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.
2026-10-30–2026-11-06
This week’s ETF distribution changes
| Distribution Safety Score™ | Explanation | |||||
|---|---|---|---|---|---|---|
| ETHD Proshares UltraShort Ether ETF | $0.9032026-11-02 | ▲ +377.5% | Volatile Variable | 33.16% | —Not scored | |
Why did ETHD’s distribution change?ETHD has a higher latest payout: its most recent payment came in 377.5% above the payment before it — $0.189 to $0.903, 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 -19.8% versus its prior four-payment average, +2156.3% versus a same-cadence payment one year ago, and +58.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is —/100 (Not scored). ETHD 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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| TIPF Northern Trust 2036 Inflation-Linked Distributing Ladder ETF | $0.4872026-11-02 | ▲ +359.7% | Limited history Variable | 0.60% | —Not scored | |
Why did TIPF’s distribution change?TIPF has a higher latest payout: its most recent payment came in 359.7% above the payment before it — $0.106 to $0.487, 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 +359.7% versus its prior four-payment average, +359.7% versus a same-cadence payment one year ago, and +359.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is —/100 (Not scored). TIPF 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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| APCB ActivePassive Core Bond ETF | $0.1072026-11-02 | ▲ +318.9% | Volatile Variable | 4.47% | 93Safe | |
Why did APCB’s distribution change?APCB has a higher latest payout: its most recent payment came in 318.9% above the payment before it — $0.0255 to $0.107, 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, +0.5% versus a same-cadence payment one year ago, and +6.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 93/100 (Safe). APCB 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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| TIPH Northern Trust 2056 Inflation-Linked Distributing Ladder ETF | $0.5832026-11-02 | ▲ +311.2% | Limited history Variable | 0.74% | —Not scored | |
Why did TIPH’s distribution change?TIPH has a higher latest payout: its most recent payment came in 311.2% above the payment before it — $0.142 to $0.583, 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 +311.2% versus its prior four-payment average, +311.2% versus a same-cadence payment one year ago, and +311.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is —/100 (Not scored). TIPH 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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| MYCP State Street My2036 Corporate Bond ETF | $0.1202026-11-02 | ▲ +288.6% | Limited history Variable | 0.61% | 50Unproven | |
Why did MYCP’s distribution change?MYCP has a higher latest payout: its most recent payment came in 288.6% above the payment before it — $0.0310 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 +288.6% versus its prior four-payment average, +288.6% versus a same-cadence payment one year ago, and +288.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). MYCP 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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| MYHF State Street My2032 High Yield Corporate Bond ETF | $0.1552026-11-02 | ▲ +286.3% | Limited history Variable | 0.79% | 50Unproven | |
Why did MYHF’s distribution change?MYHF has a higher latest payout: its most recent payment came in 286.3% above the payment before it — $0.0400 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 +286.3% versus its prior four-payment average, +286.3% versus a same-cadence payment one year ago, and +286.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). MYHF 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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| BITI ProShares Short Bitcoin ETF | $0.1422026-11-02 | ▲ +263.7% | Volatile Variable | 2.43% | —Not scored | |
Why did BITI’s distribution change?BITI has a higher latest payout: its most recent payment came in 263.7% above the payment before it — $0.0390 to $0.142, 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 -82.2% versus its prior four-payment average, +507.1% versus a same-cadence payment one year ago, and -69.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is —/100 (Not scored). BITI 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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| MYML State Street My2032 Municipal Bond ETF | $0.07122026-11-02 | ▲ +255.9% | Limited history Variable | 0.35% | 50Unproven | |
Why did MYML’s distribution change?MYML has a higher latest payout: its most recent payment came in 255.9% above the payment before it — $0.0200 to $0.0712, 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 +255.9% versus its prior four-payment average, +255.9% versus a same-cadence payment one year ago, and +255.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). MYML 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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| PCHI Polen High Income ETF | $0.4652026-10-30 | ▲ +223.3% | Declining | 7.47% | 85Safe | |
Why did PCHI’s distribution change?PCHI has a higher latest payout: its most recent payment came in 223.3% above the payment before it — $0.144 to $0.465, 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 +248.1% versus its prior four-payment average, +170.7% versus a same-cadence payment one year ago, and +202.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 85/100 (Safe).
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| FIMU Fidelity Intermediate Municipal Income ETF | $0.05432026-11-02 | ▲ +201.7% | Limited history Variable | 3.30% | 50Unproven | |
Why did FIMU’s distribution change?FIMU has a higher latest payout: its most recent payment came in 201.7% above the payment before it — $0.0180 to $0.0543, 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 +51.9% versus its prior four-payment average, +146.9% versus a same-cadence payment one year ago, and +51.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). FIMU 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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| PLTW Roundhill PLTR WeeklyPay ETF | $0.3442026-11-02 | ▲ +196.3% | Volatile Variable | 50.82% | 15High risk | |
Why did PLTW’s distribution change?PLTW has a higher latest payout: its most recent payment came in 196.3% above the payment before it — $0.116 to $0.344, 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 +28.8% versus its prior four-payment average, -49.4% versus a same-cadence payment one year ago, and +13.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 15/100 (High risk). PLTW 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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| AMDW Roundhill AMD WeeklyPay ETF | $0.7542026-11-02 | ▲ +164.4% | Volatile Variable | 60.97% | 23Elevated risk | |
Why did AMDW’s distribution change?AMDW has a higher latest payout: its most recent payment came in 164.4% above the payment before it — $0.285 to $0.754, 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, -30.3% versus a same-cadence payment one year ago, and -18.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 23/100 (Elevated risk). 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.
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| MBBA iShares Mortgage-Backed Securities Active ETF | $0.1902026-11-02 | ▲ +153.3% | Volatile Variable | 4.72% | 79Generally safe | |
Why did MBBA’s distribution change?MBBA has a higher latest payout: its most recent payment came in 153.3% above the payment before it — $0.0750 to $0.190, 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 +19.3% versus its prior four-payment average, -38.9% versus a same-cadence payment one year ago, and -1.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 79/100 (Generally safe). MBBA 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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| CWB State Street SPDR Bloomberg Convertible Securities ETF | $0.2232026-11-02 | ▲ +143.9% | Rising Variable | 2.93% | 91Safe | |
Why did CWB’s distribution change?CWB has a higher latest payout: its most recent payment came in 143.9% above the payment before it — $0.0915 to $0.223, 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 +62.9% versus its prior four-payment average, +78.0% versus a same-cadence payment one year ago, and +68.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 91/100 (Safe). CWB 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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| TSLW Roundhill TSLA WeeklyPay ETF | $0.1802026-11-02 | ▲ +138.0% | Declining Variable | 66.79% | 15High risk | |
Why did TSLW’s distribution change?TSLW has a higher latest payout: its most recent payment came in 138.0% above the payment before it — $0.0754 to $0.180, 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 +30.7% versus its prior four-payment average, -58.7% versus a same-cadence payment one year ago, and -25.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 15/100 (High 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.
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| IBMX iShares iBonds Dec 2035 Term Muni Bond ETF | $0.06732026-11-02 | ▲ +132.1% | Limited history Variable | 3.25% | 50Unproven | |
Why did IBMX’s distribution change?IBMX has a higher latest payout: its most recent payment came in 132.1% above the payment before it — $0.0290 to $0.0673, 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 +28.8% versus its prior four-payment average, -20.8% versus a same-cadence payment one year ago, and +14.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). IBMX 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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| MSTW Roundhill MSTR WeeklyPay ETF | $0.07392026-11-02 | ▲ +127.4% | Volatile Variable | 48.50% | 15High risk | |
Why did MSTW’s distribution change?MSTW has a higher latest payout: its most recent payment came in 127.4% above the payment before it — $0.0325 to $0.0739, 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 +28.9% versus its prior four-payment average, -80.3% versus a same-cadence payment one year ago, and -35.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 15/100 (High risk). MSTW 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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| SPIN State Street U.S. Equity Premium Income ETF | $0.1542026-11-02 | ▲ +112.9% | Volatile Variable | 5.80% | 61Generally safe | |
Why did SPIN’s distribution change?SPIN has a higher latest payout: its most recent payment came in 112.9% above the payment before it — $0.0725 to $0.154, 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 +93.2% versus its prior four-payment average, +27.5% versus a same-cadence payment one year ago, and +15.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 61/100 (Generally safe). SPIN 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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| FLBL Franklin Liberty Senior Loan ETF | $0.2962026-11-02 | ▲ +109.2% | Stable Variable | 8.23% | 80Safe | |
Why did FLBL’s distribution change?FLBL has a higher latest payout: its most recent payment came in 109.2% above the payment before it — $0.142 to $0.296, 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 +120.5% versus its prior four-payment average, +78.8% versus a same-cadence payment one year ago, and +105.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 80/100 (Safe). FLBL 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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| AVGW Roundhill AVGO WeeklyPay ETF | $0.2052026-11-02 | ▲ +101.2% | Volatile Variable | 57.34% | 15High risk | |
Why did AVGW’s distribution change?AVGW has a higher latest payout: its most recent payment came in 101.2% above the payment before it — $0.102 to $0.205, 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, -68.1% versus a same-cadence payment one year ago, and -50.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 15/100 (High risk). AVGW 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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| APMU ActivePassive Intermediate Municipal Bond ETF | $0.06032026-11-02 | ▲ +87.9% | Declining Variable | 2.93% | 98Safe | |
Why did APMU’s distribution change?APMU has a higher latest payout: its most recent payment came in 87.9% above the payment before it — $0.0321 to $0.0603, 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 +35.6% versus its prior four-payment average, +3.7% versus a same-cadence payment one year ago, and +16.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 98/100 (Safe). APMU 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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| ACSP ProShares S&P 500 Autocallable Income ETF | $0.3022026-11-02 | ▼ -86.8% | Limited history Variable | 18.42% | 50Unproven | |
Why did ACSP’s distribution change?ACSP has a lower latest payout: its most recent payment came in 86.8% below the payment before it — $2.288 to $0.302, 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 -86.8% versus its prior four-payment average, -86.8% versus a same-cadence payment one year ago, and -86.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). ACSP 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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| OILK ProShares K-1 Free Crude Oil Strategy ETF | $4.7192026-11-02 | ▲ +83.4% | Volatile Variable | 5.55% | 53Caution | |
Why did OILK’s distribution change?OILK has a higher latest payout: its most recent payment came in 83.4% above the payment before it — $2.573 to $4.719, 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 +238.6% versus its prior four-payment average, +5585.6% versus a same-cadence payment one year ago, and +444.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 53/100 (Caution). OILK 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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| RECI Columbia Research Enhanced Core Premium Income ETF Shares | $0.00512026-11-02 | ▼ -83.1% | Limited history Variable | 0.18% | 50Unproven | |
Why did RECI’s distribution change?RECI has a lower latest payout: its most recent payment came in 83.1% below the payment before it — $0.0300 to $0.0051, 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 -93.9% versus its prior four-payment average, -96.3% versus a same-cadence payment one year ago, and -93.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). RECI 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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| NVDW Roundhill NVDA WeeklyPay ETF | $0.2222026-11-02 | ▲ +72.4% | Volatile Variable | 36.96% | 15High risk | |
Why did NVDW’s distribution change?NVDW has a higher latest payout: its most recent payment came in 72.4% above the payment before it — $0.129 to $0.222, 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 -5.0% versus its prior four-payment average, -54.3% versus a same-cadence payment one year ago, and -31.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 15/100 (High risk). NVDW 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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| METW Roundhill META WeeklyPay ETF | $0.06242026-11-02 | ▼ -67.0% | Volatile Variable | 29.64% | 18High risk | |
Why did METW’s distribution change?METW has a lower latest payout: its most recent payment came in 67.0% below the payment before it — $0.189 to $0.0624, 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 -71.2% versus its prior four-payment average, -84.7% versus a same-cadence payment one year ago, and -71.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 18/100 (High risk). METW 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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| NFLW Roundhill NFLX WeeklyPay ETF | $0.04122026-11-02 | ▼ -62.3% | Volatile Variable | 22.57% | 15High risk | |
Why did NFLW’s distribution change?NFLW has a lower latest payout: its most recent payment came in 62.3% below the payment before it — $0.109 to $0.0412, 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 -59.4% versus its prior four-payment average, -60.4% versus a same-cadence payment one year ago, and -73.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 15/100 (High 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.
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| JCPI JPMorgan Inflation Managed Bond ETF | $0.1872026-11-02 | ▲ +59.7% | Volatile Variable | 4.82% | 91Safe | |
Why did JCPI’s distribution change?JCPI has a higher latest payout: its most recent payment came in 59.7% above the payment before it — $0.117 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 +8.6% versus its prior four-payment average, +12.9% versus a same-cadence payment one year ago, and +14.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 91/100 (Safe). JCPI 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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| XLKI State Street® Technology Select Sector SPDR® Premium Income ETF | $0.4992026-11-02 | ▲ +59.6% | Rising Variable | 26.57% | 69Generally safe | |
Why did XLKI’s distribution change?XLKI has a higher latest payout: its most recent payment came in 59.6% above the payment before it — $0.313 to $0.499, 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 +16.2% versus its prior four-payment average, +23.8% versus a same-cadence payment one year ago, and +24.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 69/100 (Generally safe). XLKI 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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| RDTE Roundhill Russell 2000 0DTE Covered Call Strategy ETF | $0.1232026-11-05 | ▲ +55.1% | Volatile Variable | 25.31% | 30Elevated risk | |
Why did RDTE’s distribution change?RDTE has a higher latest payout: its most recent payment came in 55.1% above the payment before it — $0.0793 to $0.123, 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 +14.3% versus its prior four-payment average, -44.9% versus a same-cadence payment one year ago, and -41.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 30/100 (Elevated risk). RDTE 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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| MFSX MFS Active Short Muni Bond ETF | $0.05802026-10-30 | ▲ +55.0% | Limited history | 0.38% | —Not scored | |
Why did MFSX’s distribution change?MFSX has a higher latest payout: its most recent payment came in 55.0% above the payment before it — $0.0374 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 +55.0% versus its prior four-payment average, +55.0% versus a same-cadence payment one year ago, and +55.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is —/100 (Not scored).
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| PCOV Principal Equity Premium Income ETF | $0.1482026-11-02 | ▼ -53.5% | Limited history Variable | 7.42% | 50Unproven | |
Why did PCOV’s distribution change?PCOV has a lower latest payout: its most recent payment came in 53.5% below the payment before it — $0.318 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 -53.5% versus its prior four-payment average, -53.5% versus a same-cadence payment one year ago, and -53.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). PCOV 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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| AMZW Roundhill AMZN WeeklyPay ETF | $0.2252026-11-02 | ▲ +53.3% | Declining Variable | 24.70% | 28Elevated risk | |
Why did AMZW’s distribution change?AMZW has a higher latest payout: its most recent payment came in 53.3% above the payment before it — $0.147 to $0.225, 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, -43.9% versus a same-cadence payment one year ago, and -17.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 28/100 (Elevated risk). AMZW 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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| BABW Roundhill BABA WeeklyPay ETF | $0.06602026-11-02 | ▼ -50.3% | Volatile Variable | 35.51% | 15High risk | |
Why did BABW’s distribution change?BABW has a lower latest payout: its most recent payment came in 50.3% below the payment before it — $0.133 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 -54.4% versus its prior four-payment average, -93.2% versus a same-cadence payment one year ago, and -75.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 15/100 (High risk). BABW 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 | $0.2592026-11-02 | ▲ +49.5% | Volatile Variable | 79.14% | 30Elevated risk | |
Why did ARMW’s distribution change?ARMW has a higher latest payout: its most recent payment came in 49.5% above the payment before it — $0.174 to $0.259, 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 -46.3% versus its prior four-payment average, -77.8% versus a same-cadence payment one year ago, and -59.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 30/100 (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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||||||
| CHYG Corgi 0-5 Year High Yield Corporate Bond ETF | $0.1262026-10-30 | ▼ -49.2% | Limited history Variable | 6.17% | 50Unproven | |
Why did CHYG’s distribution change?CHYG has a lower latest payout: its most recent payment came in 49.2% below the payment before it — $0.248 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 +8.6% versus its prior four-payment average, +117.2% versus a same-cadence payment one year ago, and +8.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). CHYG 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.
|
||||||
| MFSD MFS Active Short Duration Income ETF | $0.1002026-10-30 | ▲ +48.7% | Limited history | 0.67% | —Not scored | |
Why did MFSD’s distribution change?MFSD has a higher latest payout: its most recent payment came in 48.7% above the payment before it — $0.0673 to $0.100, 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 +48.7% versus its prior four-payment average, +48.7% versus a same-cadence payment one year ago, and +48.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is —/100 (Not scored).
|
||||||
| EINC VanEck Energy Income ETF | $1.0422026-11-02 | ▼ -48.2% | Volatile Variable | 3.77% | 71Generally safe | |
Why did EINC’s distribution change?EINC has a lower latest payout: its most recent payment came in 48.2% below the payment before it — $2.011 to $1.042, 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, +52.3% versus a same-cadence payment one year ago, and +3.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 71/100 (Generally safe). EINC 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.
|
||||||
| QSIX Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | $0.07802026-10-30 | ▼ -47.7% | Volatile Variable | 2.42% | 82Safe | |
Why did QSIX’s distribution change?QSIX has a lower latest payout: its most recent payment came in 47.7% below the payment before it — $0.149 to $0.0780, 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 -46.8% versus its prior four-payment average, -11.4% versus a same-cadence payment one year ago, and -39.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 82/100 (Safe). QSIX 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.
|
||||||
| NVII REX NVDA Growth & Income ETF | $0.2532026-11-03 | ▲ +47.6% | Volatile Variable | 69.29% | 21Elevated risk | |
Why did NVII’s distribution change?NVII has a higher latest payout: its most recent payment came in 47.6% above the payment before it — $0.172 to $0.253, 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 +59.9% versus its prior four-payment average, -11.4% versus a same-cadence payment one year ago, and +5.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 21/100 (Elevated risk). NVII 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.
|
||||||
| MUND Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | $0.2782026-11-02 | ▲ +47.0% | Stable Variable | 3.28% | 78Generally safe | |
Why did MUND’s distribution change?MUND has a higher latest payout: its most recent payment came in 47.0% above the payment before it — $0.189 to $0.278, 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, -10.1% versus a same-cadence payment one year ago, and -10.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 78/100 (Generally safe). MUND 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 | $0.1722026-11-02 | ▼ -46.6% | Declining Variable | 35.35% | 27Elevated risk | |
Why did GDXW’s distribution change?GDXW has a lower latest payout: its most recent payment came in 46.6% below the payment before it — $0.323 to $0.172, 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 -46.4% versus its prior four-payment average, -59.4% versus a same-cadence payment one year ago, and -65.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 27/100 (Elevated 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.
|
||||||
| PFXF VanEck Preferred Securities ex Financials ETF | $0.09432026-11-02 | ▲ +45.5% | Volatile Variable | 6.90% | 80Safe | |
Why did PFXF’s distribution change?PFXF has a higher latest payout: its most recent payment came in 45.5% above the payment before it — $0.0648 to $0.0943, 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 +16.6% versus its prior four-payment average, +12.1% versus a same-cadence payment one year ago, and +6.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 80/100 (Safe). PFXF 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.
|
||||||
| TCAL T. Rowe Price Capital Appreciation Premium Income ETF | $0.2552026-10-30 | ▲ +43.3% | Declining Variable | 13.25% | 79Generally safe | |
Why did TCAL’s distribution change?TCAL has a higher latest payout: its most recent payment came in 43.3% above the payment before it — $0.178 to $0.255, 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 +30.4% versus its prior four-payment average, -14.1% versus a same-cadence payment one year ago, and +23.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 79/100 (Generally safe). TCAL 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.
|
||||||
| SCHP Schwab U.S. TIPS ETF | $0.07992026-11-02 | ▲ +42.7% | Volatile Variable | 3.75% | 48Caution | |
Why did SCHP’s distribution change?SCHP has a higher latest payout: its most recent payment came in 42.7% above the payment before it — $0.0560 to $0.0799, 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 -44.0% versus its prior four-payment average, -12.9% versus a same-cadence payment one year ago, and -36.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 48/100 (Caution). SCHP 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 | $0.1092026-11-02 | ▼ -42.2% | Declining | 19.58% | 50Caution | |
Why did GLDW’s distribution change?GLDW has a lower latest payout: its most recent payment came in 42.2% below the payment before it — $0.189 to $0.109, 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 -34.2% versus its prior four-payment average, -35.5% versus a same-cadence payment one year ago, and -58.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Caution).
|
||||||
| WNTR YieldMax Short MSTR Option Income Strategy ETF | $0.2592026-11-05 | ▲ +41.5% | Volatile Variable | 82.11% | 15High risk | |
Why did WNTR’s distribution change?WNTR has a higher latest payout: its most recent payment came in 41.5% above the payment before it — $0.183 to $0.259, 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 +37.8% versus its prior four-payment average, -64.8% versus a same-cadence payment one year ago, and -43.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 15/100 (High risk). WNTR 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.
