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.

‹ August 2026 › This month
Distributions in August
69 from 69 funds
Covered Call only
Still to go ex
0
all ex-dates have passed
Raised vs previous payment
27
more than +0.5% per share
Cut vs previous payment
38
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 Aug gone ex TLTY ↗ IncomeShares
20+ Year Treasury (TLT) ETP
 Covered Call 12 Aug $0.3583 -5.0% $0.3770 on 1 Jul 26 13.5%
Mon 3 Aug gone ex MLTY ↗ IncomeShares
60/30/10Multi-Asset Balanced ETP
 Covered Call 12 Aug $0.1620 -23.9% $0.2129 on 1 Jul 26 19.3%
Mon 3 Aug gone ex GRWY ↗ IncomeShares
75/10/15Multi-Asset Growth ETP
 Covered Call 12 Aug $0.3234 -27.2% $0.4445 on 1 Jul 26 18.5%
Mon 3 Aug gone ex YAMD ↗ IncomeShares
AMD ETP
 Covered Call 12 Aug $4.424 +8.3% $4.083 on 1 Jul 26 74.3%
Mon 3 Aug gone ex ARMI ↗ IncomeShares
ARM ETP
 Covered Call 12 Aug $1.123 -47.2% $2.126 on 1 Jul 26 85.9%
Mon 3 Aug gone ex ASMY ↗ IncomeShares
ASML (ASML) ETP
 Covered Call 12 Aug $0.5143 +20.2% $0.4279 on 1 Jul 26 34.6%

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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