income Strategy ETF | $0.06602026-09-03 | ▼ -17.5% | Stable Variable | 23.49% | 60Generally safe | |
Why did GOOY’s distribution change?GOOY has a lower latest payout: its most recent payment came in 17.5% below the payment before it — $0.0800 to $0.0660, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -17.0% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -54.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 60/100 (Generally safe). GOOY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| HYPG Grayscale Hyperliquid Staking ETF Common Units of fractional undivided beneficial interest | $0.03402026-09-03 | ▲ +17.2% | Limited history | 1.36% | 50Unproven | |
Why did HYPG’s distribution change?HYPG has a higher latest payout: its most recent payment came in 17.2% above the payment before it — $0.0290 to $0.0340, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +17.2% versus its prior four-payment average, +17.2% versus a same-cadence payment one year ago, and +17.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| DUKZ Ocean Park Diversified Income ETF | $0.08842026-09-08 | ▲ +16.3% | Volatile Variable | 4.24% | 94Safe | |
Why did DUKZ’s distribution change?DUKZ has a higher latest payout: its most recent payment came in 16.3% above the payment before it — $0.0760 to $0.0884, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +2.7% versus its prior four-payment average, +7.2% versus a same-cadence payment one year ago, and +8.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 94/100 (Safe). DUKZ sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| AVSF Avantis Short-Term Fixed Income ETF | $0.1472026-09-04 | ▼ -16.0% | Stable | 3.84% | 98Safe | |
Why did AVSF’s distribution change?AVSF has a lower latest payout: its most recent payment came in 16.0% below the payment before it — $0.175 to $0.147, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -7.8% versus its prior four-payment average, -6.8% versus a same-cadence payment one year ago, and -13.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 98/100 (Safe).
|
||||||
| BABO YieldMax BABA Option Income Strategy ETF | $0.05902026-09-03 | ▼ -15.7% | Volatile Variable | 36.71% | 59Caution | |
Why did BABO’s distribution change?BABO has a lower latest payout: its most recent payment came in 15.7% below the payment before it — $0.0700 to $0.0590, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -43.1% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -63.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 59/100 (Caution). BABO sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| KORP American Century Diversified Corporate Bond ETF | $0.1752026-09-04 | ▼ -15.5% | Stable | 4.60% | 80Safe | |
Why did KORP’s distribution change?KORP has a lower latest payout: its most recent payment came in 15.5% below the payment before it — $0.207 to $0.175, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -9.1% versus its prior four-payment average, -4.0% versus a same-cadence payment one year ago, and -12.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 80/100 (Safe).
|
||||||
| AVSU Avantis Responsible U.S. Equity ETF | $0.1842026-09-08 | ▼ -15.5% | Stable | 0.83% | 98Safe | |
Why did AVSU’s distribution change?AVSU has a lower latest payout: its most recent payment came in 15.5% below the payment before it — $0.218 to $0.184, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -6.4% versus its prior four-payment average, -1.4% versus a same-cadence payment one year ago, and -6.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 98/100 (Safe).
|
||||||
| AVLC Avantis U.S. Large Cap Equity ETF | $0.1912026-09-08 | ▼ -15.2% | Stable | 0.84% | 98Safe | |
Why did AVLC’s distribution change?AVLC has a lower latest payout: its most recent payment came in 15.2% below the payment before it — $0.225 to $0.191, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +4.4% versus its prior four-payment average, +40.2% versus a same-cadence payment one year ago, and +4.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 98/100 (Safe).
|
||||||
| MARO YieldMax MARA Option Income Strategy ETF | $0.06042026-09-03 | ▼ -15.0% | Declining Variable | 81.92% | 37Elevated risk | |
Why did MARO’s distribution change?MARO has a lower latest payout: its most recent payment came in 15.0% below the payment before it — $0.0711 to $0.0604, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -2.3% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -66.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 37/100 (Elevated risk). MARO sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| FLV American Century Focused Large Cap Value ETF | $0.3452026-09-08 | ▼ -15.0% | Stable | 1.62% | 95Safe | |
Why did FLV’s distribution change?FLV has a lower latest payout: its most recent payment came in 15.0% below the payment before it — $0.406 to $0.345, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +6.6% versus its prior four-payment average, +58.3% versus a same-cadence payment one year ago, and +6.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 95/100 (Safe).