|
||||||
| GINC Goldman Sachs Income ETF | $0.2482026-11-02 | ▲ +39.2% | Limited history | 6.09% | 50Unproven | |
Why did GINC’s distribution change?GINC has a higher latest payout: its most recent payment came in 39.2% above the payment before it — $0.178 to $0.248, 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 +5.0% versus its prior four-payment average, -15.8% versus a same-cadence payment one year ago, and +5.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| BD Russell Investments Core Plus Bond ETF | $0.05892026-11-03 | ▼ -38.7% | Limited history | 2.90% | 50Unproven | |
Why did BD’s distribution change?BD has a lower latest payout: its most recent payment came in 38.7% below the payment before it — $0.0960 to $0.0589, 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 -45.0% versus its prior four-payment average, -51.3% versus a same-cadence payment one year ago, and -45.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| AUSF Global X Adaptive U.S. Factor ETF | $0.2002026-11-04 | ▼ -38.5% | Rising | 1.60% | 92Safe | |
Why did AUSF’s distribution change?AUSF has a lower latest payout: its most recent payment came in 38.5% below the payment before it — $0.325 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 -26.1% versus its prior four-payment average, -32.2% versus a same-cadence payment one year ago, and -27.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 92/100 (Safe).
|
||||||
| BKAG BNY Mellon Core Bond ETF | $0.1522026-11-02 | ▼ -37.5% | Rising Variable | 4.47% | 95Safe | |
Why did BKAG’s distribution change?BKAG has a lower latest payout: its most recent payment came in 37.5% below the payment before it — $0.243 to $0.152, 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, +2.1% versus a same-cadence payment one year ago, and -2.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 95/100 (Safe). BKAG 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.
|
||||||
| GIGL Goldman Sachs Corporate Bond ETF | $0.1222026-11-02 | ▼ -37.5% | Rising | 2.99% | 93Safe | |
Why did GIGL’s distribution change?GIGL has a lower latest payout: its most recent payment came in 37.5% below the payment before it — $0.195 to $0.122, 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 -38.1% versus its prior four-payment average, -7.0% versus a same-cadence payment one year ago, and -30.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 93/100 (Safe).
|
||||||
| SCSB Sterling Capital Short Duration Bond ETF | $0.1402026-11-02 | ▲ +35.6% | Rising | 6.82% | 79Generally safe | |
Why did SCSB’s distribution change?SCSB has a higher latest payout: its most recent payment came in 35.6% above the payment before it — $0.103 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 +30.3% versus its prior four-payment average, +15.4% versus a same-cadence payment one year ago, and +33.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 79/100 (Generally safe).
|
||||||
| BEMD BNY Mellon Emerging Markets Debt ETF | $0.1212026-11-02 | ▼ -34.8% | Limited history | 6.07% | 50Unproven | |
Why did BEMD’s distribution change?BEMD has a lower latest payout: its most recent payment came in 34.8% below the payment before it — $0.186 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 -34.8% versus its prior four-payment average, -34.8% versus a same-cadence payment one year ago, and -34.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| IVVW iShares S&P 500 BuyWrite ETF | $0.5792026-11-03 | ▼ -34.5% | Volatile Variable | 16.21% | 82Safe | |
Why did IVVW’s distribution change?IVVW has a lower latest payout: its most recent payment came in 34.5% below the payment before it — $0.884 to $0.579, 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, -20.7% versus a same-cadence payment one year ago, and -11.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 82/100 (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.
|
||||||
| JEMB Janus Henderson Emerging Market | $0.3582026-10-30 | ▲ +34.3% | Declining | 8.36% | 93Safe | |
Why did JEMB’s distribution change?JEMB has a higher latest payout: its most recent payment came in 34.3% above the payment before it — $0.267 to $0.358, 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 +35.5% versus its prior four-payment average, +34.6% versus a same-cadence payment one year ago, and +28.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 93/100 (Safe).
|
||||||
| IBMW iShares iBonds Dec 2034 Term Muni Bond ETF | $0.05902026-11-02 | ▲ +34.1% | Limited history | 2.83% | 50Unproven | |
Why did IBMW’s distribution change?IBMW has a higher latest payout: its most recent payment came in 34.1% above the payment before it — $0.0440 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 +10.8% versus its prior four-payment average, -43.8% versus a same-cadence payment one year ago, and -7.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| UBEW Roundhill UBER WeeklyPay ETF | $0.09952026-11-02 | ▼ -34.0% | Declining Variable | 31.21% | 15High risk | |
Why did UBEW’s distribution change?UBEW has a lower latest payout: its most recent payment came in 34.0% below the payment before it — $0.151 to $0.0995, 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 -39.8% versus its prior four-payment average, -87.2% versus a same-cadence payment one year ago, and -60.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 15/100 (High risk). UBEW 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.
|
||||||
| FTOH Franklin Ohio Municipal Income ETF | $0.03212026-11-02 | ▲ +34.0% | Stable | 4.68% | 92Safe | |
Why did FTOH’s distribution change?FTOH has a higher latest payout: its most recent payment came in 34.0% above the payment before it — $0.0240 to $0.0321, 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 +19.1% versus its prior four-payment average, +89.1% versus a same-cadence payment one year ago, and +21.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 92/100 (Safe).
|
||||||
| GOOW Roundhill GOOGL WeeklyPay ETF | $0.1852026-11-02 | ▼ -33.6% | Stable Variable | 10.83% | 31Elevated risk | |
Why did GOOW’s distribution change?GOOW has a lower latest payout: its most recent payment came in 33.6% below the payment before it — $0.278 to $0.185, 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 -47.8% versus its prior four-payment average, -67.5% versus a same-cadence payment one year ago, and -60.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 31/100 (Elevated risk). GOOW 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.
|
||||||
| XLSI State Street® Consumer Staples Select Sector SPDR® Premium Income ETF | $0.2152026-11-02 | ▼ -32.8% | Volatile Variable | 10.85% | 79Generally safe | |
Why did XLSI’s distribution change?XLSI has a lower latest payout: its most recent payment came in 32.8% below the payment before it — $0.320 to $0.215, 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, -1.4% versus a same-cadence payment one year ago, and -11.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 79/100 (Generally safe). XLSI 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.
|
||||||
| XLUI State Street® Utilities Select Sector SPDR® Premium Income ETF | $0.2832026-11-02 | ▼ -32.0% | Volatile Variable | 14.96% | 76Generally safe | |
Why did XLUI’s distribution change?XLUI has a lower latest payout: its most recent payment came in 32.0% below the payment before it — $0.417 to $0.283, 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 +1.3% versus its prior four-payment average, +5.6% versus a same-cadence payment one year ago, and -3.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 76/100 (Generally safe). XLUI 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.
|
||||||
| BITU ProShares Ultra Bitcoin Strategy ETF | $0.01192026-11-02 | ▲ +32.0% | Volatile Variable | 1.17% | 42Caution | |
Why did BITU’s distribution change?BITU has a higher latest payout: its most recent payment came in 32.0% above the payment before it — $0.0090 to $0.0119, 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 -16.6% versus its prior four-payment average, -97.0% versus a same-cadence payment one year ago, and -97.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 42/100 (Caution). BITU 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.
|
||||||
| AGGM iShares 1-10 Year U.S. Aggregate Bond ETF | $0.3772026-11-02 | ▲ +31.8% | Stable | 4.47% | 94Safe | |
Why did AGGM’s distribution change?AGGM has a higher latest payout: its most recent payment came in 31.8% above the payment before it — $0.286 to $0.377, 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 +13.1% versus its prior four-payment average, +12.5% versus a same-cadence payment one year ago, and +14.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 94/100 (Safe).
|
||||||
| TYYY xETFs TSLA Daily Income ETF | $0.3272026-11-04 | ▼ -31.4% | Volatile Variable | 49.88% | 50Unproven | |
Why did TYYY’s distribution change?TYYY has a lower latest payout: its most recent payment came in 31.4% below the payment before it — $0.476 to $0.327, 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 +11.2% versus its prior four-payment average, +76.5% versus a same-cadence payment one year ago, and +81.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). TYYY 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.
|
||||||
| GAVA Grayscale Avalanche Trust ETF | $0.04202026-11-03 | ▼ -31.1% | Limited history Variable | 2.48% | 50Unproven | |
Why did GAVA’s distribution change?GAVA has a lower latest payout: its most recent payment came in 31.1% below the payment before it — $0.0610 to $0.0420, 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, +68.0% versus a same-cadence payment one year ago, and -2.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). GAVA 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.
|
||||||
| QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $0.1302026-10-30 | ▼ -31.1% | Stable | 3.53% | 84Safe | |
Why did QDPL’s distribution change?QDPL has a lower latest payout: its most recent payment came in 31.1% below the payment before it — $0.189 to $0.130, 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 -32.0% versus its prior four-payment average, -1.4% versus a same-cadence payment one year ago, and -25.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 84/100 (Safe).
|
||||||
| DCRE DoubleLine Commercial Real Estate ETF | $0.2252026-11-02 | ▼ -30.2% | Rising | 5.30% | 91Safe | |
Why did DCRE’s distribution change?DCRE has a lower latest payout: its most recent payment came in 30.2% below the payment before it — $0.322 to $0.225, 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 -14.5% versus its prior four-payment average, +14.7% versus a same-cadence payment one year ago, and +2.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 91/100 (Safe).
|
||||||
| SCMB Schwab Municipal Bond ETF | $0.06552026-11-02 | ▼ -29.6% | Stable | 3.13% | 92Safe | |
Why did SCMB’s distribution change?SCMB has a lower latest payout: its most recent payment came in 29.6% below the payment before it — $0.0930 to $0.0655, 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, -20.1% versus a same-cadence payment one year ago, and -14.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 92/100 (Safe).
|
||||||
| WABF Western Asset Bond ETF | $0.09362026-11-02 | ▼ -29.5% | Volatile Variable | 4.66% | 88Safe | |
Why did WABF’s distribution change?WABF has a lower latest payout: its most recent payment came in 29.5% below the payment before it — $0.133 to $0.0936, 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 -17.7% versus its prior four-payment average, -15.1% versus a same-cadence payment one year ago, and -15.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 88/100 (Safe). WABF 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.
|
||||||
| HOOW Roundhill HOOD WeeklyPay ETF | $0.2142026-11-02 | ▲ +29.5% | Volatile Variable | 36.06% | 15High risk | |
Why did HOOW’s distribution change?HOOW has a higher latest payout: its most recent payment came in 29.5% above the payment before it — $0.165 to $0.214, 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 -12.5% versus its prior four-payment average, -83.1% versus a same-cadence payment one year ago, and -51.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 15/100 (High risk). 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.
|
||||||
| SETH ProShares Short Ether ETF | $0.02882026-11-02 | ▼ -29.5% | Volatile Variable | 0.96% | —Not scored | |
Why did SETH’s distribution change?SETH has a lower latest payout: its most recent payment came in 29.5% below the payment before it — $0.0408 to $0.0288, 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 -97.3% versus its prior four-payment average, +67.9% versus a same-cadence payment one year ago, and -96.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is —/100 (Not scored). SETH 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.
|
||||||
| SHV iShares Short Treasury Bond ETF | $0.3862026-11-02 | ▲ +29.0% | Stable | 4.20% | 62Generally safe | |
Why did SHV’s distribution change?SHV has a higher latest payout: its most recent payment came in 29.0% above the payment before it — $0.299 to $0.386, 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 +19.1% versus its prior four-payment average, +4.0% versus a same-cadence payment one year ago, and +15.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 62/100 (Generally safe).
|
||||||
| SIHY Harbor Ares Systematic High Yield ETF | $0.2642026-11-02 | ▲ +28.7% | Volatile Variable | 7.20% | 88Safe | |
Why did SIHY’s distribution change?SIHY has a higher latest payout: its most recent payment came in 28.7% above the payment before it — $0.205 to $0.264, 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 +17.8% versus its prior four-payment average, -6.5% versus a same-cadence payment one year ago, and +1.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 88/100 (Safe). SIHY 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.
|
||||||
| AOK iShares Core Conservative Allocation ETF | $0.09002026-11-03 | ▼ -28.6% | Volatile Variable | 2.68% | 100Safe | |
Why did AOK’s distribution change?AOK has a lower latest payout: its most recent payment came in 28.6% below the payment before it — $0.126 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 -27.7% versus its prior four-payment average, +8.4% versus a same-cadence payment one year ago, and -23.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 100/100 (Safe). AOK 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.
|
||||||
| CBIL Corgi 3-12 Month T-Bill ETF | $0.06302026-10-30 | ▲ +28.6% | Limited history | 3.04% | 50Unproven | |
Why did CBIL’s distribution change?CBIL has a higher latest payout: its most recent payment came in 28.6% above the payment before it — $0.0490 to $0.0630, 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 -49.0% versus its prior four-payment average, +57.5% versus a same-cadence payment one year ago, and -49.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| TEMD Templeton Emerging Markets Debt ETF | $0.1322026-11-02 | ▼ -28.3% | Volatile Variable | 6.53% | 79Generally safe | |
Why did TEMD’s distribution change?TEMD has a lower latest payout: its most recent payment came in 28.3% below the payment before it — $0.184 to $0.132, 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, +299.5% versus a same-cadence payment one year ago, and -3.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 79/100 (Generally safe). TEMD 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 | $0.06402026-11-05 | ▲ +28.0% | Volatile Variable | 32.00% | 15High risk | |
Why did AMZY’s distribution change?AMZY has a higher latest payout: its most recent payment came in 28.0% above the payment before it — $0.0500 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 +21.7% versus its prior four-payment average, -78.2% versus a same-cadence payment one year ago, and -30.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 15/100 (High 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.
|
||||||
| FTPA Franklin Pennsylvania Municipal Income ETF | $0.03192026-11-02 | ▲ +27.8% | Rising | 4.54% | 93Safe | |
Why did FTPA’s distribution change?FTPA has a higher latest payout: its most recent payment came in 27.8% above the payment before it — $0.0250 to $0.0319, 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 +19.4% versus its prior four-payment average, +99.7% versus a same-cadence payment one year ago, and +22.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 93/100 (Safe).
|
||||||
| SCHQ Schwab Long-Term U.S. Treasury ETF | $0.1442026-11-02 | ▲ +27.4% | Stable | 5.79% | 83Safe | |
Why did SCHQ’s distribution change?SCHQ has a higher latest payout: its most recent payment came in 27.4% above the payment before it — $0.113 to $0.144, 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 +25.7% versus its prior four-payment average, +19.0% versus a same-cadence payment one year ago, and +19.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 83/100 (Safe).
|
||||||
| BKUI BNY Mellon Ultra Short Income ETF | $0.1722026-11-02 | ▲ +26.8% | Declining | 4.17% | 86Safe | |
Why did BKUI’s distribution change?BKUI has a higher latest payout: its most recent payment came in 26.8% above the payment before it — $0.136 to $0.172, 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 +7.1% versus its prior four-payment average, -6.9% versus a same-cadence payment one year ago, and +4.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 86/100 (Safe).
|
||||||
| LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund | $0.2542026-11-02 | ▲ +26.6% | Stable | 7.76% | 84Safe | |
Why did LKOR’s distribution change?LKOR has a higher latest payout: its most recent payment came in 26.6% above the payment before it — $0.201 to $0.254, 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, +38.2% versus a same-cadence payment one year ago, and +27.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 84/100 (Safe).
|
||||||
| XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $0.1752026-11-02 | ▲ +26.6% | Stable | 4.57% | 97Safe | |
Why did XSVN’s distribution change?XSVN has a higher latest payout: its most recent payment came in 26.6% above the payment before it — $0.138 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 +11.8% versus its prior four-payment average, +10.5% versus a same-cadence payment one year ago, and +12.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 97/100 (Safe).
|
||||||
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $0.2032026-11-02 | ▲ +26.4% | Stable | 5.15% | 94Safe | |
Why did SKOR’s distribution change?SKOR has a higher latest payout: its most recent payment came in 26.4% above the payment before it — $0.161 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 +11.6% versus its prior four-payment average, +11.9% versus a same-cadence payment one year ago, and +8.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 94/100 (Safe).
|
||||||
| BITA iShares Bitcoin Premium Income ETF | $0.9162026-11-03 | ▲ +26.2% | Limited history Variable | 19.40% | 33Unproven | |
Why did BITA’s distribution change?BITA has a higher latest payout: its most recent payment came in 26.2% above the payment before it — $0.726 to $0.916, 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 +35.6% versus its prior four-payment average, +76.2% versus a same-cadence payment one year ago, and +35.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 33/100 (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.
|
||||||
| XLYI State Street® Consumer Discretionary Select Sector SPDR® Premium Income ETF | $0.3252026-11-02 | ▲ +26.0% | Declining Variable | 17.74% | 73Generally safe | |
Why did XLYI’s distribution change?XLYI has a higher latest payout: its most recent payment came in 26.0% above the payment before it — $0.258 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 +36.3% versus its prior four-payment average, +3.2% versus a same-cadence payment one year ago, and +15.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 73/100 (Generally safe). XLYI 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.
|
||||||
| BRIB FIS Bright Portfolios Core Bond ETF | $0.09202026-10-30 | ▲ +26.0% | Volatile Variable | 4.50% | 79Generally safe | |
Why did BRIB’s distribution change?BRIB has a higher latest payout: its most recent payment came in 26.0% above the payment before it — $0.0730 to $0.0920, 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 +5.4% versus its prior four-payment average, +338.1% versus a same-cadence payment one year ago, and +25.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 79/100 (Generally safe). BRIB 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.
|
||||||
| GCOR Goldman Sachs Access U.S. Aggregate Bond ETF | $0.1382026-11-02 | ▼ -25.5% | Rising | 4.13% | 91Safe | |
Why did GCOR’s distribution change?GCOR has a lower latest payout: its most recent payment came in 25.5% below the payment before it — $0.185 to $0.138, 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 -9.2% versus its prior four-payment average, -2.1% versus a same-cadence payment one year ago, and -2.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 91/100 (Safe).
|
||||||
| GSUI Grayscale Sui Staking ETF | $0.01052026-11-03 | ▼ -24.8% | Limited history | 1.00% | 50Unproven | |
Why did GSUI’s distribution change?GSUI has a lower latest payout: its most recent payment came in 24.8% below the payment before it — $0.0140 to $0.0105, 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, +17.0% versus a same-cadence payment one year ago, and -8.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| PAYR Federated Hermes Enhanced Income ETF | $0.2932026-10-30 | ▼ -23.7% | Volatile Variable | 6.27% | 84Safe | |
Why did PAYR’s distribution change?PAYR has a lower latest payout: its most recent payment came in 23.7% below the payment before it — $0.384 to $0.293, 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, +82.0% versus a same-cadence payment one year ago, and -19.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 84/100 (Safe). PAYR 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.
|
||||||
| ETHE Grayscale Ethereum Trust ETF | $0.02462026-11-03 | ▼ -23.3% | Volatile Variable | 1.65% | 39Elevated risk | |
Why did ETHE’s distribution change?ETHE has a lower latest payout: its most recent payment came in 23.3% below the payment before it — $0.0320 to $0.0246, 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 -3.2% versus its prior four-payment average, -70.5% versus a same-cadence payment one year ago, and -17.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 39/100 (Elevated risk). 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.
|
||||||
| FXC Invesco CurrencyShares® Canadian Dollar Trust | $0.00812026-11-02 | ▲ +22.9% | Volatile Variable | 0.14% | 36Elevated risk | |
Why did FXC’s distribution change?FXC has a higher latest payout: its most recent payment came in 22.9% above the payment before it — $0.0066 to $0.0081, 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 +19.6% versus its prior four-payment average, -55.3% versus a same-cadence payment one year ago, and +4.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 36/100 (Elevated risk). FXC 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 | $0.08422026-11-04 | ▲ +22.7% | Rising Variable | 53.86% | 15High risk | |
Why did YETH’s distribution change?YETH has a higher latest payout: its most recent payment came in 22.7% above the payment before it — $0.0686 to $0.0842, 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, -70.2% versus a same-cadence payment one year ago, and -36.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 15/100 (High risk). 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.
|
||||||
| TOPW Roundhill Top WeeklyPay ETF | $0.1912026-11-03 | ▲ +22.7% | Stable | 32.89% | 15High risk | |
Why did TOPW’s distribution change?TOPW has a higher latest payout: its most recent payment came in 22.7% above the payment before it — $0.156 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 -11.7% versus its prior four-payment average, -66.4% versus a same-cadence payment one year ago, and -35.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 15/100 (High risk).
|
||||||
| SOXY YieldMax Target 12™ Semiconductor Option Income ETF | $0.7732026-11-04 | ▼ -22.6% | Rising Variable | 13.43% | 79Generally safe | |
Why did SOXY’s distribution change?SOXY has a lower latest payout: its most recent payment came in 22.6% below the payment before it — $0.999 to $0.773, 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 -18.8% versus its prior four-payment average, +24.5% versus a same-cadence payment one year ago, and -2.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 79/100 (Generally safe). SOXY 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.
