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.

‹ October 2026 ›
Distributions in October
64 from 64 funds
Covered Call only
Still to go ex
0
all ex-dates have passed
Raised vs previous payment
23
more than +0.5% per share
Cut vs previous payment
41
more than −0.5% per share
All Covered Call Classic Dividend Core Index Fixed Income My funds
Ex-date Fund Category Pay date Per share vs previous Yield TTM
Thu 1 Oct gone ex TLTY ↗ IncomeShares
20+ Year Treasury (TLT) ETP
 Covered Call 13 Oct $0.3379 -5.6% $0.3578 on 1 Sep 26 13.5%
Thu 1 Oct gone ex MLTY ↗ IncomeShares
60/30/10Multi-Asset Balanced ETP
 Covered Call 13 Oct $0.1562 +2.2% $0.1529 on 1 Sep 26 19.3%
Thu 1 Oct gone ex GRWY ↗ IncomeShares
75/10/15Multi-Asset Growth ETP
 Covered Call 13 Oct $0.2211 -17.7% $0.2687 on 1 Sep 26 18.5%
Thu 1 Oct gone ex YAMD ↗ IncomeShares
AMD ETP
 Covered Call 13 Oct $1.948 +3.9% $1.875 on 1 Sep 26 74.3%
Thu 1 Oct gone ex ARMI ↗ IncomeShares
ARM ETP
 Covered Call 13 Oct $0.7189 +11.7% $0.6438 on 1 Sep 26 85.9%
Thu 1 Oct gone ex ASMY ↗ IncomeShares
ASML (ASML) ETP
 Covered Call 13 Oct $0.5187 -1.6% $0.5271 on 1 Sep 26 34.6%
Thu 1 Oct gone ex BABY ↗ IncomeShares
Alibaba (BABA) ETP
 Covered Call 13 Oct $0.6102 -42.8% $1.067 on 1 Sep 26 106.4%
Thu 1 Oct gone ex GOOI ↗ IncomeShares
Alphabet (GOOG) ETP
 Covered Call 13 Oct $0.3515 +0.9% $0.3482 on 1 Sep 26 47.0%
Thu 1 Oct gone ex AMZI ↗ IncomeShares
Amazon (AMZN) ETP
 Covered Call 13 Oct $0.1631 -19.3% $0.2022 on 1 Sep 26 47.6%
Thu 1 Oct gone ex ADIY ↗ IncomeShares
Analog Devices (ADI) ETP
 Covered Call 13 Oct $0.3320 -24.0% $0.4368 on 1 Sep 26 27.3%
Thu 1 Oct gone ex AAPY ↗ IncomeShares
Apple (AAPL) ETP
 Covered Call 13 Oct $0.2037 -10.3% $0.2271 on 1 Sep 26 35.1%
Thu 1 Oct gone ex AMAY ↗ IncomeShares
Applied Materials (AMAT) ETP
 Covered Call 13 Oct $0.5489 -31.3% $0.7985 on 1 Sep 26 53.3%
Thu 1 Oct gone ex ARIY ↗ IncomeShares
Artificial IntelligenceLeaders ETP
 Covered Call 13 Oct $0.3349 -28.0% $0.4653 on 1 Sep 26 40.8%
Thu 1 Oct gone ex BRKY ↗ IncomeShares
Berkshire Hathaway (BRK-B) ETP
 Covered Call 13 Oct $0.1278 +12.5% $0.1136 on 1 Sep 26 8.0%
Thu 1 Oct gone ex BMNY ↗ IncomeShares
Bitmine (BMNR) ETP
 Covered Call 13 Oct $0.7135 -38.8% $1.165 on 1 Sep 26 64.3%
Thu 1 Oct gone ex BLCY ↗ IncomeShares
BlockchainLeaders ETP
 Covered Call 13 Oct $0.4593 -28.7% $0.6438 on 1 Sep 26 49.5%
Thu 1 Oct gone ex AVGY ↗ IncomeShares
Broadcom (AVGO) ETP