|
||||||
| QDTE Roundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.1392026-09-03 | ▲ +14.9% | Stable Variable | 24.17% | 61Generally safe | |
Why did QDTE’s distribution change?QDTE has a higher latest payout: its most recent payment came in 14.9% above the payment before it — $0.121 to $0.139, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -25.4% versus its prior four-payment average, -51.4% versus a same-cadence payment one year ago, and -45.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 61/100 (Generally safe). QDTE sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| DRAY YieldMax DKNG Option Income Strategy ETF | $0.1492026-09-03 | ▼ -14.9% | Declining Variable | 34.78% | 48Caution | |
Why did DRAY’s distribution change?DRAY has a lower latest payout: its most recent payment came in 14.9% below the payment before it — $0.175 to $0.149, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -3.1% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -54.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 48/100 (Caution). DRAY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| COSW Roundhill COST WeeklyPay ETF | $0.1662026-09-08 | ▲ +14.8% | Rising Variable | 23.58% | 37Elevated risk | |
Why did COSW’s distribution change?COSW has a higher latest payout: its most recent payment came in 14.8% above the payment before it — $0.145 to $0.166, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -11.4% versus its prior four-payment average, -32.3% versus a same-cadence payment one year ago, and -26.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 37/100 (Elevated risk). COSW sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| QBY GraniteShares YieldBOOST QBTS ETF | $0.08302026-09-04 | ▼ -14.4% | Declining Variable | 73.78% | 73Generally safe | |
Why did QBY’s distribution change?QBY has a lower latest payout: its most recent payment came in 14.4% below the payment before it — $0.0970 to $0.0830, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -21.0% versus its prior four-payment average, -86.9% versus a same-cadence payment one year ago, and -69.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 73/100 (Generally safe). QBY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| LEND SEI High Yield Bond & Alternative Credit ETF | $0.1212026-09-03 | ▼ -14.2% | Limited history Variable | 5.86% | 50Unproven | |
Why did LEND’s distribution change?LEND has a lower latest payout: its most recent payment came in 14.2% below the payment before it — $0.141 to $0.121, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -37.3% versus its prior four-payment average, -50.6% versus a same-cadence payment one year ago, and -37.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). LEND sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| MUYY GraniteShares YieldBOOST MU ETF | $0.2322026-09-04 | ▼ -14.1% | Declining Variable | 60.96% | 50Unproven | |
Why did MUYY’s distribution change?MUYY has a lower latest payout: its most recent payment came in 14.1% below the payment before it — $0.270 to $0.232, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -13.3% versus its prior four-payment average, -50.7% versus a same-cadence payment one year ago, and -43.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). MUYY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| AVIG Avantis Core Fixed Income ETF | $0.1362026-09-04 | ▼ -13.9% | Stable | 4.03% | 94Safe | |
Why did AVIG’s distribution change?AVIG has a lower latest payout: its most recent payment came in 13.9% below the payment before it — $0.157 to $0.136, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -5.3% versus its prior four-payment average, -2.8% versus a same-cadence payment one year ago, and -9.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 94/100 (Safe).