|
||||||
| FSTB Fidelity Short-Term Bond ETF | $0.06952026-11-02 | ▲ +22.0% | Limited history | 4.19% | 50Unproven | |
Why did FSTB’s distribution change?FSTB has a higher latest payout: its most recent payment came in 22.0% above the payment before it — $0.0570 to $0.0695, 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 +26.4% versus its prior four-payment average, +139.7% versus a same-cadence payment one year ago, and +26.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| FTRB Federated Hermes Total Return Bond ETF | $0.09922026-10-30 | ▲ +21.9% | Declining | 4.87% | 89Safe | |
Why did FTRB’s distribution change?FTRB has a higher latest payout: its most recent payment came in 21.9% above the payment before it — $0.0814 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 +2.5% versus its prior four-payment average, +5.3% versus a same-cadence payment one year ago, and +11.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 89/100 (Safe).
|
||||||
| PLTY YieldMax PLTR Option Income Strategy ETF | $0.2242026-11-05 | ▼ -21.5% | Volatile Variable | 39.34% | 17High risk | |
Why did PLTY’s distribution change?PLTY has a lower latest payout: its most recent payment came in 21.5% below the payment before it — $0.286 to $0.224, 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 -35.6% versus its prior four-payment average, -81.6% versus a same-cadence payment one year ago, and -52.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 17/100 (High risk). 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.
|
||||||
| WMTI REX WMT Growth & Income ETF | $0.1152026-11-03 | ▲ +21.3% | Volatile Variable | 28.25% | 36Elevated risk | |
Why did WMTI’s distribution change?WMTI has a higher latest payout: its most recent payment came in 21.3% above the payment before it — $0.0947 to $0.115, 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 +52.3% versus its prior four-payment average, +38.4% versus a same-cadence payment one year ago, and -22.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 36/100 (Elevated risk). WMTI 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.
|
||||||
| MEIB Direxion META Defined Income Boost ETF | $0.2042026-10-30 | ▼ -21.2% | Limited history Variable | 20.17% | 50Unproven | |
Why did MEIB’s distribution change?MEIB has a lower latest payout: its most recent payment came in 21.2% below the payment before it — $0.259 to $0.204, 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, 0.0% 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). MEIB 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.
|
||||||
| ETH Grayscale Ethereum Mini Trust ETF | $0.03312026-11-03 | ▼ -21.2% | Limited history | 1.87% | 36Unproven | |
Why did ETH’s distribution change?ETH has a lower latest payout: its most recent payment came in 21.2% below the payment before it — $0.0420 to $0.0331, 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, -5.4% versus a same-cadence payment one year ago, and -14.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 36/100 (Unproven).
|
||||||
| XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF | $0.1092026-11-05 | ▲ +20.9% | Declining Variable | 15.60% | 52Caution | |
Why did XDTE’s distribution change?XDTE has a higher latest payout: its most recent payment came in 20.9% above the payment before it — $0.0905 to $0.109, 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, -48.1% versus a same-cadence payment one year ago, and -49.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 52/100 (Caution). 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.
|
||||||
| FTHB FIS Faith Income ETF | $0.1152026-10-30 | ▼ -20.7% | Volatile Variable | 5.60% | 79Generally safe | |
Why did FTHB’s distribution change?FTHB has a lower latest payout: its most recent payment came in 20.7% below the payment before it — $0.145 to $0.115, 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, +400.0% versus a same-cadence payment one year ago, and +40.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 79/100 (Generally safe). FTHB 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.
|
||||||
| TSII REX TSLA Growth & Income ETF | $0.1152026-11-03 | ▼ -19.8% | Rising Variable | 49.47% | 15High risk | |
Why did TSII’s distribution change?TSII has a lower latest payout: its most recent payment came in 19.8% below the payment before it — $0.144 to $0.115, 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, -72.5% versus a same-cadence payment one year ago, and -46.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 15/100 (High risk). TSII 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.
|
||||||
| XB BondBloxx B Rated USD High Yield Corporate Bond ETF | $0.2322026-11-02 | ▲ +19.6% | Declining | 7.36% | 86Safe | |
Why did XB’s distribution change?XB has a higher latest payout: its most recent payment came in 19.6% above the payment before it — $0.194 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 +9.6% versus its prior four-payment average, +2.3% versus a same-cadence payment one year ago, and +4.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 86/100 (Safe).
|
||||||
| VTES Vanguard Short-Term Tax-Exempt Bond ETF Shares | $0.2322026-11-02 | ▲ +19.5% | Declining | 2.76% | 95Safe | |
Why did VTES’s distribution change?VTES has a higher latest payout: its most recent payment came in 19.5% above the payment before it — $0.194 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 +8.7% versus its prior four-payment average, -1.8% versus a same-cadence payment one year ago, and +3.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 95/100 (Safe).
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| HYHG ProShares High Yield—Interest Rate Hedged | $0.4192026-11-02 | ▲ +18.7% | Stable | 7.99% | 95Safe | |
Why did HYHG’s distribution change?HYHG has a higher latest payout: its most recent payment came in 18.7% above the payment before it — $0.353 to $0.419, 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 +18.3% versus its prior four-payment average, +13.6% versus a same-cadence payment one year ago, and +17.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 95/100 (Safe).
|
||||||
| TAXT Northern Trust Tax-Exempt Bond ETF | $0.1332026-11-02 | ▲ +18.6% | Stable | 3.10% | 92Safe | |
Why did TAXT’s distribution change?TAXT has a higher latest payout: its most recent payment came in 18.6% above the payment before it — $0.112 to $0.133, 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, -14.3% versus a same-cadence payment one year ago, and -3.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 92/100 (Safe).
|
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| CCSB Carbon Collective Short Duration Green Bond ETF | $0.07732026-10-30 | ▲ +18.6% | Volatile Variable | 4.73% | 78Generally safe | |
Why did CCSB’s distribution change?CCSB has a higher latest payout: its most recent payment came in 18.6% above the payment before it — $0.0652 to $0.0773, 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, -7.9% versus a same-cadence payment one year ago, and +5.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 78/100 (Generally safe). CCSB 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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| LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $0.3112026-11-03 | ▼ -18.5% | Volatile Variable | 16.48% | 25Elevated risk | |
Why did LQDW’s distribution change?LQDW has a lower latest payout: its most recent payment came in 18.5% below the payment before it — $0.381 to $0.311, 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 +34.1% versus its prior four-payment average, -8.3% versus a same-cadence payment one year ago, and +31.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 25/100 (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.
|
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| INVG GMO Systematic Investment Grade Credit ETF | $0.08172026-10-30 | ▼ -18.3% | Stable | 3.97% | 76Generally safe | |
Why did INVG’s distribution change?INVG has a lower latest payout: its most recent payment came in 18.3% below the payment before it — $0.100 to $0.0817, 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, +4.7% versus a same-cadence payment one year ago, and -20.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 76/100 (Generally safe).
|
||||||
| UYLD Angel Oak UltraShort Income ETF | $0.1882026-10-30 | ▼ -18.3% | Stable | 4.43% | 78Generally safe | |
Why did UYLD’s distribution change?UYLD has a lower latest payout: its most recent payment came in 18.3% below the payment before it — $0.230 to $0.188, 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 -6.5% versus its prior four-payment average, -11.7% versus a same-cadence payment one year ago, and -3.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 78/100 (Generally safe).
|
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| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $0.1952026-11-02 | ▲ +18.2% | Stable | 5.24% | 95Safe | |
Why did BBAG’s distribution change?BBAG has a higher latest payout: its most recent payment came in 18.2% above the payment before it — $0.165 to $0.195, 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 +16.3% versus its prior four-payment average, +19.5% versus a same-cadence payment one year ago, and +16.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 95/100 (Safe).
|
||||||
| DSCO DoubleLine Securitized Credit ETF | $0.1012026-11-02 | ▼ -18.1% | Stable | 4.93% | 79Generally safe | |
Why did DSCO’s distribution change?DSCO has a lower latest payout: its most recent payment came in 18.1% below the payment before it — $0.123 to $0.101, 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 -14.5% versus its prior four-payment average, -10.1% versus a same-cadence payment one year ago, and -13.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 79/100 (Generally safe).
|
||||||
| FIAT YieldMax Short COIN Option Income Strategy ETF | $0.3072026-11-05 | ▲ +18.1% | Declining Variable | 86.71% | 15High risk | |
Why did FIAT’s distribution change?FIAT has a higher latest payout: its most recent payment came in 18.1% above the payment before it — $0.260 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 +51.7% versus its prior four-payment average, -28.6% versus a same-cadence payment one year ago, and -10.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 15/100 (High risk). FIAT 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.
|
||||||
| STAX Nomura Tax-Free USA Short Term ETF | $0.07952026-10-30 | ▲ +18.0% | Declining | 3.79% | 92Safe | |
Why did STAX’s distribution change?STAX has a higher latest payout: its most recent payment came in 18.0% above the payment before it — $0.0674 to $0.0795, 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 +29.6% versus its prior four-payment average, +16.6% versus a same-cadence payment one year ago, and +20.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 92/100 (Safe).
|
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| JABS Janus Henderson Asset-Backed Securities ETF | $0.1912026-10-30 | ▲ +17.9% | Declining | 4.63% | 72Generally safe | |
Why did JABS’s distribution change?JABS has a higher latest payout: its most recent payment came in 17.9% above the payment before it — $0.162 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 +0.7% versus its prior four-payment average, -4.0% versus a same-cadence payment one year ago, and -6.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 72/100 (Generally safe).
|
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| FXA Invesco CurrencyShares® Australian Dollar Trust | $0.1032026-11-02 | ▲ +17.9% | Rising | 1.82% | 89Safe | |
Why did FXA’s distribution change?FXA has a higher latest payout: its most recent payment came in 17.9% above the payment before it — $0.0876 to $0.103, 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 +15.1% versus its prior four-payment average, +100.4% versus a same-cadence payment one year ago, and +42.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 89/100 (Safe).
|
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| GUMI Goldman Sachs Ultra Short Municipal Income ETF | $0.09152026-11-02 | ▼ -17.6% | Rising | 2.18% | 87Safe | |
Why did GUMI’s distribution change?GUMI has a lower latest payout: its most recent payment came in 17.6% below the payment before it — $0.111 to $0.0915, 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 -16.8% versus its prior four-payment average, -14.7% versus a same-cadence payment one year ago, and -16.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 87/100 (Safe).
|
||||||
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | $0.4012026-11-02 | ▲ +17.5% | Stable | 6.24% | 96Safe | |
Why did HYG’s distribution change?HYG has a higher latest payout: its most recent payment came in 17.5% above the payment before it — $0.342 to $0.401, 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 +5.0% versus its prior four-payment average, -2.0% versus a same-cadence payment one year ago, and +2.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 96/100 (Safe).
|
||||||
| XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $0.1742026-11-02 | ▲ +17.5% | Stable | 4.74% | 97Safe | |
Why did XTEN’s distribution change?XTEN has a higher latest payout: its most recent payment came in 17.5% above the payment before it — $0.148 to $0.174, 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, +6.0% versus a same-cadence payment one year ago, and +6.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 97/100 (Safe).
|
||||||
| DIAL Columbia Diversified Fixed Income Allocation | $0.07512026-11-02 | ▲ +17.4% | Rising | 5.15% | 95Safe | |
Why did DIAL’s distribution change?DIAL has a higher latest payout: its most recent payment came in 17.4% above the payment before it — $0.0640 to $0.0751, 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 -0.8% versus its prior four-payment average, -1.2% versus a same-cadence payment one year ago, and -2.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 95/100 (Safe).
|
||||||
| XBCI NEOS Boosted Bitcoin High Income ETF | $1.1172026-11-04 | ▼ -17.3% | Declining Variable | 40.16% | 30Elevated risk | |
Why did XBCI’s distribution change?XBCI has a lower latest payout: its most recent payment came in 17.3% below the payment before it — $1.351 to $1.117, 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 -4.5% versus its prior four-payment average, -30.2% versus a same-cadence payment one year ago, and -15.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 30/100 (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.
|
||||||
| GEMD Goldman Sachs Access Emerging Markets USD Bond ETF | $0.1962026-11-02 | ▼ -17.3% | Stable | 5.85% | 86Safe | |
Why did GEMD’s distribution change?GEMD has a lower latest payout: its most recent payment came in 17.3% below the payment before it — $0.237 to $0.196, 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 -6.5% versus its prior four-payment average, -4.7% versus a same-cadence payment one year ago, and -3.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 86/100 (Safe).
|
||||||
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $0.3082026-11-02 | ▲ +17.2% | Declining | 4.05% | —Not scored | |
Why did BIL’s distribution change?BIL has a higher latest payout: its most recent payment came in 17.2% above the payment before it — $0.263 to $0.308, 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 +13.9% versus its prior four-payment average, +1.7% versus a same-cadence payment one year ago, and +10.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is —/100 (Not scored).
|
||||||
| PLIB Direxion PLTR Defined Income Boost ETF | $0.2522026-10-30 | ▼ -17.1% | Limited history Variable | 21.97% | 50Unproven | |
Why did PLIB’s distribution change?PLIB has a lower latest payout: its most recent payment came in 17.1% below the payment before it — $0.304 to $0.252, 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 -73.9% versus its prior four-payment average, -8.4% versus a same-cadence payment one year ago, and -69.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). PLIB 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.
|
||||||
| LMUB iShares Long-Term National Muni Bd ETF | $0.1582026-11-02 | ▼ -16.2% | Rising | 3.87% | 92Safe | |
Why did LMUB’s distribution change?LMUB has a lower latest payout: its most recent payment came in 16.2% below the payment before it — $0.188 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 -8.4% versus its prior four-payment average, -7.9% versus a same-cadence payment one year ago, and -2.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 92/100 (Safe).
|
||||||
| CGMS Capital Group U.S. Multi-Sector Income ETF | $0.1182026-10-30 | ▼ -16.2% | Rising | 5.32% | 91Safe | |
Why did CGMS’s distribution change?CGMS has a lower latest payout: its most recent payment came in 16.2% below the payment before it — $0.140 to $0.118, 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, -29.0% versus a same-cadence payment one year ago, and -14.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 91/100 (Safe).
|
||||||
| MST Defiance Leveraged Long + Income MSTR ETF | $0.08322026-11-04 | ▲ +16.0% | Rising Variable | 44.68% | 0High risk | |
Why did MST’s distribution change?MST has a higher latest payout: its most recent payment came in 16.0% above the payment before it — $0.0717 to $0.0832, 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 -5.4% versus its prior four-payment average, -97.4% versus a same-cadence payment one year ago, and -83.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 0/100 (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.
|
||||||
| AGGS Harbor Disciplined Bond ETF | $0.1692026-11-02 | ▲ +15.8% | Volatile Variable | 5.10% | 85Safe | |
Why did AGGS’s distribution change?AGGS has a higher latest payout: its most recent payment came in 15.8% above the payment before it — $0.146 to $0.169, 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, -6.6% versus a same-cadence payment one year ago, and -3.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 85/100 (Safe). AGGS 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.
|
||||||
| IBTR iShares iBonds Dec 2036 Term Treasury ETF | $0.07412026-11-02 | ▲ +15.7% | Declining | 3.68% | 50Unproven | |
Why did IBTR’s distribution change?IBTR has a higher latest payout: its most recent payment came in 15.7% above the payment before it — $0.0640 to $0.0741, 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 +0.8% versus its prior four-payment average, -21.2% versus a same-cadence payment one year ago, and -3.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| EVPF Eaton Vance Preferred Securities and Income ETF | $0.2822026-10-30 | ▲ +15.6% | Rising | 7.00% | 79Generally safe | |
Why did EVPF’s distribution change?EVPF has a higher latest payout: its most recent payment came in 15.6% above the payment before it — $0.244 to $0.282, 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 +13.6% versus its prior four-payment average, +80.8% versus a same-cadence payment one year ago, and +28.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 79/100 (Generally safe).
|
||||||
| JOJO ATAC Credit Rotation ETF | $0.05962026-11-03 | ▼ -15.2% | Rising | 4.83% | 62Generally safe | |
Why did JOJO’s distribution change?JOJO has a lower latest payout: its most recent payment came in 15.2% below the payment before it — $0.0703 to $0.0596, 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 -10.3% versus its prior four-payment average, +9.0% versus a same-cadence payment one year ago, and -11.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 62/100 (Generally safe).
|
||||||
| FTMU Franklin Municipal Income ETF | $0.02992026-11-02 | ▲ +15.2% | Stable | 4.70% | 92Safe | |
Why did FTMU’s distribution change?FTMU has a higher latest payout: its most recent payment came in 15.2% above the payment before it — $0.0260 to $0.0299, 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, +15.2% versus a same-cadence payment one year ago, and +8.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 92/100 (Safe).
|
||||||
| SECU iShares Securitized Income Active ETF | $0.2352026-11-02 | ▼ -15.1% | Declining | 5.76% | 79Generally safe | |
Why did SECU’s distribution change?SECU has a lower latest payout: its most recent payment came in 15.1% below the payment before it — $0.277 to $0.235, 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 +3.2% versus its prior four-payment average, -34.3% versus a same-cadence payment one year ago, and -3.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 79/100 (Generally safe).
|
||||||
| LEND SEI High Yield Bond & Alternative Credit ETF | $0.1542026-11-04 | ▲ +14.9% | Limited history | 7.69% | 50Unproven | |
Why did LEND’s distribution change?LEND has a higher latest payout: its most recent payment came in 14.9% above the payment before it — $0.134 to $0.154, 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, -37.1% versus a same-cadence payment one year ago, and -3.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| BMSI BNY Mellon Multi-Sector Income ETF | $0.1252026-11-02 | ▼ -14.5% | Limited history | 1.56% | —Not scored | |
Why did BMSI’s distribution change?BMSI has a lower latest payout: its most recent payment came in 14.5% below the payment before it — $0.146 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 -4.0% versus its prior four-payment average, +9.5% versus a same-cadence payment one year ago, and -4.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is —/100 (Not scored).
|
||||||
| XQQI NEOS Boosted Nasdaq-100 High Income ETF | $0.7552026-11-04 | ▼ -14.5% | Rising Variable | 21.82% | 70Generally safe | |
Why did XQQI’s distribution change?XQQI has a lower latest payout: its most recent payment came in 14.5% below the payment before it — $0.882 to $0.755, 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 -11.8% versus its prior four-payment average, -11.2% versus a same-cadence payment one year ago, and -11.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 70/100 (Generally safe). XQQI 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 | $0.07302026-11-02 | ▼ -14.4% | Volatile Variable | 36.61% | 15High risk | |
Why did COIW’s distribution change?COIW has a lower latest payout: its most recent payment came in 14.4% below the payment before it — $0.0853 to $0.0730, 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 -21.7% versus its prior four-payment average, -88.8% versus a same-cadence payment one year ago, and -61.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 15/100 (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.
|
||||||
| CIEI Corgi 3-7 Year Treasury Bond ETF | $0.07702026-10-30 | ▼ -14.4% | Limited history | 3.74% | 50Unproven | |
Why did CIEI’s distribution change?CIEI has a lower latest payout: its most recent payment came in 14.4% below the payment before it — $0.0900 to $0.0770, 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 -2.8% versus its prior four-payment average, +133.3% versus a same-cadence payment one year ago, and -2.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| KGLD Kurv Gold Enhanced Income ETF | $0.3002026-11-04 | ▼ -14.3% | Stable Variable | 14.72% | 76Generally safe | |
Why did KGLD’s distribution change?KGLD has a lower latest payout: its most recent payment came in 14.3% below the payment before it — $0.350 to $0.300, 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 -14.3% versus its prior four-payment average, 0.0% versus a same-cadence payment one year ago, and -16.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 76/100 (Generally safe). KGLD 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.
|
||||||
| HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $0.3202026-11-03 | ▼ -14.3% | Volatile Variable | 13.79% | 46Caution | |
Why did HYGW’s distribution change?HYGW has a lower latest payout: its most recent payment came in 14.3% below the payment before it — $0.373 to $0.320, 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 +39.5% versus its prior four-payment average, +13.8% versus a same-cadence payment one year ago, and +23.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 46/100 (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.
|
||||||
| YBTC Roundhill Bitcoin Covered Call Strategy ETF | $0.1242026-11-04 | ▲ +14.1% | Rising Variable | 37.65% | 15High risk | |
Why did YBTC’s distribution change?YBTC has a higher latest payout: its most recent payment came in 14.1% above the payment before it — $0.109 to $0.124, 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, -58.9% versus a same-cadence payment one year ago, and -36.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 15/100 (High risk). 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.
|
||||||
| RJMI RJ Eagle Municipal Income ETF | $0.06702026-10-30 | ▼ -14.1% | Rising | 3.22% | 92Safe | |
Why did RJMI’s distribution change?RJMI has a lower latest payout: its most recent payment came in 14.1% below the payment before it — $0.0780 to $0.0670, 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 -9.5% versus its prior four-payment average, +55.8% versus a same-cadence payment one year ago, and +0.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 92/100 (Safe).
