Monthly

Dividend Calendar

Every distribution with an ex-date in the month: when it goes ex, when it is paid, how much per share, and how that compares with the fund's previous payment. Amounts are gross, in the fund's trading currency; your net is on each fund's page.

‹ November 2025 › This month
Distributions in November
27 from 27 funds
Covered Call only
Still to go ex
0
all ex-dates have passed
Raised vs previous payment
21
more than +0.5% per share
Cut vs previous payment
5
more than −0.5% per share
Pro

Past months are part of Pro

The current month and the ex-dates already announced are free. The archive — every distribution back to 2013, month by month, with the change against the previous payment — is for Pro members.

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All Covered Call Classic Dividend Core Index Fixed Income My funds
Ex-date Fund Category Pay date Per share vs previous Yield TTM
Mon 3 Nov gone ex TLTY ↗ IncomeShares
20+ Year Treasury (TLT) ETP
 Covered Call 12 Nov $0.4008 -8.2% $0.4367 on 1 Oct 25 13.5%
Mon 3 Nov gone ex YAMD ↗ IncomeShares
AMD ETP
 Covered Call 12 Nov $4.290 +161.6% $1.640 on 1 Oct 25 74.3%
Mon 3 Nov gone ex BABY ↗ IncomeShares
Alibaba (BABA) ETP
 Covered Call 12 Nov $2.302 +0.9% $2.281 on 1 Oct 25 106.4%
Mon 3 Nov gone ex GOOI ↗ IncomeShares
Alphabet (GOOG) ETP
 Covered Call 12 Nov $0.5053 +32.4% $0.3816 on 1 Oct 25 47.0%
Mon 3 Nov gone ex AMZI ↗ IncomeShares
Amazon (AMZN) ETP
 Covered Call 12 Nov $0.4388 +127.6% $0.1928 on 1 Oct 25 47.6%
Mon 3 Nov gone ex AAPY ↗ IncomeShares
Apple (AAPL) ETP
 Covered Call 12 Nov $0.2750 +23.8% $0.2221 on 1 Oct 25 35.1%

No fund matches this search.

Ex-date still to come: buy before it to receive the payment. "vs previous" compares the per-share amount with the same fund's last distribution.

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