|
||||||
| TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $0.1312026-09-02 | ▼ -13.9% | Volatile Variable | 7.47% | 17High risk | |
Why did TLTW’s distribution change?TLTW has a lower latest payout: its most recent payment came in 13.9% below the payment before it — $0.152 to $0.131, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -16.1% versus its prior four-payment average, -39.9% versus a same-cadence payment one year ago, and -32.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 17/100 (High risk). TLTW sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| AVSE Avantis Responsible Emerging Markets Equity ETF | $0.5152026-09-08 | ▲ +13.8% | Volatile Variable | 2.56% | 66Generally safe | |
Why did AVSE’s distribution change?AVSE has a higher latest payout: its most recent payment came in 13.8% above the payment before it — $0.453 to $0.515, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -8.3% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -4.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 66/100 (Generally safe). AVSE sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| TAXF American Century Diversified Municipal Bond ETF | $0.1482026-09-04 | ▼ -13.7% | Stable | 3.63% | 88Safe | |
Why did TAXF’s distribution change?TAXF has a lower latest payout: its most recent payment came in 13.7% below the payment before it — $0.171 to $0.148, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -4.9% versus its prior four-payment average, -0.1% versus a same-cadence payment one year ago, and -8.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 88/100 (Safe).
|
||||||
| ASEC American Century Securitized Credit ETF | $0.1972026-09-04 | ▼ -13.6% | Limited history | 4.76% | 50Unproven | |
Why did ASEC’s distribution change?ASEC has a lower latest payout: its most recent payment came in 13.6% below the payment before it — $0.228 to $0.197, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -13.4% versus its prior four-payment average, -13.2% versus a same-cadence payment one year ago, and -13.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| AHYB American Century Select High Yield ETF | $0.2102026-09-04 | ▼ -13.4% | Stable | 5.51% | 96Safe | |
Why did AHYB’s distribution change?AHYB has a lower latest payout: its most recent payment came in 13.4% below the payment before it — $0.242 to $0.210, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -7.9% versus its prior four-payment average, +7.1% versus a same-cadence payment one year ago, and -10.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 96/100 (Safe).
|
||||||
| PLTY YieldMax PLTR Option Income Strategy ETF | $0.7252026-09-03 | ▲ +12.9% | Volatile Variable | 41.26% | 49Caution | |
Why did PLTY’s distribution change?PLTY has a higher latest payout: its most recent payment came in 12.9% above the payment before it — $0.642 to $0.725, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +17.9% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and +15.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 49/100 (Caution). PLTY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| AVMC Avantis U.S. Mid Cap Equity ETF | $0.1862026-09-08 | ▼ -12.9% | Rising | 0.95% | 98Safe | |
Why did AVMC’s distribution change?AVMC has a lower latest payout: its most recent payment came in 12.9% below the payment before it — $0.214 to $0.186, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -1.5% versus its prior four-payment average, +11.0% versus a same-cadence payment one year ago, and -1.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 98/100 (Safe).
|
||||||
| AVMU Avantis Core Municipal Fixed Income ETF | $0.1202026-09-04 | ▼ -12.8% | Stable | 3.29% | 98Safe | |
Why did AVMU’s distribution change?AVMU has a lower latest payout: its most recent payment came in 12.8% below the payment before it — $0.138 to $0.120, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -5.7% versus its prior four-payment average, -4.4% versus a same-cadence payment one year ago, and -10.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 98/100 (Safe).
|
||||||
| CRCO YieldMax CRCL Option Income Strategy ETF | $0.2652026-09-03 | ▼ -12.5% | Declining Variable | 107.71% | 39Elevated risk | |
Why did CRCO’s distribution change?CRCO has a lower latest payout: its most recent payment came in 12.5% below the payment before it — $0.303 to $0.265, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +8.8% versus its prior four-payment average, -89.3% versus a same-cadence payment one year ago, and -40.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 39/100 (Elevated risk). CRCO sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| AVUS Avantis U.S. Equity ETF | $0.2942026-09-08 | ▼ -12.4% | Stable | 0.91% | 100Safe | |
Why did AVUS’s distribution change?AVUS has a lower latest payout: its most recent payment came in 12.4% below the payment before it — $0.336 to $0.294, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -0.7% versus its prior four-payment average, +5.1% versus a same-cadence payment one year ago, and -0.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 100/100 (Safe).