|
||||||
| SBIT ProShares UltraShort Bitcoin ETF | $0.04982026-11-02 | ▼ -14.1% | Volatile Variable | 1.65% | —Not scored | |
Why did SBIT’s distribution change?SBIT has a lower latest payout: its most recent payment came in 14.1% below the payment before it — $0.0580 to $0.0498, 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 -82.9% versus its prior four-payment average, +38.0% versus a same-cadence payment one year ago, and -80.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is —/100 (Not scored). SBIT 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.
|
||||||
| PCI PGIM Corporate Bond 5-10 Year ETF | $0.2112026-10-30 | ▲ +14.1% | Stable | 5.24% | 86Safe | |
Why did PCI’s distribution change?PCI has a higher latest payout: its most recent payment came in 14.1% above the payment before it — $0.185 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 +5.1% versus its prior four-payment average, +0.5% versus a same-cadence payment one year ago, and +2.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 86/100 (Safe).
|
||||||
| IBGC iShares iBonds Dec 2046 Term Treasury ETF | $0.09692026-11-02 | ▲ +14.0% | Declining | 4.87% | 50Unproven | |
Why did IBGC’s distribution change?IBGC has a higher latest payout: its most recent payment came in 14.0% above the payment before it — $0.0850 to $0.0969, 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, -1.1% versus a same-cadence payment one year ago, and +3.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| NCLO Nuveen AA-BBB CLO ETF | $0.1022026-11-02 | ▼ -13.9% | Stable | 4.93% | 85Safe | |
Why did NCLO’s distribution change?NCLO has a lower latest payout: its most recent payment came in 13.9% below the payment before it — $0.119 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 -13.0% versus its prior four-payment average, -17.3% versus a same-cadence payment one year ago, and -12.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 85/100 (Safe).
|
||||||
| FHYS Federated Hermes Short Duration High Yield ETF | $0.1222026-10-30 | ▲ +13.8% | Rising | 6.46% | 87Safe | |
Why did FHYS’s distribution change?FHYS has a higher latest payout: its most recent payment came in 13.8% above the payment before it — $0.107 to $0.122, 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 +0.1% versus its prior four-payment average, +23.7% versus a same-cadence payment one year ago, and +6.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 87/100 (Safe).
|
||||||
| MMMA NYLI MacKay Muni Allocation ETF | $0.07502026-10-30 | ▼ -13.8% | Rising | 3.59% | 93Safe | |
Why did MMMA’s distribution change?MMMA has a lower latest payout: its most recent payment came in 13.8% below the payment before it — $0.0870 to $0.0750, 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 -16.0% versus its prior four-payment average, +74.4% versus a same-cadence payment one year ago, and -12.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 93/100 (Safe).
|
||||||
| HYGH iShares Interest Rate Hedged High Yield Bond ETF | $0.4592026-11-03 | ▲ +13.7% | Stable | 6.52% | 81Safe | |
Why did HYGH’s distribution change?HYGH has a higher latest payout: its most recent payment came in 13.7% above the payment before it — $0.404 to $0.459, 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 +3.6% versus its prior four-payment average, -8.0% versus a same-cadence payment one year ago, and -0.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 81/100 (Safe).
|
||||||
| SCMC Sterling Capital Multi-Strategy Income ETF | $0.1002026-11-02 | ▼ -13.5% | Rising | 4.93% | 92Safe | |
Why did SCMC’s distribution change?SCMC has a lower latest payout: its most recent payment came in 13.5% below the payment before it — $0.116 to $0.100, 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 -7.3% versus its prior four-payment average, +39.3% versus a same-cadence payment one year ago, and +2.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 92/100 (Safe).
|
||||||
| FLMB Franklin Liberty Federal Tax-Free Bond ETF | $0.08642026-11-02 | ▼ -13.5% | Rising | 4.50% | 95Safe | |
Why did FLMB’s distribution change?FLMB has a lower latest payout: its most recent payment came in 13.5% below the payment before it — $0.0999 to $0.0864, 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 -14.5% versus its prior four-payment average, -4.5% versus a same-cadence payment one year ago, and +4.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 95/100 (Safe).
|
||||||
| XSHP Kurv SpaceX Enhanced Income ETF | $0.4502026-11-04 | ▼ -13.5% | Limited history Variable | 33.62% | 50Unproven | |
Why did XSHP’s distribution change?XSHP has a lower latest payout: its most recent payment came in 13.5% below the payment before it — $0.520 to $0.450, 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 -20.0% versus its prior four-payment average, -34.8% versus a same-cadence payment one year ago, and -20.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). XSHP 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.
|
||||||
| IBGB iShares iBonds Dec 2045 Term Treasury ETF | $0.08142026-11-02 | ▼ -13.4% | Stable | 4.19% | 84Safe | |
Why did IBGB’s distribution change?IBGB has a lower latest payout: its most recent payment came in 13.4% below the payment before it — $0.0940 to $0.0814, 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 -15.2% versus its prior four-payment average, -9.6% versus a same-cadence payment one year ago, and -12.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 84/100 (Safe).
|
||||||
| FTMA Franklin Massachusetts Municipal Inc ETF | $0.03062026-11-02 | ▲ +13.4% | Rising | 4.16% | 93Safe | |
Why did FTMA’s distribution change?FTMA has a higher latest payout: its most recent payment came in 13.4% above the payment before it — $0.0270 to $0.0306, 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 +10.3% versus its prior four-payment average, +104.1% versus a same-cadence payment one year ago, and +16.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 93/100 (Safe).
|
||||||
| IBMO iShares iBonds Dec 2026 Term Muni Bond | $0.05082026-11-02 | ▼ -13.4% | Stable | 2.38% | 100Safe | |
Why did IBMO’s distribution change?IBMO has a lower latest payout: its most recent payment came in 13.4% below the payment before it — $0.0586 to $0.0508, 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, -2.7% versus a same-cadence payment one year ago, and -1.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 100/100 (Safe).
|
||||||
| PSH PGIM Short Duration High Yield ETF | $0.2662026-10-30 | ▲ +13.3% | Stable | 6.53% | 72Generally safe | |
Why did PSH’s distribution change?PSH has a higher latest payout: its most recent payment came in 13.3% above the payment before it — $0.235 to $0.266, 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 +8.0% versus its prior four-payment average, +7.8% versus a same-cadence payment one year ago, and +10.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 72/100 (Generally safe).
|
||||||
| MUNJ Northern Trust 2031 Tax-Exempt Distributing Ladder ETF | $0.2182026-11-02 | ▼ -13.2% | Limited history | 0.47% | —Not scored | |
Why did MUNJ’s distribution change?MUNJ has a lower latest payout: its most recent payment came in 13.2% below the payment before it — $0.251 to $0.218, 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, -13.2% versus a same-cadence payment one year ago, and -13.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is —/100 (Not scored).
|
||||||
| CLOZ Eldridge BBB-B CLO ETF | $0.1722026-11-03 | ▲ +13.2% | Declining | 7.99% | 75Generally safe | |
Why did CLOZ’s distribution change?CLOZ has a higher latest payout: its most recent payment came in 13.2% above the payment before it — $0.152 to $0.172, 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 +19.2% versus its prior four-payment average, +2.4% versus a same-cadence payment one year ago, and +11.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 75/100 (Generally safe).
|
||||||
| TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF | $0.1612026-11-02 | ▲ +13.1% | Declining | 3.89% | 87Safe | |
Why did TXXI’s distribution change?TXXI has a higher latest payout: its most recent payment came in 13.1% above the payment before it — $0.142 to $0.161, 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 +10.8% versus its prior four-payment average, +18.1% versus a same-cadence payment one year ago, and +10.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 87/100 (Safe).
|
||||||
| XLCI State Street® Communication Services Select Sector SPDR® Premium Income ETF | $0.2532026-11-02 | ▲ +13.1% | Declining Variable | 13.74% | 79Generally safe | |
Why did XLCI’s distribution change?XLCI has a higher latest payout: its most recent payment came in 13.1% above the payment before it — $0.223 to $0.253, 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 +11.8% versus its prior four-payment average, -1.5% versus a same-cadence payment one year ago, and +11.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 79/100 (Generally safe). XLCI 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.
|
||||||
| MUNG Northern Trust 2046 Tax-Exempt Distributing Ladder ETF | $0.2802026-11-02 | ▼ -13.0% | Limited history | 0.60% | —Not scored | |
Why did MUNG’s distribution change?MUNG has a lower latest payout: its most recent payment came in 13.0% below the payment before it — $0.322 to $0.280, 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 -13.0% versus its prior four-payment average, -13.0% versus a same-cadence payment one year ago, and -13.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is —/100 (Not scored).
|
||||||
| PINC PGIM Securitized Income ETF | $0.2362026-10-30 | ▲ +12.9% | Stable | 2.11% | 91Safe | |
Why did PINC’s distribution change?PINC has a higher latest payout: its most recent payment came in 12.9% above the payment before it — $0.209 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 +17.3% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and +17.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 91/100 (Safe).
|
||||||
| MUNF Northern Trust 2036 Tax-Exempt Distributing Ladder ETF | $0.2362026-11-02 | ▼ -12.9% | Limited history | 0.51% | —Not scored | |
Why did MUNF’s distribution change?MUNF has a lower latest payout: its most recent payment came in 12.9% below the payment before it — $0.271 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 -12.9% versus its prior four-payment average, -12.9% versus a same-cadence payment one year ago, and -12.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is —/100 (Not scored).
|
||||||
| IRTR iShares LifePath Retirement ETF | $0.06802026-11-03 | ▼ -12.8% | Volatile Variable | 2.61% | 94Safe | |
Why did IRTR’s distribution change?IRTR has a lower latest payout: its most recent payment came in 12.8% below the payment before it — $0.0780 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 -27.9% versus its prior four-payment average, +7.9% versus a same-cadence payment one year ago, and -18.2% 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.
|
||||||
| BRHY BlackRock High Yield ETF | $0.2932026-11-02 | ▲ +12.7% | Volatile Variable | 7.12% | 91Safe | |
Why did BRHY’s distribution change?BRHY has a higher latest payout: its most recent payment came in 12.7% above the payment before it — $0.260 to $0.293, 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 +10.6% versus its prior four-payment average, -1.5% versus a same-cadence payment one year ago, and -8.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 91/100 (Safe). BRHY 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.
|
||||||
| CSHP iShares Enhanced Short-Term Bond Active ETF | $0.3492026-11-02 | ▲ +12.6% | Volatile Variable | 4.21% | 65Generally safe | |
Why did CSHP’s distribution change?CSHP has a higher latest payout: its most recent payment came in 12.6% above the payment before it — $0.310 to $0.349, 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 +10.6% versus its prior four-payment average, -12.1% versus a same-cadence payment one year ago, and +5.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 65/100 (Generally safe). CSHP 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.
|
||||||
| HYFI AB High Yield ETF | $0.2172026-11-02 | ▲ +12.6% | Declining | 7.23% | 95Safe | |
Why did HYFI’s distribution change?HYFI has a higher latest payout: its most recent payment came in 12.6% above the payment before it — $0.193 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 +11.0% versus its prior four-payment average, +7.0% versus a same-cadence payment one year ago, and +6.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 95/100 (Safe).
|
||||||
| GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | $0.2392026-11-02 | ▼ -12.4% | Volatile Variable | 6.00% | 97Safe | |
Why did GPRF’s distribution change?GPRF has a lower latest payout: its most recent payment came in 12.4% below the payment before it — $0.273 to $0.239, 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, +15.8% versus a same-cadence payment one year ago, and +2.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 97/100 (Safe). GPRF 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.
|
||||||
| PCMM BondBloxx Private Credit CLO ETF | $0.2342026-11-02 | ▲ +12.3% | Stable | 5.62% | 87Safe | |
Why did PCMM’s distribution change?PCMM has a higher latest payout: its most recent payment came in 12.3% above the payment before it — $0.208 to $0.234, 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, -19.2% versus a same-cadence payment one year ago, and -8.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 87/100 (Safe).
|
||||||
| TAXM BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents | $0.1502026-11-02 | ▲ +12.3% | Declining | 3.69% | 86Safe | |
Why did TAXM’s distribution change?TAXM has a higher latest payout: its most recent payment came in 12.3% above the payment before it — $0.134 to $0.150, 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 +10.2% versus its prior four-payment average, +6.0% versus a same-cadence payment one year ago, and +10.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 86/100 (Safe).
|
||||||
| HTAX Nomura National High-Yield Municipal Bond ETF | $0.09202026-10-30 | ▲ +12.2% | Stable | 4.64% | 93Safe | |
Why did HTAX’s distribution change?HTAX has a higher latest payout: its most recent payment came in 12.2% above the payment before it — $0.0820 to $0.0920, 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 -0.5% versus its prior four-payment average, -9.8% versus a same-cadence payment one year ago, and -1.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 93/100 (Safe).
|
||||||
| NSCI Nuveen Securitized Income ETF | $0.1122026-11-02 | ▲ +12.1% | Rising | 5.40% | 96Safe | |
Why did NSCI’s distribution change?NSCI has a higher latest payout: its most recent payment came in 12.1% above the payment before it — $0.100 to $0.112, 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, +49.5% versus a same-cadence payment one year ago, and +14.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 96/100 (Safe).
|
||||||
| FXE Invesco CurrencyShares® Euro Currency Trust | $0.09792026-11-02 | ▲ +12.0% | Rising | 1.14% | 47Caution | |
Why did FXE’s distribution change?FXE has a higher latest payout: its most recent payment came in 12.0% above the payment before it — $0.0874 to $0.0979, 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, +51.8% versus a same-cadence payment one year ago, and +39.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 47/100 (Caution).
|
||||||
| AGZ iShares Agency Bond ETF | $0.3662026-11-02 | ▲ +12.0% | Stable | 4.08% | 94Safe | |
Why did AGZ’s distribution change?AGZ has a higher latest payout: its most recent payment came in 12.0% above the payment before it — $0.327 to $0.366, 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 +14.5% versus its prior four-payment average, +4.2% versus a same-cadence payment one year ago, and +11.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 94/100 (Safe).
|
||||||
| VBCJ Vanguard Target Maturity 2036 Corporate Bond ETF | $0.3032026-11-02 | ▲ +12.0% | Declining | 5.02% | 50Unproven | |
Why did VBCJ’s distribution change?VBCJ has a higher latest payout: its most recent payment came in 12.0% above the payment before it — $0.271 to $0.303, 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, -16.2% versus a same-cadence payment one year ago, and -2.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| SGVT Schwab Government Money Market ETF | $0.3202026-11-02 | ▲ +12.0% | Stable | 3.82% | 95Safe | |
Why did SGVT’s distribution change?SGVT has a higher latest payout: its most recent payment came in 12.0% above the payment before it — $0.286 to $0.320, 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 +14.3% versus its prior four-payment average, +10.9% versus a same-cadence payment one year ago, and +14.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 95/100 (Safe).
|
||||||
| TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $0.2542026-11-03 | ▼ -11.9% | Volatile Variable | 14.54% | 20Elevated risk | |
Why did TLTW’s distribution change?TLTW has a lower latest payout: its most recent payment came in 11.9% below the payment before it — $0.289 to $0.254, 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 +44.0% versus its prior four-payment average, -32.8% versus a same-cadence payment one year ago, and +27.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 20/100 (Elevated 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.
|
||||||
| RTRE Rareview Total Return Bond ETF | $0.08112026-11-03 | ▼ -11.8% | Stable | 4.05% | 96Safe | |
Why did RTRE’s distribution change?RTRE has a lower latest payout: its most recent payment came in 11.8% below the payment before it — $0.0920 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 -15.5% versus its prior four-payment average, -18.1% versus a same-cadence payment one year ago, and -14.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 96/100 (Safe).
|
||||||
| HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | $0.1012026-11-02 | ▲ +11.8% | Stable | 4.96% | 95Safe | |
Why did HYMB’s distribution change?HYMB has a higher latest payout: its most recent payment came in 11.8% above the payment before it — $0.0901 to $0.101, 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, +6.9% versus a same-cadence payment one year ago, and +5.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 95/100 (Safe).
|
||||||
| CCRP Columbia Corporate Bond ETF Shares | $0.07412026-11-02 | ▼ -11.7% | Rising | 4.68% | 93Safe | |
Why did CCRP’s distribution change?CCRP has a lower latest payout: its most recent payment came in 11.7% below the payment before it — $0.0840 to $0.0741, 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 -6.2% versus its prior four-payment average, +45.4% versus a same-cadence payment one year ago, and +3.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 93/100 (Safe).
|
||||||
| MUNC Northern Trust 2045 Tax-Exempt Distributing Ladder ETF | $0.2982026-11-02 | ▲ +11.6% | Stable Variable | 3.56% | 87Safe | |
Why did MUNC’s distribution change?MUNC has a higher latest payout: its most recent payment came in 11.6% above the payment before it — $0.267 to $0.298, 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, +9.6% versus a same-cadence payment one year ago, and +9.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 87/100 (Safe). MUNC 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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| XLBI State Street® Materials Select Sector SPDR® Premium Income ETF | $0.3372026-11-02 | ▲ +11.6% | Volatile Variable | 17.33% | 64Generally safe | |
Why did XLBI’s distribution change?XLBI has a higher latest payout: its most recent payment came in 11.6% above the payment before it — $0.302 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 +21.4% versus its prior four-payment average, +21.0% versus a same-cadence payment one year ago, and +11.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 64/100 (Generally safe). XLBI 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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| BITO ProShares Bitcoin Strategy ETF | $0.01542026-11-02 | ▼ -11.6% | Volatile Variable | 1.83% | 15High risk | |
Why did BITO’s distribution change?BITO has a lower latest payout: its most recent payment came in 11.6% below the payment before it — $0.0174 to $0.0154, 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 +17.1% versus its prior four-payment average, -98.2% versus a same-cadence payment one year ago, and -92.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 15/100 (High risk). BITO 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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| IUSB iShares Core Universal USD Bond ETF | $0.1722026-11-02 | ▲ +11.3% | Stable | 4.59% | 96Safe | |
Why did IUSB’s distribution change?IUSB has a higher latest payout: its most recent payment came in 11.3% above the payment before it — $0.154 to $0.172, 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, +4.6% versus a same-cadence payment one year ago, and +6.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 96/100 (Safe).
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| DBND DoubleLine Opportunistic Bond ETF | $0.1992026-11-02 | ▲ +11.3% | Stable | 5.40% | 92Safe | |
Why did DBND’s distribution change?DBND has a higher latest payout: its most recent payment came in 11.3% above the payment before it — $0.179 to $0.199, 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, -0.9% versus a same-cadence payment one year ago, and +10.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 92/100 (Safe).
|
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| LOCT Innovator Premium Income 15 Buffer ETF - October | $0.1142026-10-30 | ▲ +11.2% | Stable Variable | 5.80% | 76Generally safe | |
Why did LOCT’s distribution change?LOCT has a higher latest payout: its most recent payment came in 11.2% above the payment before it — $0.103 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 +11.2% versus its prior four-payment average, +11.2% versus a same-cadence payment one year ago, and +11.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 76/100 (Generally safe). LOCT 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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| EHCC Global X Ethereum Covered Call ETF | $0.1242026-11-02 | ▼ -11.0% | Stable Variable | 30.31% | 33Elevated risk | |
Why did EHCC’s distribution change?EHCC has a lower latest payout: its most recent payment came in 11.0% below the payment before it — $0.139 to $0.124, 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, -38.8% versus a same-cadence payment one year ago, and -13.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 33/100 (Elevated risk). EHCC 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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| GOIB Direxion GOOGL Defined Income Boost ETF | $0.2322026-10-30 | ▲ +11.0% | Limited history Variable | 28.39% | 50Unproven | |
Why did GOIB’s distribution change?GOIB has a higher latest payout: its most recent payment came in 11.0% above the payment before it — $0.209 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, +12.1% versus a same-cadence payment one year ago, and +13.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). GOIB 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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| EVSD Eaton Vance Short Duration Income ETF | $0.2302026-10-30 | ▲ +10.9% | Stable | 5.49% | 94Safe | |
Why did EVSD’s distribution change?EVSD has a higher latest payout: its most recent payment came in 10.9% above the payment before it — $0.207 to $0.230, 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, +16.1% versus a same-cadence payment one year ago, and +17.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 94/100 (Safe).
|
||||||
| NUHY Nuveen ESG High Yield Corporate Bond ETF | $0.1372026-11-02 | ▲ +10.9% | Stable | 8.04% | 94Safe | |
Why did NUHY’s distribution change?NUHY has a higher latest payout: its most recent payment came in 10.9% above the payment before it — $0.123 to $0.137, 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 +12.4% versus its prior four-payment average, +15.0% versus a same-cadence payment one year ago, and +14.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 94/100 (Safe).
|
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| IWMW iShares IWM Premium Income+ ETF | $0.5262026-11-03 | ▼ -10.8% | Declining Variable | 17.25% | 61Generally safe | |
Why did IWMW’s distribution change?IWMW has a lower latest payout: its most recent payment came in 10.8% below the payment before it — $0.590 to $0.526, 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, -25.4% versus a same-cadence payment one year ago, and -16.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 61/100 (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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| GRNB VanEck Green Bond ETF | $0.09572026-11-02 | ▲ +10.8% | Stable | 4.90% | 96Safe | |
Why did GRNB’s distribution change?GRNB has a higher latest payout: its most recent payment came in 10.8% above the payment before it — $0.0864 to $0.0957, 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 +0.2% versus its prior four-payment average, +8.9% versus a same-cadence payment one year ago, and +8.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 96/100 (Safe).
|
||||||
| SCUS Schwab Ultra-Short Income ETF | $0.09072026-11-02 | ▲ +10.7% | Stable | 4.34% | 94Safe | |
Why did SCUS’s distribution change?SCUS has a higher latest payout: its most recent payment came in 10.7% above the payment before it — $0.0819 to $0.0907, 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, +16.3% versus a same-cadence payment one year ago, and +12.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 94/100 (Safe).
|
||||||
| COSW Roundhill COST WeeklyPay ETF | $0.1992026-11-02 | ▼ -10.7% | Stable Variable | 24.51% | 15High risk | |
Why did COSW’s distribution change?COSW has a lower latest payout: its most recent payment came in 10.7% below the payment before it — $0.223 to $0.199, 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, -19.2% versus a same-cadence payment one year ago, and -7.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 15/100 (High 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.
|
||||||
| HOOY YieldMax HOOD Option Income Strategy ETF | $0.2332026-11-05 | ▼ -10.6% | Declining Variable | 64.25% | 25Elevated risk | |
Why did HOOY’s distribution change?HOOY has a lower latest payout: its most recent payment came in 10.6% below the payment before it — $0.261 to $0.233, 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 -19.5% versus its prior four-payment average, -81.5% versus a same-cadence payment one year ago, and -52.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 25/100 (Elevated risk). 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.
|
||||||
| PFF iShares Preferred and Income Securities ETF | $0.1762026-11-02 | ▲ +10.5% | Volatile Variable | 7.48% | 73Generally safe | |
Why did PFF’s distribution change?PFF has a higher latest payout: its most recent payment came in 10.5% above the payment before it — $0.159 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 +19.3% versus its prior four-payment average, +3.2% versus a same-cadence payment one year ago, and +29.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 73/100 (Generally safe). PFF 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.
|
||||||
| JMMF JPMorgan 100% U.S. Treasury Securities Money Market ETF | $0.07232026-10-30 | ▲ +10.4% | Stable | 3.75% | —Not scored | |
Why did JMMF’s distribution change?JMMF has a higher latest payout: its most recent payment came in 10.4% above the payment before it — $0.0654 to $0.0723, 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, +12.4% versus a same-cadence payment one year ago, and +7.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is —/100 (Not scored).
|
||||||
| CRUX Columbia Core Bond ETF | $0.1142026-11-02 | ▲ +10.4% | Stable | 4.68% | 79Generally safe | |
Why did CRUX’s distribution change?CRUX has a higher latest payout: its most recent payment came in 10.4% above the payment before it — $0.103 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 +4.6% versus its prior four-payment average, +118.7% versus a same-cadence payment one year ago, and +6.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 79/100 (Generally safe).
|
||||||
| RJVI RJ Eagle Vertical Income ETF | $0.08602026-10-30 | ▼ -10.4% | Rising | 4.22% | 91Safe | |
Why did RJVI’s distribution change?RJVI has a lower latest payout: its most recent payment came in 10.4% below the payment before it — $0.0960 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 -3.4% versus its prior four-payment average, +41.0% versus a same-cadence payment one year ago, and +2.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 91/100 (Safe).
|
||||||
| IBGA iShares iBonds Dec 2044 Term Treasury ETF | $0.09502026-11-02 | ▼ -10.4% | Stable | 4.88% | 96Safe | |
Why did IBGA’s distribution change?IBGA has a lower latest payout: its most recent payment came in 10.4% below the payment before it — $0.106 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 -2.6% versus its prior four-payment average, -0.0% versus a same-cadence payment one year ago, and -0.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 96/100 (Safe).
|
||||||
| MUNH Northern Trust 2056 Tax-Exempt Distributing Ladder ETF | $0.3132026-11-02 | ▼ -10.3% | Limited history | 0.67% | —Not scored | |
Why did MUNH’s distribution change?MUNH has a lower latest payout: its most recent payment came in 10.3% below the payment before it — $0.349 to $0.313, 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 -10.3% versus its prior four-payment average, -10.3% versus a same-cadence payment one year ago, and -10.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is —/100 (Not scored).
|
||||||
| VGVT Vanguard Government Securities Active ETF | $0.2852026-11-02 | ▲ +10.2% | Volatile Variable | 4.66% | 70Generally safe | |
Why did VGVT’s distribution change?VGVT has a higher latest payout: its most recent payment came in 10.2% above the payment before it — $0.259 to $0.285, 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 +6.2% versus its prior four-payment average, +8.1% versus a same-cadence payment one year ago, and +1.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 70/100 (Generally safe). VGVT 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.
|
||||||
| IBCB iShares iBonds Dec 2036 Term Corporate ETF | $0.08812026-11-02 | ▼ -10.1% | Rising | 4.38% | 50Unproven | |
Why did IBCB’s distribution change?IBCB has a lower latest payout: its most recent payment came in 10.1% below the payment before it — $0.0980 to $0.0881, 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, +20.7% versus a same-cadence payment one year ago, and -0.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| INMU BlackRock Intermediate Muni Income Bond ETF | $0.06622026-11-02 | ▲ +10.1% | Stable | 3.32% | 96Safe | |
Why did INMU’s distribution change?INMU has a higher latest payout: its most recent payment came in 10.1% above the payment before it — $0.0601 to $0.0662, 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, -4.9% versus a same-cadence payment one year ago, and -0.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 96/100 (Safe).
|
||||||
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $0.2662026-11-02 | ▲ +10.0% | Stable | 7.21% | 91Safe | |
Why did BBHY’s distribution change?BBHY has a higher latest payout: its most recent payment came in 10.0% above the payment before it — $0.242 to $0.266, 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, -5.0% versus a same-cadence payment one year ago, and -0.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 91/100 (Safe).
|
||||||
| TLT iShares 20+ Year Treasury Bond ETF | $0.3432026-11-02 | ▲ +10.0% | Stable | 5.03% | 80Safe | |
Why did TLT’s distribution change?TLT has a higher latest payout: its most recent payment came in 10.0% above the payment before it — $0.312 to $0.343, 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, +5.6% versus a same-cadence payment one year ago, and +5.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 80/100 (Safe).
|
||||||
| XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | $0.1662026-11-02 | ▼ -9.9% | Rising | 4.12% | 92Safe | |
Why did XTRE’s distribution change?XTRE has a lower latest payout: its most recent payment came in 9.9% below the payment before it — $0.184 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 -1.3% versus its prior four-payment average, +1.1% versus a same-cadence payment one year ago, and +0.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 92/100 (Safe).
|
||||||
| ITM VanEck Intermediate Muni ETF | $0.1232026-11-02 | ▲ +9.8% | Stable | 3.20% | 98Safe | |
Why did ITM’s distribution change?ITM has a higher latest payout: its most recent payment came in 9.8% above the payment before it — $0.112 to $0.123, 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 +0.5% versus its prior four-payment average, +3.5% versus a same-cadence payment one year ago, and +4.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 98/100 (Safe).
|
||||||
| DMX DoubleLine Multi-Sector Income ETF | $0.2322026-11-02 | ▼ -9.8% | Stable | 5.66% | 93Safe | |
Why did DMX’s distribution change?DMX has a lower latest payout: its most recent payment came in 9.8% below the payment before it — $0.257 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 -6.6% versus its prior four-payment average, -9.8% versus a same-cadence payment one year ago, and -4.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 93/100 (Safe).
|
||||||
| ICVT iShares Convertible Bond ETF | $0.1512026-11-02 | ▲ +9.8% | Stable | 1.78% | 81Safe | |
Why did ICVT’s distribution change?ICVT has a higher latest payout: its most recent payment came in 9.8% above the payment before it — $0.137 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 +13.6% versus its prior four-payment average, +31.9% versus a same-cadence payment one year ago, and +13.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 81/100 (Safe).
|
||||||
| FTNY Putnam Franklin New York Municipal Income ETF | $0.02852026-11-02 | ▲ +9.8% | Rising | 4.47% | 92Safe | |
Why did FTNY’s distribution change?FTNY has a higher latest payout: its most recent payment came in 9.8% above the payment before it — $0.0260 to $0.0285, 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, +14.2% versus a same-cadence payment one year ago, and +10.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 92/100 (Safe).
|
||||||
| EMBX VanEck Emerging Markets Bond ETF | $0.2552026-11-02 | ▲ +9.7% | Rising | 6.18% | 75Generally safe | |
Why did EMBX’s distribution change?EMBX has a higher latest payout: its most recent payment came in 9.7% above the payment before it — $0.232 to $0.255, 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 +2.5% versus its prior four-payment average, +16.3% 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).
|
||||||
| FDV Federated Hermes U.S. Strategic Dividend ETF | $0.08442026-10-30 | ▼ -9.7% | Volatile Variable | 2.98% | 93Safe | |
Why did FDV’s distribution change?FDV has a lower latest payout: its most recent payment came in 9.7% below the payment before it — $0.0935 to $0.0844, 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 +10.8% versus its prior four-payment average, +33.3% versus a same-cadence payment one year ago, and +6.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 93/100 (Safe). FDV 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 | $0.1282026-11-03 | ▼ -9.7% | Rising Variable | 25.27% | 17High risk | |
Why did MSST’s distribution change?MSST has a lower latest payout: its most recent payment came in 9.7% below the payment before it — $0.142 to $0.128, 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, -42.5% versus a same-cadence payment one year ago, and -21.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 17/100 (High 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.
|
||||||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $0.2392026-11-02 | ▲ +9.7% | Stable | 3.80% | 94Safe | |
Why did VBIL’s distribution change?VBIL has a higher latest payout: its most recent payment came in 9.7% above the payment before it — $0.218 to $0.239, 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, +0.5% 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).
|
||||||
| BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund | $0.3402026-11-02 | ▲ +9.7% | Declining | 4.05% | 82Safe | |
Why did BILZ’s distribution change?BILZ has a higher latest payout: its most recent payment came in 9.7% above the payment before it — $0.310 to $0.340, 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 +9.7% versus its prior four-payment average, -10.5% versus a same-cadence payment one year ago, and +6.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 82/100 (Safe).
|
||||||
| IQQQ ProShares Nasdaq-100 High Income ETF | $0.2312026-11-02 | ▼ -9.7% | Volatile Variable | 6.40% | 61Generally safe | |
Why did IQQQ’s distribution change?IQQQ has a lower latest payout: its most recent payment came in 9.7% below the payment before it — $0.256 to $0.231, 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 -21.8% versus its prior four-payment average, +69.8% versus a same-cadence payment one year ago, and -6.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 61/100 (Generally safe). IQQQ 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.
|
||||||
| MBBB VanEck Vectors Moody's Analytics BBB Corporate Bond ETF | $0.09542026-11-02 | ▲ +9.7% | Stable | 5.56% | 90Safe | |
Why did MBBB’s distribution change?MBBB has a higher latest payout: its most recent payment came in 9.7% above the payment before it — $0.0870 to $0.0954, 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, +3.6% versus a same-cadence payment one year ago, and +5.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 90/100 (Safe).
|
||||||
| FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | $0.1802026-11-02 | ▲ +9.6% | Stable | 5.48% | 93Safe | |
Why did FEIG’s distribution change?FEIG has a higher latest payout: its most recent payment came in 9.6% above the payment before it — $0.164 to $0.180, 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, +7.0% versus a same-cadence payment one year ago, and +11.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 93/100 (Safe).
|
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| FLGV Franklin Liberty U.S. Treasury Bond ETF | $0.06832026-11-02 | ▲ +9.6% | Stable | 4.13% | 90Safe | |
Why did FLGV’s distribution change?FLGV has a higher latest payout: its most recent payment came in 9.6% above the payment before it — $0.0623 to $0.0683, 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 -0.9% versus its prior four-payment average, -9.3% versus a same-cadence payment one year ago, and -2.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 90/100 (Safe).
|
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| PAAA PGIM AAA CLO ETF | $0.2052026-10-30 | ▲ +9.4% | Stable | 4.79% | 78Generally safe | |
Why did PAAA’s distribution change?PAAA has a higher latest payout: its most recent payment came in 9.4% above the payment before it — $0.187 to $0.205, 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 +4.2% versus its prior four-payment average, -7.1% versus a same-cadence payment one year ago, and +3.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 78/100 (Generally safe).
|
||||||
| TRSY Xtrackers US 0-1 Year Treasury ETF | $0.09742026-11-02 | ▲ +9.4% | Stable | 3.87% | 84Safe | |
Why did TRSY’s distribution change?TRSY has a higher latest payout: its most recent payment came in 9.4% above the payment before it — $0.0890 to $0.0974, 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 +12.9% versus its prior four-payment average, -7.3% versus a same-cadence payment one year ago, and +13.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 84/100 (Safe).
|
||||||
| LDRT iShares iBonds 1-5 Year Treasury Ladder ETF | $0.08202026-11-03 | ▲ +9.3% | Stable | 3.97% | 94Safe | |
Why did LDRT’s distribution change?LDRT has a higher latest payout: its most recent payment came in 9.3% above the payment before it — $0.0750 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 +6.5% versus its prior four-payment average, +5.1% versus a same-cadence payment one year ago, and +6.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 94/100 (Safe).
|
||||||
| BWZ SPDR® Bloomberg Short Term International Treasury Bond ETF | $0.05472026-11-02 | ▲ +9.3% | Rising | 2.47% | 99Safe | |
Why did BWZ’s distribution change?BWZ has a higher latest payout: its most recent payment came in 9.3% above the payment before it — $0.0501 to $0.0547, 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 +10.6% versus its prior four-payment average, +23.6% versus a same-cadence payment one year ago, and +15.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 99/100 (Safe).
|
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| RAVI FlexShares Ready Access Variable Income Fund | $0.2772026-11-02 | ▲ +9.2% | Stable | 4.43% | 86Safe | |
Why did RAVI’s distribution change?RAVI has a higher latest payout: its most recent payment came in 9.2% above the payment before it — $0.254 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 +7.7% versus its prior four-payment average, -4.2% versus a same-cadence payment one year ago, and +4.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 86/100 (Safe).
|
||||||
| SGOV iShares 0-3 Month Treasury Bond ETF | $0.3292026-11-02 | ▲ +9.2% | Stable | 3.92% | 79Generally safe | |
Why did SGOV’s distribution change?SGOV has a higher latest payout: its most recent payment came in 9.2% above the payment before it — $0.301 to $0.329, 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, -5.6% versus a same-cadence payment one year ago, and +7.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 79/100 (Generally safe).
|
||||||
| EVSB Eaton Vance Ultra-Short Income ETF | $0.2012026-10-30 | ▲ +9.1% | Declining | 4.76% | 85Safe | |
Why did EVSB’s distribution change?EVSB has a higher latest payout: its most recent payment came in 9.1% above the payment before it — $0.184 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 +13.4% versus its prior four-payment average, +4.3% versus a same-cadence payment one year ago, and +5.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 85/100 (Safe).
|
||||||
| NHYB Nuveen High Yield Corporate Bond ETF | $0.1472026-11-02 | ▲ +9.0% | Rising | 7.39% | 88Safe | |
Why did NHYB’s distribution change?NHYB has a higher latest payout: its most recent payment came in 9.0% above the payment before it — $0.135 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 +3.7% versus its prior four-payment average, +374.8% versus a same-cadence payment one year ago, and +9.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 88/100 (Safe).
|
||||||
| EMB iShares JP Morgan USD Emerging Markets Bond ETF | $0.4042026-11-02 | ▼ -9.0% | Stable | 5.27% | 93Safe | |
Why did EMB’s distribution change?EMB has a lower latest payout: its most recent payment came in 9.0% below the payment before it — $0.444 to $0.404, 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 -3.3% versus its prior four-payment average, -3.3% versus a same-cadence payment one year ago, and -1.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 93/100 (Safe).
|
||||||
| IYLD iShares Morningstar Multi-Asset Income ETF | $0.07102026-11-03 | ▼ -9.0% | Volatile Variable | 3.95% | 95Safe | |
Why did IYLD’s distribution change?IYLD has a lower latest payout: its most recent payment came in 9.0% below the payment before it — $0.0780 to $0.0710, 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 -25.1% versus its prior four-payment average, +9.2% versus a same-cadence payment one year ago, and -17.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 95/100 (Safe). IYLD 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.
|
||||||
| RTAI Rareview Tax Advantaged Income ETF | $0.08112026-11-03 | ▼ -8.9% | Stable | 4.88% | 53Caution | |
Why did RTAI’s distribution change?RTAI has a lower latest payout: its most recent payment came in 8.9% below the payment before it — $0.0890 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 -4.3% versus its prior four-payment average, -3.5% versus a same-cadence payment one year ago, and -5.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 53/100 (Caution).
|
||||||
| FALN iShares Fallen Angels USD Bond ETF | $0.1342026-11-02 | ▼ -8.8% | Stable | 6.22% | 95Safe | |
Why did FALN’s distribution change?FALN has a lower latest payout: its most recent payment came in 8.8% below the payment before it — $0.147 to $0.134, 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 -7.3% versus its prior four-payment average, -11.4% versus a same-cadence payment one year ago, and -8.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 95/100 (Safe).
|
||||||
| DLUX DoubleLine Ultrashort Income ETF | $0.1702026-11-02 | ▼ -8.8% | Rising | 4.09% | 50Unproven | |
Why did DLUX’s distribution change?DLUX has a lower latest payout: its most recent payment came in 8.8% below the payment before it — $0.187 to $0.170, 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 -5.2% versus its prior four-payment average, +179.5% versus a same-cadence payment one year ago, and +7.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0.4002026-11-02 | ▼ -8.8% | Stable | 4.59% | 97Safe | |
Why did LQD’s distribution change?LQD has a lower latest payout: its most recent payment came in 8.8% below the payment before it — $0.439 to $0.400, 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 -7.1% versus its prior four-payment average, -0.6% versus a same-cadence payment one year ago, and -4.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 97/100 (Safe).
|
||||||
| JELH Janus Henderson Equity Linked High Income ETF | $0.2362026-10-30 | ▼ -8.8% | Limited history | 11.37% | 50Unproven | |
Why did JELH’s distribution change?JELH has a lower latest payout: its most recent payment came in 8.8% below the payment before it — $0.259 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 +0.0% versus its prior four-payment average, +247.1% versus a same-cadence payment one year ago, and +16.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| GSST Goldman Sachs Ultra Short Bond ETF | $0.1762026-11-02 | ▼ -8.8% | Stable | 4.20% | 83Safe | |
Why did GSST’s distribution change?GSST has a lower latest payout: its most recent payment came in 8.8% below the payment before it — $0.193 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 -3.7% versus its prior four-payment average, -4.0% versus a same-cadence payment one year ago, and +0.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 83/100 (Safe).
|
||||||
| CORB AB Core Bond ETF | $0.09792026-11-02 | ▲ +8.8% | Declining | 4.09% | 95Safe | |
Why did CORB’s distribution change?CORB has a higher latest payout: its most recent payment came in 8.8% above the payment before it — $0.0900 to $0.0979, 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 +2.8% versus its prior four-payment average, +39.9% versus a same-cadence payment one year ago, and -1.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 95/100 (Safe).
|
||||||
| YCLO Franklin BSP CLO ETF | $0.1092026-11-02 | ▲ +8.7% | Limited history | 5.21% | 50Unproven | |
Why did YCLO’s distribution change?YCLO has a higher latest payout: its most recent payment came in 8.7% above the payment before it — $0.100 to $0.109, 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 +14.4% versus its prior four-payment average, +37.6% versus a same-cadence payment one year ago, and +14.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| FECM First Eagle Core Municipal ETF | $0.08492026-11-03 | ▼ -8.7% | Limited history | 4.14% | 50Unproven | |
Why did FECM’s distribution change?FECM has a lower latest payout: its most recent payment came in 8.7% below the payment before it — $0.0930 to $0.0849, 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 -4.2% versus its prior four-payment average, +7.5% versus a same-cadence payment one year ago, and -4.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| FTMH Franklin Municipal High Yield ETF | $0.04292026-11-02 | ▼ -8.7% | Stable | 4.56% | 92Safe | |
Why did FTMH’s distribution change?FTMH has a lower latest payout: its most recent payment came in 8.7% below the payment before it — $0.0470 to $0.0429, 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, -4.6% versus a same-cadence payment one year ago, and -6.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 92/100 (Safe).
|
||||||
| CLOB VanEck AA-BB CLO ETF | $0.2452026-11-02 | ▲ +8.7% | Declining | 5.87% | 87Safe | |
Why did CLOB’s distribution change?CLOB has a higher latest payout: its most recent payment came in 8.7% above the payment before it — $0.226 to $0.245, 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, -13.5% versus a same-cadence payment one year ago, and -4.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 87/100 (Safe).