|
||||||
| IQMM GENIUS Money Market ETF | $0.05902026-09-08 | ▼ -11.9% | Stable | 3.06% | 97Safe | |
Why did IQMM’s distribution change?IQMM has a lower latest payout: its most recent payment came in 11.9% below the payment before it — $0.0670 to $0.0590, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -11.5% versus its prior four-payment average, -15.6% versus a same-cadence payment one year ago, and -13.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 97/100 (Safe).
|
||||||
| LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF | $0.1572026-09-02 | ▼ -11.8% | Declining Variable | 46.89% | 7High risk | |
Why did LFGY’s distribution change?LFGY has a lower latest payout: its most recent payment came in 11.8% below the payment before it — $0.178 to $0.157, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -11.5% versus its prior four-payment average, -64.5% versus a same-cadence payment one year ago, and -47.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 7/100 (High risk). LFGY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| NFLY YieldMax NFLX Option Income Strategy ETF | $0.06902026-09-03 | ▲ +11.3% | Rising Variable | 36.02% | 53Caution | |
Why did NFLY’s distribution change?NFLY has a higher latest payout: its most recent payment came in 11.3% above the payment before it — $0.0620 to $0.0690, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +14.0% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -28.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 53/100 (Caution). NFLY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| AIYY YieldMax AI Option Income Strategy ETF | $0.08902026-09-03 | ▼ -11.0% | Declining Variable | 75.61% | 39Elevated risk | |
Why did AIYY’s distribution change?AIYY has a lower latest payout: its most recent payment came in 11.0% below the payment before it — $0.100 to $0.0890, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -5.8% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -57.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 39/100 (Elevated risk). AIYY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| RTRE Rareview Total Return Bond ETF | $0.09002026-09-02 | ▼ -10.9% | Stable | 4.44% | 93Safe | |
Why did RTRE’s distribution change?RTRE has a lower latest payout: its most recent payment came in 10.9% below the payment before it — $0.101 to $0.0900, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -7.7% versus its prior four-payment average, +11.1% versus a same-cadence payment one year ago, and -3.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 93/100 (Safe).
|
||||||
| JPO YieldMax JP Option Income Strategy ETF | $0.05002026-09-03 | ▼ -10.7% | Stable Variable | 18.99% | 40Caution | |
Why did JPO’s distribution change?JPO has a lower latest payout: its most recent payment came in 10.7% below the payment before it — $0.0560 to $0.0500, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -35.9% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -47.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 40/100 (Caution). JPO sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| SDSI American Century Short Duration Strategic Income ETF | $0.1872026-09-04 | ▼ -10.5% | Stable | 4.41% | 88Safe | |
Why did SDSI’s distribution change?SDSI has a lower latest payout: its most recent payment came in 10.5% below the payment before it — $0.209 to $0.187, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -2.4% versus its prior four-payment average, -15.3% versus a same-cadence payment one year ago, and -6.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 88/100 (Safe).
|
||||||
| ULTI REX IncomeMax Option Strategy ETF | $0.08502026-09-03 | ▼ -10.5% | Declining Variable | 65.14% | 43Caution | |
Why did ULTI’s distribution change?ULTI has a lower latest payout: its most recent payment came in 10.5% below the payment before it — $0.0950 to $0.0850, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -11.9% versus its prior four-payment average, -75.7% versus a same-cadence payment one year ago, and -55.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 43/100 (Caution). ULTI sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| RBLY YieldMax RBLX Option Income Strategy ETF | $0.1262026-09-03 | ▲ +10.5% | Volatile Variable | 78.40% | 33Elevated risk | |
Why did RBLY’s distribution change?RBLY has a higher latest payout: its most recent payment came in 10.5% above the payment before it — $0.114 to $0.126, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +5.7% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -66.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 33/100 (Elevated risk). RBLY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| LCOW Pacer S&P 500 Quality FCF Aristocrats ETF | $0.04302026-09-03 | ▲ +9.9% | Limited history | 0.66% | 50Unproven | |
Why did LCOW’s distribution change?LCOW has a higher latest payout: its most recent payment came in 9.9% above the payment before it — $0.0391 to $0.0430, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +6.7% versus its prior four-payment average, +33.5% versus a same-cadence payment one year ago, and +6.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| BYLD iShares Yield Optimized Bond ETF | $0.09102026-09-02 | ▼ -9.9% | Stable | 4.93% | 89Safe | |
Why did BYLD’s distribution change?BYLD has a lower latest payout: its most recent payment came in 9.9% below the payment before it — $0.101 to $0.0910, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -9.0% versus its prior four-payment average, -10.8% versus a same-cadence payment one year ago, and -9.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 89/100 (Safe).