|
||||||
| AIPI REX AI Covered Call ETF | $0.2182026-11-04 | ▼ -8.7% | Stable Variable | 37.59% | 56Caution | |
Why did AIPI’s distribution change?AIPI has a lower latest payout: its most recent payment came in 8.7% below the payment before it — $0.239 to $0.218, 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, N/A - cadence changed versus a same-cadence payment one year ago, and -48.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 56/100 (Caution). AIPI 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.
|
||||||
| USHY iShares Broad USD High Yield Corporate Bond ETF | $0.2012026-11-02 | ▼ -8.6% | Stable | 6.76% | 95Safe | |
Why did USHY’s distribution change?USHY has a lower latest payout: its most recent payment came in 8.6% below the payment before it — $0.220 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 -5.7% versus its prior four-payment average, -5.1% versus a same-cadence payment one year ago, and -5.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 95/100 (Safe).
|
||||||
| MUST Columbia Multi-Sector Municipal Income ETF | $0.06432026-11-02 | ▲ +8.6% | Stable | 3.86% | 92Safe | |
Why did MUST’s distribution change?MUST has a higher latest payout: its most recent payment came in 8.6% above the payment before it — $0.0593 to $0.0643, 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 +12.8% versus its prior four-payment average, +9.3% versus a same-cadence payment one year ago, and +12.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 92/100 (Safe).
|
||||||
| YEAR AB Ultra Short Income ETF | $0.1672026-11-02 | ▲ +8.6% | Declining | 4.01% | 80Safe | |
Why did YEAR’s distribution change?YEAR has a higher latest payout: its most recent payment came in 8.6% above the payment before it — $0.154 to $0.167, 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, -0.8% versus a same-cadence payment one year ago, and +0.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 80/100 (Safe).
|
||||||
| XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | $0.1702026-11-02 | ▲ +8.5% | Rising | 4.30% | 96Safe | |
Why did XFIV’s distribution change?XFIV has a higher latest payout: its most recent payment came in 8.5% above the payment before it — $0.157 to $0.170, 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 +3.3% versus its prior four-payment average, +13.2% versus a same-cadence payment one year ago, and +8.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 96/100 (Safe).
|
||||||
| LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF | $0.1132026-11-04 | ▼ -8.5% | Declining Variable | 40.65% | 15High risk | |
Why did LFGY’s distribution change?LFGY has a lower latest payout: its most recent payment came in 8.5% below the payment before it — $0.123 to $0.113, 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, -79.6% versus a same-cadence payment one year ago, and -52.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 15/100 (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.
|
||||||
| NUSB Nuveen Ultra Short Income ETF | $0.09212026-11-02 | ▲ +8.5% | Stable | 4.39% | 90Safe | |
Why did NUSB’s distribution change?NUSB has a higher latest payout: its most recent payment came in 8.5% above the payment before it — $0.0849 to $0.0921, 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 +8.0% versus its prior four-payment average, +1.0% versus a same-cadence payment one year ago, and +5.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 90/100 (Safe).
|
||||||
| TSYX TSPY LIFT ETF | $0.08012026-11-04 | ▼ -8.5% | Stable Variable | 19.39% | 62Generally safe | |
Why did TSYX’s distribution change?TSYX has a lower latest payout: its most recent payment came in 8.5% below the payment before it — $0.0875 to $0.0801, 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, -18.3% versus a same-cadence payment one year ago, and -1.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 62/100 (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.
|
||||||
| SHYD VanEck Short High Yield Muni ETF | $0.06932026-11-02 | ▲ +8.5% | Stable | 3.67% | 94Safe | |
Why did SHYD’s distribution change?SHYD has a higher latest payout: its most recent payment came in 8.5% above the payment before it — $0.0639 to $0.0693, 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 -4.2% versus its prior four-payment average, -1.8% versus a same-cadence payment one year ago, and +1.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 94/100 (Safe).
|
||||||
| JIII Janus Henderson Income ETF | $0.2192026-10-30 | ▲ +8.4% | Volatile Variable | 5.41% | 58Caution | |
Why did JIII’s distribution change?JIII has a higher latest payout: its most recent payment came in 8.4% above the payment before it — $0.202 to $0.219, 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 -3.5% versus its prior four-payment average, -23.4% versus a same-cadence payment one year ago, and -24.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 58/100 (Caution). JIII 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.
|
||||||
| GOVZ iShares 25+ Year Treasury STRIPS Bond ETF | $0.1542026-11-02 | ▲ +8.4% | Stable | 5.49% | 64Generally safe | |
Why did GOVZ’s distribution change?GOVZ has a higher latest payout: its most recent payment came in 8.4% above the payment before it — $0.143 to $0.154, 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, -5.5% versus a same-cadence payment one year ago, and +0.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 64/100 (Generally safe).
|
||||||
| JMHI JPMorgan High Yield Municipal ETF | $0.1972026-11-02 | ▲ +8.3% | Stable | 4.86% | 91Safe | |
Why did JMHI’s distribution change?JMHI has a higher latest payout: its most recent payment came in 8.3% above the payment before it — $0.182 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 +8.0% versus its prior four-payment average, +6.1% versus a same-cadence payment one year ago, and +7.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 91/100 (Safe).
|
||||||
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $0.3552026-11-02 | ▲ +8.2% | Declining | 4.24% | 84Safe | |
Why did MINT’s distribution change?MINT has a higher latest payout: its most recent payment came in 8.2% above the payment before it — $0.328 to $0.355, 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, -6.6% versus a same-cadence payment one year ago, and +3.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 84/100 (Safe).
|
||||||
| XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $0.1692026-11-02 | ▲ +8.2% | Declining | 4.17% | 91Safe | |
Why did XTWO’s distribution change?XTWO has a higher latest payout: its most recent payment came in 8.2% above the payment before it — $0.156 to $0.169, 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, -3.2% versus a same-cadence payment one year ago, and +5.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 91/100 (Safe).
|
||||||
| SPTU State Street SPDR Portfolio Ultra Short T-Bill ETF | $0.08332026-11-02 | ▲ +8.2% | Stable | 4.00% | 89Safe | |
Why did SPTU’s distribution change?SPTU has a higher latest payout: its most recent payment came in 8.2% above the payment before it — $0.0770 to $0.0833, 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 +10.0% versus its prior four-payment average, +30.2% versus a same-cadence payment one year ago, and +11.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 89/100 (Safe).
|
||||||
| FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $0.1152026-11-02 | ▲ +8.2% | Stable | 4.49% | 80Safe | |
Why did FLRN’s distribution change?FLRN has a higher latest payout: its most recent payment came in 8.2% above the payment before it — $0.106 to $0.115, 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 +7.3% versus its prior four-payment average, -6.9% versus a same-cadence payment one year ago, and +5.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 80/100 (Safe).
|
||||||
| QDTE Roundhill Nasdaq-100® 0DTE Covered Call Strategy ETF | $0.1582026-11-05 | ▲ +8.2% | Volatile Variable | 31.88% | 19High risk | |
Why did QDTE’s distribution change?QDTE has a higher latest payout: its most recent payment came in 8.2% above the payment before it — $0.146 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 +26.1% versus its prior four-payment average, -22.9% versus a same-cadence payment one year ago, and -33.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 19/100 (High risk). 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.
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| LDRC iShares iBonds 1-5 Year Corporate Ladder ETF | $0.09522026-11-03 | ▲ +8.1% | Rising | 4.61% | 96Safe | |
Why did LDRC’s distribution change?LDRC has a higher latest payout: its most recent payment came in 8.1% above the payment before it — $0.0880 to $0.0952, 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, +1.9% versus a same-cadence payment one year ago, and +8.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 96/100 (Safe).
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| VGUS Vanguard Ultra-Short Treasury ETF | $0.2442026-11-02 | ▲ +8.1% | Stable | 3.88% | 97Safe | |
Why did VGUS’s distribution change?VGUS has a higher latest payout: its most recent payment came in 8.1% above the payment before it — $0.226 to $0.244, 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, +1.7% versus a same-cadence payment one year ago, and +9.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 97/100 (Safe).
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| FLCB Franklin U.S. Core Bond ETF | $0.07452026-11-02 | ▼ -8.0% | Stable | 4.29% | 95Safe | |
Why did FLCB’s distribution change?FLCB has a lower latest payout: its most recent payment came in 8.0% below the payment before it — $0.0810 to $0.0745, 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, -14.0% versus a same-cadence payment one year ago, and -3.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 95/100 (Safe).
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| CHPY YieldMax Semiconductor Portfolio Option Income ETF | $0.4232026-11-04 | ▼ -8.0% | Declining Variable | 44.82% | 38Elevated risk | |
Why did CHPY’s distribution change?CHPY has a lower latest payout: its most recent payment came in 8.0% below the payment before it — $0.460 to $0.423, 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 -16.6% versus its prior four-payment average, -8.0% versus a same-cadence payment one year ago, and -20.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 38/100 (Elevated risk). CHPY 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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| HYEM VanEck Emerging Markets High Yield Bond ETF | $0.1232026-11-02 | ▲ +8.0% | Stable | 7.67% | 92Safe | |
Why did HYEM’s distribution change?HYEM has a higher latest payout: its most recent payment came in 8.0% above the payment before it — $0.114 to $0.123, 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 +0.3% versus its prior four-payment average, +4.8% versus a same-cadence payment one year ago, and +7.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 92/100 (Safe).
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| PAPI Parametric Equity Premium Income ETF | $0.1632026-10-30 | ▼ -7.9% | Stable Variable | 6.95% | 84Safe | |
Why did PAPI’s distribution change?PAPI has a lower latest payout: its most recent payment came in 7.9% below the payment before it — $0.177 to $0.163, 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, +8.9% versus a same-cadence payment one year ago, and -5.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 84/100 (Safe). PAPI 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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| TAXX BondBloxx IR+M Tax-Aware Short Duration ETF | $0.1582026-11-02 | ▲ +7.9% | Declining | 3.77% | 97Safe | |
Why did TAXX’s distribution change?TAXX has a higher latest payout: its most recent payment came in 7.9% above the payment before it — $0.146 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 +9.2% versus its prior four-payment average, +11.3% versus a same-cadence payment one year ago, and +8.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 97/100 (Safe).
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| MYCG SPDR SSGA My2027 Corporate Bond ETF | $0.09842026-11-02 | ▲ +7.9% | Stable | 4.75% | 94Safe | |
Why did MYCG’s distribution change?MYCG has a higher latest payout: its most recent payment came in 7.9% above the payment before it — $0.0912 to $0.0984, 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, +10.4% versus a same-cadence payment one year ago, and +10.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 94/100 (Safe).
|
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| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $0.08532026-11-02 | ▲ +7.9% | Stable | 4.35% | 98Safe | |
Why did IBTO’s distribution change?IBTO has a higher latest payout: its most recent payment came in 7.9% above the payment before it — $0.0790 to $0.0853, 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 +3.2% versus its prior four-payment average, +0.4% versus a same-cadence payment one year ago, and +2.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 98/100 (Safe).
|
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| VCHY Vanguard U.S. High-Yield Corporate Bond Index ETF | $0.3762026-11-02 | ▼ -7.8% | Limited history | 6.20% | 50Unproven | |
Why did VCHY’s distribution change?VCHY has a lower latest payout: its most recent payment came in 7.8% below the payment before it — $0.408 to $0.376, 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 -1.0% versus its prior four-payment average, +0.8% versus a same-cadence payment one year ago, and -1.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
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| SCHJ Schwab 1-5 Year Corporate Bond ETF | $0.1012026-11-02 | ▲ +7.8% | Stable | 4.99% | 98Safe | |
Why did SCHJ’s distribution change?SCHJ has a higher latest payout: its most recent payment came in 7.8% above the payment before it — $0.0937 to $0.101, 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, +2.7% versus a same-cadence payment one year ago, and +9.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 98/100 (Safe).
|
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| DMBS Mortgage ETF | $0.2812026-11-02 | ▲ +7.7% | Rising | 7.12% | 94Safe | |
Why did DMBS’s distribution change?DMBS has a higher latest payout: its most recent payment came in 7.7% above the payment before it — $0.260 to $0.281, 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 +19.0% versus its prior four-payment average, +40.5% versus a same-cadence payment one year ago, and +28.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 94/100 (Safe).
|
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| CEMB iShares J.P. Morgan EM Corporate Bond ETF | $0.2162026-11-02 | ▲ +7.7% | Stable | 5.89% | 96Safe | |
Why did CEMB’s distribution change?CEMB has a higher latest payout: its most recent payment came in 7.7% above the payment before it — $0.201 to $0.216, 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 +8.6% versus its prior four-payment average, +7.3% versus a same-cadence payment one year ago, and +9.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 96/100 (Safe).
|
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| HYSA Bondbloxx USD High Yield Bond Sector Rotation ETF | $0.07992026-11-02 | ▲ +7.7% | Declining | 6.66% | 87Safe | |
Why did HYSA’s distribution change?HYSA has a higher latest payout: its most recent payment came in 7.7% above the payment before it — $0.0742 to $0.0799, 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, -5.3% versus a same-cadence payment one year ago, and -2.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 87/100 (Safe).
|
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| PRAB State Street IG Public & Private ABS ETF | $0.1082026-11-02 | ▲ +7.6% | Rising | 5.26% | 79Generally safe | |
Why did PRAB’s distribution change?PRAB has a higher latest payout: its most recent payment came in 7.6% above the payment before it — $0.101 to $0.108, 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, +60.8% versus a same-cadence payment one year ago, and +11.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 79/100 (Generally safe).
|
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| SMB VanEck Short Muni ETF | $0.04232026-11-02 | ▲ +7.6% | Stable | 2.95% | 99Safe | |
Why did SMB’s distribution change?SMB has a higher latest payout: its most recent payment came in 7.6% above the payment before it — $0.0393 to $0.0423, 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 -0.9% versus its prior four-payment average, +4.4% versus a same-cadence payment one year ago, and +4.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 99/100 (Safe).
|
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| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $0.2232026-11-02 | ▼ -7.6% | Stable | 5.67% | 89Safe | |
Why did IGLB’s distribution change?IGLB has a lower latest payout: its most recent payment came in 7.6% below the payment before it — $0.241 to $0.223, 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, +3.8% versus a same-cadence payment one year ago, and +1.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 89/100 (Safe).
|
||||||
| ETHT Proshares Ultra Ether ETF | $0.01392026-11-02 | ▼ -7.6% | Volatile Variable | 1.30% | 35Elevated risk | |
Why did ETHT’s distribution change?ETHT has a lower latest payout: its most recent payment came in 7.6% below the payment before it — $0.0150 to $0.0139, 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 +18.0% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -26.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 35/100 (Elevated risk). ETHT 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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| AAA AAF First Priority CLO Bond ETF | $0.09602026-10-30 | ▲ +7.6% | Stable | 4.64% | 78Generally safe | |
Why did AAA’s distribution change?AAA has a higher latest payout: its most recent payment came in 7.6% above the payment before it — $0.0892 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 +6.2% versus its prior four-payment average, -11.0% versus a same-cadence payment one year ago, and -0.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 78/100 (Generally safe).
|
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| PULS PGIM Ultra Short Bond ETF | $0.1832026-10-30 | ▲ +7.6% | Declining | 4.45% | 84Safe | |
Why did PULS’s distribution change?PULS has a higher latest payout: its most recent payment came in 7.6% above the payment before it — $0.170 to $0.183, 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 +7.3% versus its prior four-payment average, -6.9% versus a same-cadence payment one year ago, and +1.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 84/100 (Safe).
|
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| PCFI Polen Floating Rate Income ETF | $0.1042026-10-30 | ▲ +7.6% | Volatile Variable | 5.61% | 57Caution | |
Why did PCFI’s distribution change?PCFI has a higher latest payout: its most recent payment came in 7.6% above the payment before it — $0.0966 to $0.104, 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 -37.7% versus its prior four-payment average, -42.5% versus a same-cadence payment one year ago, and -44.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 57/100 (Caution). PCFI 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.
|
||||||
| TFLO iShares Treasury Floating Rate Bond ETF | $0.1722026-11-02 | ▲ +7.6% | Stable | 4.07% | 79Generally safe | |
Why did TFLO’s distribution change?TFLO has a higher latest payout: its most recent payment came in 7.6% above the payment before it — $0.160 to $0.172, 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, +2.2% versus a same-cadence payment one year ago, and +9.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 79/100 (Generally safe).
|
||||||
| JSCP JPMorgan Short Duration Core Plus ETF | $0.1942026-11-02 | ▲ +7.5% | Stable | 5.04% | 92Safe | |
Why did JSCP’s distribution change?JSCP has a higher latest payout: its most recent payment came in 7.5% above the payment before it — $0.181 to $0.194, 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, +12.1% versus a same-cadence payment one year ago, and +11.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 92/100 (Safe).
|
||||||
| CPLB NYLI MacKay ESG Core Plus Bond ETF | $0.08492026-10-30 | ▼ -7.4% | Stable | 5.00% | 90Safe | |
Why did CPLB’s distribution change?CPLB has a lower latest payout: its most recent payment came in 7.4% below the payment before it — $0.0916 to $0.0849, 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 -7.3% versus its prior four-payment average, -13.5% versus a same-cadence payment one year ago, and -9.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 90/100 (Safe).
|
||||||
| XEMD JP Morgan USD Emerging Markets 1-10 Years Bond ETF | $0.2082026-11-02 | ▲ +7.4% | Rising | 5.81% | 76Generally safe | |
Why did XEMD’s distribution change?XEMD has a higher latest payout: its most recent payment came in 7.4% above the payment before it — $0.194 to $0.208, 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, +12.0% versus a same-cadence payment one year ago, and +6.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 76/100 (Generally safe).
|
||||||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $0.4712026-11-02 | ▼ -7.3% | Rising Variable | 11.04% | 84Safe | |
Why did GPIQ’s distribution change?GPIQ has a lower latest payout: its most recent payment came in 7.3% below the payment before it — $0.509 to $0.471, 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 -6.2% versus its prior four-payment average, -0.5% versus a same-cadence payment one year ago, and -1.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 84/100 (Safe). GPIQ 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 | $0.1622026-10-30 | ▼ -7.3% | Declining Variable | 67.20% | 15High risk | |
Why did COYY’s distribution change?COYY has a lower latest payout: its most recent payment came in 7.3% below the payment before it — $0.175 to $0.162, 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 -8.1% versus its prior four-payment average, -93.4% versus a same-cadence payment one year ago, and -77.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 15/100 (High 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.
|
||||||
| FLTR VanEck IG Floating Rate ETF | $0.09552026-11-02 | ▲ +7.3% | Declining | 4.50% | 81Safe | |
Why did FLTR’s distribution change?FLTR has a higher latest payout: its most recent payment came in 7.3% above the payment before it — $0.0890 to $0.0955, 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 +7.1% versus its prior four-payment average, -11.6% versus a same-cadence payment one year ago, and +1.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 81/100 (Safe).
|
||||||
| NUMI Nuveen Municipal Income ETF | $0.07352026-11-02 | ▲ +7.3% | Stable | 3.60% | 86Safe | |
Why did NUMI’s distribution change?NUMI has a higher latest payout: its most recent payment came in 7.3% above the payment before it — $0.0685 to $0.0735, 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 +5.6% versus its prior four-payment average, -5.3% versus a same-cadence payment one year ago, and +3.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 86/100 (Safe).
|
||||||
| FLOT iShares Floating Rate Bond ETF | $0.1882026-11-02 | ▲ +7.2% | Declining | 4.43% | 80Safe | |
Why did FLOT’s distribution change?FLOT has a higher latest payout: its most recent payment came in 7.2% above the payment before it — $0.175 to $0.188, 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, -8.7% versus a same-cadence payment one year ago, and +3.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 80/100 (Safe).
|
||||||
| HYSD Columbia Short Duration High Yield ETF | $0.1022026-11-02 | ▲ +7.2% | Stable | 6.23% | 95Safe | |
Why did HYSD’s distribution change?HYSD has a higher latest payout: its most recent payment came in 7.2% above the payment before it — $0.0950 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 +4.2% versus its prior four-payment average, +0.9% versus a same-cadence payment one year ago, and +3.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 95/100 (Safe).
|
||||||
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | $0.08752026-11-02 | ▲ +7.2% | Stable | 4.35% | 96Safe | |
Why did SCHR’s distribution change?SCHR has a higher latest payout: its most recent payment came in 7.2% above the payment before it — $0.0816 to $0.0875, 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 +7.2% versus its prior four-payment average, +1.3% versus a same-cadence payment one year ago, and +8.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 96/100 (Safe).
|
||||||
| SDIV Global X SuperDividend ETF | $0.1932026-11-04 | ▲ +7.2% | Declining | 10.54% | 53Caution | |
Why did SDIV’s distribution change?SDIV has a higher latest payout: its most recent payment came in 7.2% above the payment before it — $0.180 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 +7.2% versus its prior four-payment average, +1.6% versus a same-cadence payment one year ago, and +4.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 53/100 (Caution).