|
||||||
| FLOW Global X U.S. Cash Flow Kings 100 ETF | $0.05202026-09-03 | ▼ -9.6% | Declining | 1.45% | 96Safe | |
Why did FLOW’s distribution change?FLOW has a lower latest payout: its most recent payment came in 9.6% below the payment before it — $0.0575 to $0.0520, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -11.4% versus its prior four-payment average, -20.0% versus a same-cadence payment one year ago, and -20.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 96/100 (Safe).
|
||||||
| NUGY GraniteShares YieldBOOST Gold Miners ETF | $0.1432026-09-04 | ▼ -9.5% | Stable Variable | 59.11% | 79Generally safe | |
Why did NUGY’s distribution change?NUGY has a lower latest payout: its most recent payment came in 9.5% below the payment before it — $0.158 to $0.143, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -11.5% versus its prior four-payment average, -69.7% versus a same-cadence payment one year ago, and -54.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 79/100 (Generally safe). NUGY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| TSMY YieldMax TSM Option Income Strategy ETF | $0.08702026-09-03 | ▼ -9.4% | Declining Variable | 35.12% | 49Caution | |
Why did TSMY’s distribution change?TSMY has a lower latest payout: its most recent payment came in 9.4% below the payment before it — $0.0960 to $0.0870, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -31.4% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -50.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 49/100 (Caution). TSMY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| MSST YieldMax MSTR Performance & Distribution Target 25 ETF | $0.1462026-09-09 | ▲ +9.3% | Stable Variable | 26.85% | 30Elevated risk | |
Why did MSST’s distribution change?MSST has a higher latest payout: its most recent payment came in 9.3% above the payment before it — $0.134 to $0.146, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +22.0% versus its prior four-payment average, -34.3% versus a same-cadence payment one year ago, and -11.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 30/100 (Elevated risk). MSST sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| DUKH Ocean Park High Income ETF | $0.1142026-09-08 | ▲ +8.7% | Volatile Variable | 5.78% | 61Generally safe | |
Why did DUKH’s distribution change?DUKH has a higher latest payout: its most recent payment came in 8.7% above the payment before it — $0.105 to $0.114, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +4.7% versus its prior four-payment average, -6.3% versus a same-cadence payment one year ago, and -3.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 61/100 (Generally safe). DUKH sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| USOY Defiance Oil Enhanced Options Income ETF | $0.06402026-09-03 | ▲ +8.5% | Stable Variable | 43.42% | 65Generally safe | |
Why did USOY’s distribution change?USOY has a higher latest payout: its most recent payment came in 8.5% above the payment before it — $0.0590 to $0.0640, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +1.2% versus its prior four-payment average, -7.2% versus a same-cadence payment one year ago, and -15.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 65/100 (Generally safe). USOY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| COYY GraniteShares YieldBOOST COIN ETF | $0.1932026-09-04 | ▼ -8.4% | Declining Variable | 62.99% | 28Elevated risk | |
Why did COYY’s distribution change?COYY has a lower latest payout: its most recent payment came in 8.4% below the payment before it — $0.210 to $0.193, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -9.8% versus its prior four-payment average, -94.1% versus a same-cadence payment one year ago, and -83.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 28/100 (Elevated risk). COYY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| PATN Pacer Nasdaq International Patent Leaders ETF | $0.05302026-09-03 | ▲ +8.2% | Limited history | 0.59% | 50Unproven | |
Why did PATN’s distribution change?PATN has a higher latest payout: its most recent payment came in 8.2% above the payment before it — $0.0490 to $0.0530, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -67.6% versus its prior four-payment average, +488.9% versus a same-cadence payment one year ago, and -72.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| SMCY YieldMax SMCI Option Income Strategy ETF | $0.09502026-09-03 | ▲ +8.0% | Stable Variable | 101.30% | 49Caution | |
Why did SMCY’s distribution change?SMCY has a higher latest payout: its most recent payment came in 8.0% above the payment before it — $0.0880 to $0.0950, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +10.5% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -37.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 49/100 (Caution). SMCY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| HMYY GraniteShares YieldBOOST HIMS ETF | $0.08202026-09-04 | ▼ -7.9% | Declining Variable | 79.52% | 49Caution | |
Why did HMYY’s distribution change?HMYY has a lower latest payout: its most recent payment came in 7.9% below the payment before it — $0.0890 to $0.0820, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -8.9% versus its prior four-payment average, -87.5% versus a same-cadence payment one year ago, and -62.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 49/100 (Caution). HMYY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| MAAY GraniteShares YieldBOOST MARA ETF | $0.09402026-09-04 | ▼ -7.8% | Declining Variable | 92.23% | 21Elevated risk | |
Why did MAAY’s distribution change?MAAY has a lower latest payout: its most recent payment came in 7.8% below the payment before it — $0.102 to $0.0940, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -6.7% versus its prior four-payment average, -86.2% versus a same-cadence payment one year ago, and -62.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 21/100 (Elevated risk). MAAY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| BLOX Nicholas Crypto Income ETF | $0.09032026-09-04 | ▼ -7.8% | Declining Variable | 32.97% | 28Elevated risk | |
Why did BLOX’s distribution change?BLOX has a lower latest payout: its most recent payment came in 7.8% below the payment before it — $0.0979 to $0.0903, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -1.9% versus its prior four-payment average, -39.0% versus a same-cadence payment one year ago, and -26.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 28/100 (Elevated risk). BLOX sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| HYGH iShares Interest Rate Hedged High Yield Bond ETF | $0.4782026-09-02 | ▲ +7.7% | Stable | 6.65% | 83Safe | |
Why did HYGH’s distribution change?HYGH has a higher latest payout: its most recent payment came in 7.7% above the payment before it — $0.444 to $0.478, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +4.3% versus its prior four-payment average, -0.3% versus a same-cadence payment one year ago, and +2.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 83/100 (Safe).
|
||||||
| CLOZ Eldridge BBB-B CLO ETF | $0.1482026-09-02 | ▲ +7.2% | Declining | 6.80% | 75Generally safe | |
Why did CLOZ’s distribution change?CLOZ has a higher latest payout: its most recent payment came in 7.2% above the payment before it — $0.138 to $0.148, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +4.0% versus its prior four-payment average, -15.4% versus a same-cadence payment one year ago, and -6.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 75/100 (Generally safe).