|
||||||
| IBCA iShares iBonds Dec 2035 Term Corporate ETF | $0.09852026-11-02 | ▼ -7.2% | Stable | 4.80% | 91Safe | |
Why did IBCA’s distribution change?IBCA has a lower latest payout: its most recent payment came in 7.2% below the payment before it — $0.106 to $0.0985, 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, -4.2% versus a same-cadence payment one year ago, and -3.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 91/100 (Safe).
|
||||||
| NVIB Direxion NVDA Defined Income Boost ETF | $0.2202026-10-30 | ▼ -7.2% | Limited history Variable | 23.46% | 50Unproven | |
Why did NVIB’s distribution change?NVIB has a lower latest payout: its most recent payment came in 7.2% below the payment before it — $0.237 to $0.220, 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, -6.4% versus a same-cadence payment one year ago, and -4.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). NVIB 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.
|
||||||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $0.07502026-11-02 | ▲ +7.2% | Stable | 3.94% | 97Safe | |
Why did IBTG’s distribution change?IBTG has a higher latest payout: its most recent payment came in 7.2% above the payment before it — $0.0700 to $0.0750, 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, -3.5% versus a same-cadence payment one year ago, and +2.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 97/100 (Safe).
|
||||||
| PYLD PIMCO Multisector Bond Active Exchange-Traded Fund | $0.1302026-11-02 | ▼ -7.1% | Rising | 6.08% | 95Safe | |
Why did PYLD’s distribution change?PYLD has a lower latest payout: its most recent payment came in 7.1% below the payment before it — $0.140 to $0.130, 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 -7.1% versus its prior four-payment average, -7.1% versus a same-cadence payment one year ago, and +0.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 95/100 (Safe).
|
||||||
| GPTY YieldMax AI & Tech Portfolio Option Income ETF | $0.2432026-11-04 | ▼ -7.1% | Stable Variable | 37.12% | 40Caution | |
Why did GPTY’s distribution change?GPTY has a lower latest payout: its most recent payment came in 7.1% below the payment before it — $0.262 to $0.243, 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 -12.9% versus its prior four-payment average, -27.7% versus a same-cadence payment one year ago, and -17.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 40/100 (Caution). GPTY 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.
|
||||||
| RMME Rareview Government Money Market ETF | $0.2922026-11-03 | ▲ +7.1% | Rising | 3.50% | 92Safe | |
Why did RMME’s distribution change?RMME has a higher latest payout: its most recent payment came in 7.1% above the payment before it — $0.273 to $0.292, 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, +12.9% versus a same-cadence payment one year ago, and +6.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 92/100 (Safe).
|
||||||
| SLVX Nicholas Silver Income ETF | $0.05392026-11-02 | ▼ -7.1% | Declining Variable | 24.44% | 64Generally safe | |
Why did SLVX’s distribution change?SLVX has a lower latest payout: its most recent payment came in 7.1% below the payment before it — $0.0580 to $0.0539, 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, -49.6% versus a same-cadence payment one year ago, and -29.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 64/100 (Generally safe). SLVX 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.
|
||||||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $0.07022026-11-02 | ▲ +7.1% | Stable | 4.26% | 92Safe | |
Why did IBTL’s distribution change?IBTL has a higher latest payout: its most recent payment came in 7.1% above the payment before it — $0.0656 to $0.0702, 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 +8.2% versus its prior four-payment average, +2.4% versus a same-cadence payment one year ago, and +7.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 92/100 (Safe).
|
||||||
| TSIB Direxion TSLA Defined Income Boost ETF | $0.2592026-10-30 | ▲ +7.0% | Limited history Variable | 24.50% | 50Unproven | |
Why did TSIB’s distribution change?TSIB has a higher latest payout: its most recent payment came in 7.0% above the payment before it — $0.242 to $0.259, 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, +15.6% versus a same-cadence payment one year ago, and -19.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). TSIB 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.
|
||||||
| PRSD State Street Short Duration Ig Public & Private Credit ETF | $0.09522026-11-02 | ▲ +7.0% | Rising | 4.62% | 96Safe | |
Why did PRSD’s distribution change?PRSD has a higher latest payout: its most recent payment came in 7.0% above the payment before it — $0.0890 to $0.0952, 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 +7.6% versus its prior four-payment average, +13.3% versus a same-cadence payment one year ago, and +10.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 96/100 (Safe).
|
||||||
| HYUP Xtrackers High Beta High Yield Bond ETF | $0.2862026-11-02 | ▲ +6.9% | Rising | 8.75% | 81Safe | |
Why did HYUP’s distribution change?HYUP has a higher latest payout: its most recent payment came in 6.9% above the payment before it — $0.268 to $0.286, 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 +8.6% versus its prior four-payment average, +27.7% versus a same-cadence payment one year ago, and +11.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 81/100 (Safe).
|
||||||
| CMF iShares California Muni Bond ETF | $0.1512026-11-02 | ▲ +6.9% | Stable | 3.22% | 98Safe | |
Why did CMF’s distribution change?CMF has a higher latest payout: its most recent payment came in 6.9% above the payment before it — $0.141 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 +6.4% versus its prior four-payment average, +9.1% versus a same-cadence payment one year ago, and +7.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 98/100 (Safe).
|
||||||
| VTG Vanguard Total Treasury ETF | $0.2632026-11-02 | ▲ +6.9% | Stable | 4.28% | 94Safe | |
Why did VTG’s distribution change?VTG has a higher latest payout: its most recent payment came in 6.9% above the payment before it — $0.246 to $0.263, 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, +42.9% versus a same-cadence payment one year ago, and +13.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 94/100 (Safe).
|
||||||
| BILS State Street SPDR Bloomberg 3-12 Month T-Bill ETF | $0.3312026-11-02 | ▲ +6.9% | Stable | 4.01% | 79Generally safe | |
Why did BILS’s distribution change?BILS has a higher latest payout: its most recent payment came in 6.9% above the payment before it — $0.310 to $0.331, 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, +1.7% versus a same-cadence payment one year ago, and +9.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 79/100 (Generally safe).
|
||||||
| WIP SPDR® FTSE International Government Inflation-Protected Bond ETF | $0.2222026-11-02 | ▼ -6.9% | Volatile Variable | 7.05% | 63Generally safe | |
Why did WIP’s distribution change?WIP has a lower latest payout: its most recent payment came in 6.9% below the payment before it — $0.238 to $0.222, 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, +40.7% versus a same-cadence payment one year ago, and +10.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 63/100 (Generally safe). WIP 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.
|
||||||
| EYEG AB Corporate Bond ETF | $0.1462026-11-02 | ▲ +6.8% | Declining | 5.16% | 91Safe | |
Why did EYEG’s distribution change?EYEG has a higher latest payout: its most recent payment came in 6.8% above the payment before it — $0.137 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 +7.4% versus its prior four-payment average, +5.3% versus a same-cadence payment one year ago, and +2.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 91/100 (Safe).
|
||||||
| CGOV Corgi 0-3 Month T-Bill ETF | $0.05502026-10-30 | ▼ -6.8% | Limited history Variable | 2.64% | 50Unproven | |
Why did CGOV’s distribution change?CGOV has a lower latest payout: its most recent payment came in 6.8% below the payment before it — $0.0590 to $0.0550, 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 -27.2% versus its prior four-payment average, +77.4% versus a same-cadence payment one year ago, and -27.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). CGOV 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.
|
||||||
| ULTY YieldMax Ultra Option Income Strategy ETF | $0.2472026-11-04 | ▼ -6.7% | Declining Variable | 62.42% | 15High risk | |
Why did ULTY’s distribution change?ULTY has a lower latest payout: its most recent payment came in 6.7% below the payment before it — $0.265 to $0.247, 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, -68.7% versus a same-cadence payment one year ago, and -40.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 15/100 (High risk). ULTY 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.
|
||||||
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | $0.08342026-11-02 | ▲ +6.7% | Stable | 4.14% | 96Safe | |
Why did IBDR’s distribution change?IBDR has a higher latest payout: its most recent payment came in 6.7% above the payment before it — $0.0782 to $0.0834, 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 +5.2% versus its prior four-payment average, -0.5% versus a same-cadence payment one year ago, and +2.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 96/100 (Safe).
|
||||||
| FEPI REX FANG Covered Call ETF | $0.1832026-11-04 | ▼ -6.7% | Stable Variable | 26.54% | 44Caution | |
Why did FEPI’s distribution change?FEPI has a lower latest payout: its most recent payment came in 6.7% below the payment before it — $0.196 to $0.183, 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 -10.3% versus its prior four-payment average, N/A - cadence changed versus a same-cadence payment one year ago, and -48.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 44/100 (Caution). FEPI 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.
|
||||||
| CLOX Eldridge AAA CLO ETF | $0.09802026-11-03 | ▼ -6.7% | Stable | 4.60% | 83Safe | |
Why did CLOX’s distribution change?CLOX has a lower latest payout: its most recent payment came in 6.7% below the payment before it — $0.105 to $0.0980, 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 -3.0% versus its prior four-payment average, -12.5% versus a same-cadence payment one year ago, and -3.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 83/100 (Safe).
|
||||||
| EVTR Eaton Vance Total Return Bond ETF | $0.2352026-10-30 | ▲ +6.7% | Stable | 5.73% | 90Safe | |
Why did EVTR’s distribution change?EVTR has a higher latest payout: its most recent payment came in 6.7% above the payment before it — $0.221 to $0.235, 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 +12.6% versus its prior four-payment average, +18.6% versus a same-cadence payment one year ago, and +15.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 90/100 (Safe).
|
||||||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $0.1692026-11-02 | ▲ +6.6% | Stable | 7.33% | 94Safe | |
Why did ANGL’s distribution change?ANGL has a higher latest payout: its most recent payment came in 6.6% above the payment before it — $0.158 to $0.169, 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 +2.8% versus its prior four-payment average, +4.2% versus a same-cadence payment one year ago, and +6.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 94/100 (Safe).
|
||||||
| LQDI iShares Inflation Hedged Corporate Bond | $0.09902026-11-03 | ▼ -6.6% | Stable | 4.71% | 97Safe | |
Why did LQDI’s distribution change?LQDI has a lower latest payout: its most recent payment came in 6.6% below the payment before it — $0.106 to $0.0990, 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, +4.2% versus a same-cadence payment one year ago, and -3.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 97/100 (Safe).
|
||||||
| JA Janus Henderson AA-A CLO ETF | $0.1962026-10-30 | ▼ -6.6% | Stable | 4.69% | 79Generally safe | |
Why did JA’s distribution change?JA has a lower latest payout: its most recent payment came in 6.6% below the payment before it — $0.210 to $0.196, 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, -24.9% versus a same-cadence payment one year ago, and -7.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 79/100 (Generally safe).
|
||||||
| CLOO NYLI Investment Grade CLO ETF | $0.1062026-10-30 | ▲ +6.6% | Limited history | 5.07% | 50Unproven | |
Why did CLOO’s distribution change?CLOO has a higher latest payout: its most recent payment came in 6.6% above the payment before it — $0.0994 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 +14.1% versus its prior four-payment average, +32.5% versus a same-cadence payment one year ago, and +17.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| ACEI Innovator Equity Autocallable Income Strategy ETF | $0.2722026-10-30 | ▲ +6.6% | Stable Variable | 14.49% | 77Generally safe | |
Why did ACEI’s distribution change?ACEI has a higher latest payout: its most recent payment came in 6.6% above the payment before it — $0.255 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 +2.7% versus its prior four-payment average, -3.6% versus a same-cadence payment one year ago, and +7.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 77/100 (Generally safe). ACEI 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.
|
||||||
| ACYQ FT Vest Autocallable Barrier & High Income ETF | $0.3682026-11-02 | ▼ -6.6% | Limited history Variable | 24.53% | 50Unproven | |
Why did ACYQ’s distribution change?ACYQ has a lower latest payout: its most recent payment came in 6.6% below the payment before it — $0.394 to $0.368, 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, -1.0% versus a same-cadence payment one year ago, and -3.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven). ACYQ 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.
|
||||||
| HOYY GraniteShares YieldBOOST HOOD ETF | $0.05982026-10-30 | ▼ -6.6% | Declining Variable | 75.59% | 16High risk | |
Why did HOYY’s distribution change?HOYY has a lower latest payout: its most recent payment came in 6.6% below the payment before it — $0.0640 to $0.0598, 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 -7.1% versus its prior four-payment average, -90.1% versus a same-cadence payment one year ago, and -69.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 16/100 (High risk). HOYY 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.
|
||||||
| CRY GraniteShares YieldBOOST CRCL ETF | $0.2382026-10-30 | ▼ -6.6% | Declining Variable | 88.65% | 31Elevated risk | |
Why did CRY’s distribution change?CRY has a lower latest payout: its most recent payment came in 6.6% below the payment before it — $0.254 to $0.238, 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 -5.2% versus its prior four-payment average, -48.3% versus a same-cadence payment one year ago, and -29.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 31/100 (Elevated risk). CRY 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.
|
||||||
| SYFI AB Short Duration High Yield ETF | $0.1742026-11-02 | ▲ +6.5% | Declining | 5.95% | 90Safe | |
Why did SYFI’s distribution change?SYFI has a higher latest payout: its most recent payment came in 6.5% above the payment before it — $0.163 to $0.174, 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 +6.2% versus its prior four-payment average, -9.6% versus a same-cadence payment one year ago, and -0.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 90/100 (Safe).
|
||||||
| BIGY YieldMax Target 12 Big 50 Option Income ETF | $0.4982026-11-04 | ▼ -6.5% | Stable Variable | 12.33% | 79Generally safe | |
Why did BIGY’s distribution change?BIGY has a lower latest payout: its most recent payment came in 6.5% below the payment before it — $0.532 to $0.498, 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, -8.1% versus a same-cadence payment one year ago, and -5.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 79/100 (Generally safe). BIGY 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.
|
||||||
| NUBD Nuveen ESG U.S. Aggregate Bond ETF | $0.08052026-11-02 | ▲ +6.5% | Rising | 4.48% | 96Safe | |
Why did NUBD’s distribution change?NUBD has a higher latest payout: its most recent payment came in 6.5% above the payment before it — $0.0756 to $0.0805, 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, +15.8% versus a same-cadence payment one year ago, and +8.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 96/100 (Safe).
|
||||||
| CGSD Capital Group Short Duration Income ETF | $0.09762026-10-30 | ▲ +6.5% | Stable | 4.60% | 94Safe | |
Why did CGSD’s distribution change?CGSD has a higher latest payout: its most recent payment came in 6.5% above the payment before it — $0.0917 to $0.0976, 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 +3.0% versus its prior four-payment average, -10.2% versus a same-cadence payment one year ago, and +3.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 94/100 (Safe).
|
||||||
| NJNK Columbia U.S. High Yield ETF | $0.1092026-11-02 | ▲ +6.5% | Stable | 6.70% | 90Safe | |
Why did NJNK’s distribution change?NJNK has a higher latest payout: its most recent payment came in 6.5% above the payment before it — $0.102 to $0.109, 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 +7.2% versus its prior four-payment average, +5.4% versus a same-cadence payment one year ago, and +6.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 90/100 (Safe).
|
||||||
| IBHL iShares iBonds 2032 Term High Yield and Income ETF | $0.1412026-11-02 | ▲ +6.3% | Stable | 6.89% | 89Safe | |
Why did IBHL’s distribution change?IBHL has a higher latest payout: its most recent payment came in 6.3% above the payment before it — $0.132 to $0.141, 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 +5.9% versus its prior four-payment average, +1.2% versus a same-cadence payment one year ago, and +7.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 89/100 (Safe).
|
||||||
| NYM AB New York Intermediate Municipal ETF | $0.06382026-11-02 | ▲ +6.3% | Stable | 3.10% | 94Safe | |
Why did NYM’s distribution change?NYM has a higher latest payout: its most recent payment came in 6.3% above the payment before it — $0.0600 to $0.0638, 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 +5.9% versus its prior four-payment average, +35.7% versus a same-cadence payment one year ago, and +3.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 94/100 (Safe).
|
||||||
| HYBB iShares BB Rated Corporate Bond ETF | $0.2182026-11-02 | ▼ -6.3% | Rising | 5.76% | 94Safe | |
Why did HYBB’s distribution change?HYBB has a lower latest payout: its most recent payment came in 6.3% below the payment before it — $0.232 to $0.218, 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 -5.9% versus its prior four-payment average, +16.8% versus a same-cadence payment one year ago, and -5.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 94/100 (Safe).
|
||||||
| BCPL BNY Mellon Core Plus ETF | $0.09192026-11-02 | ▼ -6.2% | Rising | 4.57% | 79Generally safe | |
Why did BCPL’s distribution change?BCPL has a lower latest payout: its most recent payment came in 6.2% below the payment before it — $0.0980 to $0.0919, 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 -4.5% versus its prior four-payment average, +6.8% versus a same-cadence payment one year ago, and +7.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 79/100 (Generally safe).
|
||||||
| JCAL JPMorgan California Tax Free Bond ETF | $0.1462026-11-02 | ▲ +6.2% | Limited history | 3.56% | 50Unproven | |
Why did JCAL’s distribution change?JCAL has a higher latest payout: its most recent payment came in 6.2% above the payment before it — $0.137 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 +4.3% versus its prior four-payment average, +6.2% versus a same-cadence payment one year ago, and +4.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| VTEI Vanguard Intermediate-Term Tax-Exempt Bond | $0.2442026-11-02 | ▼ -6.2% | Stable | 2.95% | 96Safe | |
Why did VTEI’s distribution change?VTEI has a lower latest payout: its most recent payment came in 6.2% below the payment before it — $0.260 to $0.244, 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, -6.9% versus a same-cadence payment one year ago, and -6.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 96/100 (Safe).
|
||||||
| TAFL AB Tax-Aware Long Municipal ETF | $0.09512026-11-02 | ▲ +6.1% | Stable | 4.70% | 93Safe | |
Why did TAFL’s distribution change?TAFL has a higher latest payout: its most recent payment came in 6.1% above the payment before it — $0.0896 to $0.0951, 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 +12.3% versus its prior four-payment average, +12.7% versus a same-cadence payment one year ago, and +10.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 93/100 (Safe).
|
||||||
| SPUT Innovator Premium Income - Daily Putwrite ETF | $0.08702026-10-30 | ▲ +6.1% | Declining Variable | 3.84% | 60Generally safe | |
Why did SPUT’s distribution change?SPUT has a higher latest payout: its most recent payment came in 6.1% above the payment before it — $0.0820 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 -9.4% versus its prior four-payment average, -34.6% versus a same-cadence payment one year ago, and -22.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 60/100 (Generally safe). SPUT 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.
|
||||||
| AMUN abrdn Ultra Short Municipal Income Active ETF | $0.06292026-11-02 | ▼ -6.1% | Rising | 2.90% | 90Safe | |
Why did AMUN’s distribution change?AMUN has a lower latest payout: its most recent payment came in 6.1% below the payment before it — $0.0670 to $0.0629, 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 -2.1% versus its prior four-payment average, +70.1% versus a same-cadence payment one year ago, and +0.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 90/100 (Safe).
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| EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | $0.3502026-11-02 | ▲ +6.1% | Stable | 4.26% | 84Safe | |
Why did EMNT’s distribution change?EMNT has a higher latest payout: its most recent payment came in 6.1% above the payment before it — $0.330 to $0.350, 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 +6.9% versus its prior four-payment average, -2.8% versus a same-cadence payment one year ago, and +9.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 84/100 (Safe).