|
||||||
| HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $0.1792026-09-02 | ▼ -7.1% | Volatile Variable | 7.50% | 47Caution | |
Why did HYGW’s distribution change?HYGW has a lower latest payout: its most recent payment came in 7.1% below the payment before it — $0.193 to $0.179, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -22.5% versus its prior four-payment average, +12.3% versus a same-cadence payment one year ago, and -28.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 47/100 (Caution). HYGW sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| HOOY YieldMax HOOD Option Income Strategy ETF | $0.3622026-09-03 | ▼ -6.9% | Volatile Variable | 105.53% | 49Caution | |
Why did HOOY’s distribution change?HOOY has a lower latest payout: its most recent payment came in 6.9% below the payment before it — $0.389 to $0.362, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +9.6% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -50.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 49/100 (Caution). HOOY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| NFLW Roundhill NFLX WeeklyPay ETF | $0.1532026-09-08 | ▲ +6.9% | Rising Variable | 49.30% | 29Elevated risk | |
Why did NFLW’s distribution change?NFLW has a higher latest payout: its most recent payment came in 6.9% above the payment before it — $0.143 to $0.153, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +2.6% versus its prior four-payment average, -55.1% versus a same-cadence payment one year ago, and -29.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 29/100 (Elevated risk). NFLW sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| SPCI Tuttle Capital Space Industry Income Blast ETF | $0.1402026-09-04 | ▼ -6.7% | Volatile Variable | 35.77% | 50Unproven | |
Why did SPCI’s distribution change?SPCI has a lower latest payout: its most recent payment came in 6.7% below the payment before it — $0.150 to $0.140, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -3.4% versus its prior four-payment average, -30.0% versus a same-cadence payment one year ago, and -34.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). SPCI sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| BNDC FlexShares Core Select Bond Fund | $0.07822026-09-08 | ▲ +6.6% | Declining | 4.35% | 91Safe | |
Why did BNDC’s distribution change?BNDC has a higher latest payout: its most recent payment came in 6.6% above the payment before it — $0.0734 to $0.0782, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +7.5% versus its prior four-payment average, +4.5% versus a same-cadence payment one year ago, and +3.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 91/100 (Safe).
|
||||||
| AVUV Avantis U.S. Small Cap Value ETF | $0.4142026-09-08 | ▼ -6.5% | Stable | 1.33% | 88Safe | |
Why did AVUV’s distribution change?AVUV has a lower latest payout: its most recent payment came in 6.5% below the payment before it — $0.443 to $0.414, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +6.1% versus its prior four-payment average, -9.4% versus a same-cadence payment one year ago, and +6.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 88/100 (Safe).
|
||||||
| QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | $0.2002026-09-02 | ▼ -6.4% | Stable Variable | 28.93% | 75Generally safe | |
Why did QDTY’s distribution change?QDTY has a lower latest payout: its most recent payment came in 6.4% below the payment before it — $0.214 to $0.200, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -23.0% versus its prior four-payment average, -29.3% versus a same-cadence payment one year ago, and -25.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 75/100 (Generally safe). QDTY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
||||||
| GOLI Defiance Gold Enhanced Options Income ETF | $0.06102026-09-03 | ▼ -6.2% | Declining Variable | 24.65% | 25Elevated risk | |
Why did GOLI’s distribution change?GOLI has a lower latest payout: its most recent payment came in 6.2% below the payment before it — $0.0650 to $0.0610, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -11.3% versus its prior four-payment average, -56.4% versus a same-cadence payment one year ago, and -46.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 25/100 (Elevated risk). GOLI sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
|
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| RGYY GraniteShares YieldBOOST RGTI ETF | $0.09602026-09-04 | ▼ -5.9% | Declining Variable | 84.82% | 72Generally safe | |
Why did RGYY’s distribution change?RGYY has a lower latest payout: its most recent payment came in 5.9% below the payment before it — $0.102 to $0.0960, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -9.0% versus its prior four-payment average, -85.5% versus a same-cadence payment one year ago, and -65.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 72/100 (Generally safe). RGYY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| XYZY YieldMax XYZ Option Income Strategy ETF | $0.2112026-09-03 | ▼ -5.8% | Declining Variable | 36.84% | 40Caution | |
Why did XYZY’s distribution change?XYZY has a lower latest payout: its most recent payment came in 5.8% below the payment before it — $0.224 to $0.211, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -13.3% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -48.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 40/100 (Caution). XYZY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| GLDN Nicholas Gold Income ETF | $0.04902026-09-04 | ▼ -5.8% | Rising Variable | 14.71% | 79Generally safe | |