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| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $0.07422026-11-02 | ▲ +6.1% | Stable | 4.02% | 95Safe | |
Why did IBTM’s distribution change?IBTM has a higher latest payout: its most recent payment came in 6.1% above the payment before it — $0.0700 to $0.0742, 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 +0.8% versus its prior four-payment average, -1.2% versus a same-cadence payment one year ago, and +0.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 95/100 (Safe).
|
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| CGHY Capital Group High Yield Bond ETF | $0.1072026-10-30 | ▼ -6.1% | Declining | 5.22% | 89Safe | |
Why did CGHY’s distribution change?CGHY has a lower latest payout: its most recent payment came in 6.1% below the payment before it — $0.114 to $0.107, 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 -3.5% versus its prior four-payment average, -28.1% versus a same-cadence payment one year ago, and -6.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 89/100 (Safe).
|
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| FTNJ Franklin New Jersey Municipal Income ETF | $0.02762026-11-02 | ▲ +6.0% | Rising | 3.86% | 93Safe | |
Why did FTNJ’s distribution change?FTNJ has a higher latest payout: its most recent payment came in 6.0% above the payment before it — $0.0260 to $0.0276, 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, +72.3% versus a same-cadence payment one year ago, and +7.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 93/100 (Safe).
|
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| BETH ProShares Bitcoin & Ether Market Cap Weight ETF | $0.03932026-11-02 | ▼ -6.0% | Volatile Variable | 1.14% | 15High risk | |
Why did BETH’s distribution change?BETH has a lower latest payout: its most recent payment came in 6.0% below the payment before it — $0.0418 to $0.0393, 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 -6.5% versus its prior four-payment average, -98.6% versus a same-cadence payment one year ago, and -94.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 15/100 (High risk). BETH 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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| GMNY Goldman Sachs Dynamic New York Municipal Income ETF | $0.1372026-11-02 | ▲ +6.0% | Stable | 3.32% | 95Safe | |
Why did GMNY’s distribution change?GMNY has a higher latest payout: its most recent payment came in 6.0% above the payment before it — $0.129 to $0.137, 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, -6.4% versus a same-cadence payment one year ago, and -3.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 95/100 (Safe).
|
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| ISPY ProShares S&P 500 High Income ETF | $0.2372026-11-02 | ▼ -6.0% | Volatile Variable | 6.19% | 67Generally safe | |
Why did ISPY’s distribution change?ISPY has a lower latest payout: its most recent payment came in 6.0% below the payment before it — $0.252 to $0.237, 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 -3.0% versus its prior four-payment average, +217.5% versus a same-cadence payment one year ago, and +7.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 67/100 (Generally safe). ISPY 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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| GSOL Grayscale Solana Trust ETF | $0.03502026-11-03 | ▲ +5.9% | Limited history | 6.19% | 36Unproven | |
Why did GSOL’s distribution change?GSOL has a higher latest payout: its most recent payment came in 5.9% above the payment before it — $0.0330 to $0.0350, 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 +11.0% versus its prior four-payment average, +16.5% versus a same-cadence payment one year ago, and +11.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 36/100 (Unproven).
|
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| MLN VanEck Long Muni ETF | $0.05732026-11-02 | ▲ +5.9% | Stable | 4.03% | 92Safe | |
Why did MLN’s distribution change?MLN has a higher latest payout: its most recent payment came in 5.9% above the payment before it — $0.0541 to $0.0573, 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, +0.7% versus a same-cadence payment one year ago, and +1.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 92/100 (Safe).
|
||||||
| VCEB Vanguard ESG U.S. Corporate Bond ETF | $0.2592026-11-02 | ▲ +5.9% | Stable | 5.14% | 98Safe | |
Why did VCEB’s distribution change?VCEB has a higher latest payout: its most recent payment came in 5.9% above the payment before it — $0.244 to $0.259, 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 +2.9% versus its prior four-payment average, +4.6% versus a same-cadence payment one year ago, and +4.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 98/100 (Safe).
|
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| IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF | $0.1122026-11-03 | ▼ -5.9% | Declining | 5.53% | 78Generally safe | |
Why did IGBH’s distribution change?IGBH has a lower latest payout: its most recent payment came in 5.9% below the payment before it — $0.119 to $0.112, 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 +5.9% versus its prior four-payment average, -7.4% versus a same-cadence payment one year ago, and +2.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 78/100 (Generally safe).
|
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| SBND Columbia Short Duration Bond ETF | $0.07482026-11-02 | ▲ +5.8% | Rising | 4.87% | 96Safe | |
Why did SBND’s distribution change?SBND has a higher latest payout: its most recent payment came in 5.8% above the payment before it — $0.0707 to $0.0748, 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 +2.0% versus its prior four-payment average, +0.3% versus a same-cadence payment one year ago, and +4.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 96/100 (Safe).
|
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| MYCJ SPDR SSGA My2030 Corporate Bond ETF | $0.09862026-11-02 | ▲ +5.8% | Stable | 4.90% | 91Safe | |
Why did MYCJ’s distribution change?MYCJ has a higher latest payout: its most recent payment came in 5.8% above the payment before it — $0.0932 to $0.0986, 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, +2.6% versus a same-cadence payment one year ago, and +5.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 91/100 (Safe).
|
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| MFSM MFS Active Intermediate Muni Bond ETF | $0.07492026-10-30 | ▲ +5.8% | Stable | 3.66% | 95Safe | |
Why did MFSM’s distribution change?MFSM has a higher latest payout: its most recent payment came in 5.8% above the payment before it — $0.0708 to $0.0749, 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 +2.0% versus its prior four-payment average, -4.6% versus a same-cadence payment one year ago, and +1.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 95/100 (Safe).
|
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| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $0.5502026-11-02 | ▲ +5.8% | Declining | 7.36% | 86Safe | |
Why did HYS’s distribution change?HYS has a higher latest payout: its most recent payment came in 5.8% above the payment before it — $0.520 to $0.550, 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 +3.3% versus its prior four-payment average, -11.3% versus a same-cadence payment one year ago, and -3.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 86/100 (Safe).
|
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| MUNA Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | $0.2202026-11-02 | ▲ +5.7% | Rising Variable | 2.64% | 92Safe | |
Why did MUNA’s distribution change?MUNA has a higher latest payout: its most recent payment came in 5.7% above the payment before it — $0.208 to $0.220, 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, +20.9% versus a same-cadence payment one year ago, and +17.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 92/100 (Safe). MUNA 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.
|
||||||
| XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | $0.3452026-11-02 | ▼ -5.7% | Rising | 12.74% | 73Generally safe | |
Why did XCCC’s distribution change?XCCC has a lower latest payout: its most recent payment came in 5.7% below the payment before it — $0.366 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 +5.6% versus its prior four-payment average, +7.3% versus a same-cadence payment one year ago, and +12.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 73/100 (Generally safe).
|
||||||
| BRKW Roundhill BRKB WeeklyPay ETF | $0.1682026-11-02 | ▲ +5.7% | Stable Variable | 16.48% | 43Caution | |
Why did BRKW’s distribution change?BRKW has a higher latest payout: its most recent payment came in 5.7% above the payment before it — $0.159 to $0.168, 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 +29.9% versus its prior four-payment average, +1.3% versus a same-cadence payment one year ago, and +20.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 43/100 (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.
|
||||||
| XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | $0.1562026-11-02 | ▲ +5.7% | Rising | 5.30% | 89Safe | |
Why did XTWY’s distribution change?XTWY has a higher latest payout: its most recent payment came in 5.7% above the payment before it — $0.147 to $0.156, 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 +2.9% versus its prior four-payment average, +4.3% versus a same-cadence payment one year ago, and +6.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 89/100 (Safe).
|
||||||
| BTOT iShares Total USD Fixed Income Market ETF | $0.1942026-11-02 | ▲ +5.6% | Rising | 4.85% | 89Safe | |
Why did BTOT’s distribution change?BTOT has a higher latest payout: its most recent payment came in 5.6% above the payment before it — $0.184 to $0.194, 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 +4.5% versus its prior four-payment average, +73.5% versus a same-cadence payment one year ago, and +8.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 89/100 (Safe).
|
||||||
| WEPN Nicholas Defense and Rare Earth Income ETF | $0.09402026-11-03 | ▲ +5.6% | Declining Variable | 13.84% | 76Generally safe | |
Why did WEPN’s distribution change?WEPN has a higher latest payout: its most recent payment came in 5.6% above the payment before it — $0.0890 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 +0.3% versus its prior four-payment average, -57.1% versus a same-cadence payment one year ago, and -12.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 76/100 (Generally safe). WEPN 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.
|
||||||
| SHY iShares 1-3 Year Treasury Bond ETF | $0.2542026-11-02 | ▲ +5.6% | Stable | 3.74% | 93Safe | |
Why did SHY’s distribution change?SHY has a higher latest payout: its most recent payment came in 5.6% above the payment before it — $0.241 to $0.254, 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 +4.5% versus its prior four-payment average, -3.2% versus a same-cadence payment one year ago, and +3.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 93/100 (Safe).
|
||||||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $0.06242026-11-02 | ▲ +5.6% | Stable | 3.89% | 94Safe | |
Why did IBTK’s distribution change?IBTK has a higher latest payout: its most recent payment came in 5.6% above the payment before it — $0.0591 to $0.0624, 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 +3.2% versus its prior four-payment average, -1.9% versus a same-cadence payment one year ago, and +2.7% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 94/100 (Safe).
|
||||||
| XONE Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | $0.1722026-11-02 | ▲ +5.5% | Stable | 4.20% | 79Generally safe | |
Why did XONE’s distribution change?XONE has a higher latest payout: its most recent payment came in 5.5% above the payment before it — $0.163 to $0.172, 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 +8.2% versus its prior four-payment average, -2.8% versus a same-cadence payment one year ago, and +6.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 79/100 (Generally safe).
|
||||||
| XLRI State Street® Real Estate Select Sector SPDR® Premium Income ETF | $0.3002026-11-02 | ▲ +5.5% | Volatile Variable | 16.53% | 60Generally safe | |
Why did XLRI’s distribution change?XLRI has a higher latest payout: its most recent payment came in 5.5% above the payment before it — $0.284 to $0.300, 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 +35.6% versus its prior four-payment average, +18.2% versus a same-cadence payment one year ago, and +19.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 60/100 (Generally safe). XLRI 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.
|
||||||
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $0.3152026-11-02 | ▲ +5.5% | Stable | 3.79% | 76Generally safe | |
Why did GBIL’s distribution change?GBIL has a higher latest payout: its most recent payment came in 5.5% above the payment before it — $0.299 to $0.315, 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, -6.0% versus a same-cadence payment one year ago, and +5.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 76/100 (Generally safe).
|
||||||
| PCS PGIM Corporate Bond 0-5 Year ETF | $0.1882026-10-30 | ▲ +5.5% | Stable | 4.56% | 95Safe | |
Why did PCS’s distribution change?PCS has a higher latest payout: its most recent payment came in 5.5% above the payment before it — $0.178 to $0.188, 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 +2.2% versus its prior four-payment average, -3.4% versus a same-cadence payment one year ago, and +4.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 95/100 (Safe).
|
||||||
| QQQY Defiance Nasdaq 100 Weekly Distribution ETF | $0.1172026-11-05 | ▼ -5.5% | Stable Variable | 31.66% | 15High risk | |
Why did QQQY’s distribution change?QQQY has a lower latest payout: its most recent payment came in 5.5% below the payment before it — $0.124 to $0.117, 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 -8.0% versus its prior four-payment average, -29.8% versus a same-cadence payment one year ago, and -15.6% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 15/100 (High risk). QQQY 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.
|
||||||
| JPIB JPMorgan International Bond Opportunities ETF | $0.1092026-11-02 | ▼ -5.4% | Declining | 2.78% | 85Safe | |
Why did JPIB’s distribution change?JPIB has a lower latest payout: its most recent payment came in 5.4% below the payment before it — $0.115 to $0.109, 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 -19.4% versus its prior four-payment average, -39.6% versus a same-cadence payment one year ago, and -40.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 85/100 (Safe).
|
||||||
| HYLB Xtrackers USD High Yield Corporate Bond ETF | $0.1942026-11-02 | ▼ -5.4% | Stable | 6.60% | 93Safe | |
Why did HYLB’s distribution change?HYLB has a lower latest payout: its most recent payment came in 5.4% below the payment before it — $0.205 to $0.194, 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 -2.2% versus its prior four-payment average, -1.0% versus a same-cadence payment one year ago, and -2.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 93/100 (Safe).
|
||||||
| VBCF Vanguard Target Maturity 2032 Corporate Bond ETF | $0.2762026-11-02 | ▼ -5.4% | Rising | 4.51% | 50Unproven | |
Why did VBCF’s distribution change?VBCF has a lower latest payout: its most recent payment came in 5.4% below the payment before it — $0.292 to $0.276, 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, +168.2% versus a same-cadence payment one year ago, and +7.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| AAAC Columbia AAA CLO ETF | $0.08422026-11-02 | ▼ -5.4% | Volatile Variable | 5.04% | 94Safe | |
Why did AAAC’s distribution change?AAAC has a lower latest payout: its most recent payment came in 5.4% below the payment before it — $0.0890 to $0.0842, 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 +15.8% versus its prior four-payment average, +1584.2% versus a same-cadence payment one year ago, and +12.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 94/100 (Safe). AAAC 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.
|
||||||
| SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF | $0.09592026-11-02 | ▲ +5.4% | Stable | 4.14% | 97Safe | |
Why did SPTI’s distribution change?SPTI has a higher latest payout: its most recent payment came in 5.4% above the payment before it — $0.0910 to $0.0959, 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, +3.9% versus a same-cadence payment one year ago, and +4.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 97/100 (Safe).
|
||||||
| FLCO Franklin Liberty Investment Grade Corporate ETF | $0.08602026-11-02 | ▼ -5.4% | Stable | 4.99% | 93Safe | |
Why did FLCO’s distribution change?FLCO has a lower latest payout: its most recent payment came in 5.4% below the payment before it — $0.0908 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 -1.1% versus its prior four-payment average, -11.6% versus a same-cadence payment one year ago, and +1.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 93/100 (Safe).
|
||||||
| VBCI Vanguard Target Maturity 2035 Corporate Bond ETF | $0.2812026-11-02 | ▲ +5.3% | Stable | 4.63% | 50Unproven | |
Why did VBCI’s distribution change?VBCI has a higher latest payout: its most recent payment came in 5.3% above the payment before it — $0.267 to $0.281, 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, -21.2% versus a same-cadence payment one year ago, and -10.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| HYPG Grayscale Hyperliquid Staking ETF | $0.03602026-11-03 | ▼ -5.3% | Limited history | 1.56% | 50Unproven | |
Why did HYPG’s distribution change?HYPG has a lower latest payout: its most recent payment came in 5.3% below the payment before it — $0.0380 to $0.0360, 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 +6.9% versus its prior four-payment average, +24.1% versus a same-cadence payment one year ago, and +6.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
|
||||||
| ACLO TCW AAA CLO ETF | $0.2002026-11-02 | ▲ +5.3% | Declining | 4.76% | 83Safe | |
Why did ACLO’s distribution change?ACLO has a higher latest payout: its most recent payment came in 5.3% above the payment before it — $0.190 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 +5.3% versus its prior four-payment average, -9.1% versus a same-cadence payment one year ago, and -2.8% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 83/100 (Safe).
|
||||||
| BNDX Vanguard Total International Bond ETF | $0.1202026-11-02 | ▲ +5.3% | Volatile Variable | 3.03% | 95Safe | |
Why did BNDX’s distribution change?BNDX has a higher latest payout: its most recent payment came in 5.3% above the payment before it — $0.114 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 +3.2% versus its prior four-payment average, +10.1% versus a same-cadence payment one year ago, and -34.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 95/100 (Safe). BNDX 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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| IGHG ProShares Investment Grade—Interest Rate Hedged | $0.3532026-11-02 | ▲ +5.3% | Stable | 5.50% | 98Safe | |
Why did IGHG’s distribution change?IGHG has a higher latest payout: its most recent payment came in 5.3% above the payment before it — $0.336 to $0.353, 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 +5.4% versus its prior four-payment average, +9.9% 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).
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| NUSA Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF | $0.08022026-11-02 | ▲ +5.2% | Stable | 4.21% | 91Safe | |
Why did NUSA’s distribution change?NUSA has a higher latest payout: its most recent payment came in 5.2% above the payment before it — $0.0762 to $0.0802, 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, +6.4% versus a same-cadence payment one year ago, and +7.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 91/100 (Safe).
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| RCLO Reckoner BBB-B CLO ETF | $0.1502026-11-02 | ▲ +5.2% | Declining | 7.31% | 91Safe | |
Why did RCLO’s distribution change?RCLO has a higher latest payout: its most recent payment came in 5.2% above the payment before it — $0.143 to $0.150, 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, -9.3% versus a same-cadence payment one year ago, and +4.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 91/100 (Safe).
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| MBB iShares MBS ETF | $0.3472026-11-02 | ▼ -5.2% | Stable | 4.52% | 85Safe | |
Why did MBB’s distribution change?MBB has a lower latest payout: its most recent payment came in 5.2% below the payment before it — $0.366 to $0.347, 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 +0.3% versus its prior four-payment average, +1.5% versus a same-cadence payment one year ago, and +2.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 85/100 (Safe).
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| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $0.07022026-11-02 | ▲ +5.2% | Stable | 3.94% | 95Safe | |
Why did IBTJ’s distribution change?IBTJ has a higher latest payout: its most recent payment came in 5.2% above the payment before it — $0.0668 to $0.0702, 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, +2.6% versus a same-cadence payment one year ago, and +4.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 95/100 (Safe).
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| ULST SPDR® SSgA Ultra Short Term Bond ETF | $0.1432026-11-02 | ▲ +5.2% | Stable | 4.26% | 87Safe | |
Why did ULST’s distribution change?ULST has a higher latest payout: its most recent payment came in 5.2% above the payment before it — $0.136 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 +4.7% versus its prior four-payment average, -2.0% versus a same-cadence payment one year ago, and +2.5% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 87/100 (Safe).
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| GBND Goldman Sachs Core Bond ETF | $0.1832026-11-02 | ▼ -5.2% | Rising | 4.47% | 94Safe | |
Why did GBND’s distribution change?GBND has a lower latest payout: its most recent payment came in 5.2% below the payment before it — $0.193 to $0.183, 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 -2.8% versus its prior four-payment average, +0.0% versus a same-cadence payment one year ago, and +15.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 94/100 (Safe).
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| IBGM iShares iBonds Dec 2056 Term Treasury ETF | $0.1012026-11-02 | ▲ +5.1% | Stable | 5.12% | 50Unproven | |
Why did IBGM’s distribution change?IBGM has a higher latest payout: its most recent payment came in 5.1% above the payment before it — $0.0960 to $0.101, 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, +2.0% versus a same-cadence payment one year ago, and +3.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
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| BKHY BNY Mellon High Yield Beta ETF | $0.2682026-11-02 | ▼ -5.1% | Declining | 7.04% | 86Safe | |
Why did BKHY’s distribution change?BKHY has a lower latest payout: its most recent payment came in 5.1% below the payment before it — $0.282 to $0.268, 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 -1.4% versus its prior four-payment average, -3.3% versus a same-cadence payment one year ago, and -7.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 86/100 (Safe).
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| CIVG Corgi 1-5 Year Investment Grade Corporate Bond ETF | $0.09302026-10-30 | ▼ -5.1% | Limited history | 4.52% | 50Unproven | |
Why did CIVG’s distribution change?CIVG has a lower latest payout: its most recent payment came in 5.1% below the payment before it — $0.0980 to $0.0930, 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 +7.2% versus its prior four-payment average, +151.4% versus a same-cadence payment one year ago, and +7.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 50/100 (Unproven).
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| SCCR Schwab Core Bond ETF | $0.1042026-11-02 | ▲ +5.1% | Stable | 5.01% | 91Safe | |
Why did SCCR’s distribution change?SCCR has a higher latest payout: its most recent payment came in 5.1% above the payment before it — $0.0986 to $0.104, 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, +2.4% versus a same-cadence payment one year ago, and +7.3% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 91/100 (Safe).
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| VGIT Vanguard Intermediate-Term Treasury ETF | $0.1992026-11-02 | ▲ +5.1% | Stable | 4.14% | 97Safe | |
Why did VGIT’s distribution change?VGIT has a higher latest payout: its most recent payment came in 5.1% above the payment before it — $0.189 to $0.199, 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, +4.4% versus a same-cadence payment one year ago, and +4.2% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 97/100 (Safe).
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| SECR NYLI MacKay Securitized Income ETF | $0.1132026-10-30 | ▼ -5.0% | Volatile Variable | 5.51% | 89Safe | |
Why did SECR’s distribution change?SECR has a lower latest payout: its most recent payment came in 5.0% below the payment before it — $0.119 to $0.113, 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 -5.6% versus its prior four-payment average, -2.6% versus a same-cadence payment one year ago, and -15.0% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 89/100 (Safe). SECR 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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| FBYY GraniteShares YieldBOOST META ETF | $0.05702026-10-30 | ▼ -5.0% | Stable Variable | 29.77% | 15High risk | |
Why did FBYY’s distribution change?FBYY has a lower latest payout: its most recent payment came in 5.0% below the payment before it — $0.0600 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 -6.1% versus its prior four-payment average, -77.1% versus a same-cadence payment one year ago, and -53.9% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 15/100 (High risk). FBYY 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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| MMIN IQ MacKay Municipal Insured ETF | $0.07522026-10-30 | ▼ -5.0% | Stable | 3.86% | 97Safe | |
Why did MMIN’s distribution change?MMIN has a lower latest payout: its most recent payment came in 5.0% below the payment before it — $0.0791 to $0.0752, 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 -5.4% versus its prior four-payment average, -7.4% versus a same-cadence payment one year ago, and -6.1% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 97/100 (Safe).
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| CAM AB California Intermediate Municipal ETF | $0.06302026-11-02 | ▲ +5.0% | Declining | 3.06% | 77Generally safe | |
Why did CAM’s distribution change?CAM has a higher latest payout: its most recent payment came in 5.0% above the payment before it — $0.0600 to $0.0630, 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 +3.3% versus its prior four-payment average, -4.5% versus a same-cadence payment one year ago, and -6.4% versus its trailing 12-month payment average. Its current Distribution Safety Score™ is 77/100 (Generally safe).
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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.