Why did GLDN’s distribution change?GLDN has a lower latest payout: its most recent payment came in 5.8% below the payment before it — $0.0520 to $0.0490, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +1.6% versus its prior four-payment average, -19.7% versus a same-cadence payment one year ago, and +0.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 79/100 (Generally safe). GLDN sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| DIPS YieldMax Short NVDA Option Income Strategy ETF | $0.2292026-09-03 | ▼ -5.8% | Declining Variable | 35.15% | 59Caution | |
Why did DIPS’s distribution change?DIPS has a lower latest payout: its most recent payment came in 5.8% below the payment before it — $0.243 to $0.229, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -8.4% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -53.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 59/100 (Caution). DIPS sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| IOYY GraniteShares YieldBOOST IONQ ETF | $0.08402026-09-04 | ▼ -5.6% | Declining Variable | 72.08% | 35Elevated risk | |
Why did IOYY’s distribution change?IOYY has a lower latest payout: its most recent payment came in 5.6% below the payment before it — $0.0890 to $0.0840, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -10.9% versus its prior four-payment average, -88.0% versus a same-cadence payment one year ago, and -71.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 35/100 (Elevated risk). IOYY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| BBYY GraniteShares YieldBOOST BABA ETF | $0.08602026-09-04 | ▼ -5.5% | Stable Variable | 50.67% | 49Caution | |
Why did BBYY’s distribution change?BBYY has a lower latest payout: its most recent payment came in 5.5% below the payment before it — $0.0910 to $0.0860, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is -6.3% versus its prior four-payment average, -81.4% versus a same-cadence payment one year ago, and -64.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 49/100 (Caution). BBYY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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| AGGA Astoria Dynamic Core US Fixed Income ETF | $0.09002026-09-08 | ▼ -5.3% | Stable | 4.36% | 94Safe | |
Why did AGGA’s distribution change?AGGA has a lower latest payout: its most recent payment came in 5.3% below the payment before it — $0.0950 to $0.0900, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +4.1% versus its prior four-payment average, -6.4% versus a same-cadence payment one year ago, and +2.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 94/100 (Safe).
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| CVNY YieldMax CVNA Option Income Strategy ETF | $0.3172026-09-03 | ▼ -5.1% | Stable Variable | 65.61% | 39Elevated risk | |
Why did CVNY’s distribution change?CVNY has a lower latest payout: its most recent payment came in 5.1% below the payment before it — $0.334 to $0.317, both restated for any share split. That is a payment-to-payment comparison, not a cadence-adjusted or issuer-confirmed cut or raise. The latest payout is +1.5% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -30.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 39/100 (Elevated risk). CVNY sets each distribution from whatever premium or income its strategy collected, so its payout varies by design — this is a payment-to-payment change, not an issuer-declared cut.
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No matching ETF distribution changes.
How to read the distribution tracker
This tracks payments, not announcements. Every figure here is one distribution measured against the one before it, both restated onto the current share count. We never observe an issuer’s declaration, so “lower latest payout” means exactly that — the money paid went down — and it does not mean the fund announced a cut. “Higher latest payout” does not mean it announced a raise. We reserve cut and raise for a change that is cadence-adjusted and confirmed by the issuer, which is a different measurement than the one on this page: a fund that moves from weekly to monthly payments shows a large lower latest payout here while paying the same annual total.
Variable payers are a different animal. Option-income, target-distribution and single-stock premium funds set each payment from whatever their strategy collected, so their distributions move every period by design. Those rows carry a Variable tag and have their own filter — read a move there as the strategy working, not as a payout decision. A lower latest payout at a fund with a steady schedule is the one worth a second look, and even then a special distribution in the prior period can make an ordinary payment look weak. Expand any row to see all four comparisons.
The 12-month trend classifies the prior year of payments as rising, declining, stable, or volatile. Yield is the current distribution rate in Dividend Vision’s dataset. The Distribution Safety Score™ is a 0–100 risk signal, not a guarantee or investment advice.
Read the Distribution Safety Score methodology or explore weekly income ETFs.