 Covered Call 13 Oct $0.8115 -40.9% $1.372 on 1 Sep 26 82.3%
Thu 1 Oct gone ex CRCY ↗ IncomeShares
Circle Internet (CRCL) ETP
 Covered Call 13 Oct $0.3146 -12.0% $0.3575 on 1 Sep 26 95.0%
Thu 1 Oct gone ex COIY ↗ IncomeShares
Coinbase (COIN) ETP
 Covered Call 13 Oct $0.0691 -36.4% $0.1086 on 1 Sep 26 163.5%
Thu 1 Oct gone ex CPRY ↗ IncomeShares
Copper Miners+Yield ETP
 Covered Call 13 Oct $0.3522 -32.9% $0.5248 on 1 Sep 26 34.9%
Thu 1 Oct gone ex CRWY ↗ IncomeShares
CoreWeave (CRWV) ETP
 Covered Call 13 Oct $0.3121 +1.3% $0.3080 on 1 Sep 26 120.4%
Thu 1 Oct gone ex ESXY ↗ IncomeShares
Eurostoxx 50 ETP
 Covered Call 13 Oct $0.0939 -16.7% $0.1127 on 1 Sep 26 8.4%
Thu 1 Oct gone ex GLXY ↗ IncomeShares
Galaxy Digital (GLXY) ETP
 Covered Call 13 Oct $0.5492 +8.8% $0.5047 on 1 Sep 26 74.4%
Thu 1 Oct gone ex SY7D ↗ Global X
Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing ETP
 Covered Call 1 Oct €0.1360 +8.1% €0.1259 on 10 Sep 26 11.5%
Thu 1 Oct gone ex QYLD ↗ Global X
Global X NASDAQ 100 Covered Call UCITS ETF Dis ETP
 Covered Call 1 Oct $0.1556 -7.1% $0.1674 on 10 Sep 26 11.6%
Thu 1 Oct gone ex XYLU ↗ Global X
Global X S&P 500 Covered Call UCITS ETF Inc ETP
 Covered Call 1 Oct $0.1093 -5.1% $0.1151 on 11 Sep 26 10.1%
Thu 1 Oct gone ex GLMY ↗ IncomeShares
Gold Miners+Yield ETP
 Covered Call 13 Oct $0.3496 -48.9% $0.6846 on 1 Sep 26 30.9%
Thu 1 Oct gone ex GLDI ↗ IncomeShares
Gold+Yield ETP
 Covered Call 13 Oct $0.1261 -9.5% $0.1393 on 1 Sep 26 14.6%
Thu 1 Oct gone ex IREY ↗ IncomeShares
IREN ETP
 Covered Call 13 Oct $0.4166 -29.9% $0.5943 on 1 Sep 26 144.4%
Thu 1 Oct gone ex INTY ↗ IncomeShares
Intel (INTC) ETP
 Covered Call 13 Oct $0.7390 +6.3% $0.6951 on 1 Sep 26 73.0%
Thu 1 Oct gone ex LRCY ↗ IncomeShares
Lam Research (LRCX) ETP
 Covered Call 13 Oct $0.6223 +10.9% $0.5611 on 1 Sep 26 57.1%
Thu 1 Oct gone ex METY ↗ IncomeShares
META ETP
 Covered Call 13 Oct $0.2120 +11.5% $0.1901 on 1 Sep 26 54.2%
Thu 1 Oct gone ex MAGO ↗ IncomeShares
Magnificent 7 ETP
 Covered Call 13 Oct $0.8627 -10.6% $0.9651 on 1 Sep 26 48.8%
Thu 1 Oct gone ex MARY ↗ IncomeShares
Mara (MARA) ETP
 Covered Call 13 Oct $0.6678 +2.7% $0.6500 on 1 Sep 26 73.6%
Thu 1 Oct gone ex MRVY ↗ IncomeShares
Marvell Technology (MRVL) ETP
 Covered Call 13 Oct $0.5751 -65.9% $1.687 on 1 Sep 26 64.0%
Thu 1 Oct gone ex DRMY ↗ IncomeShares
Memory (DRAM) ETP
 Covered Call 13 Oct $0.5609 +5.2% $0.5334 on 1 Sep 26 22.7%
Thu 1 Oct gone ex MUIY ↗ IncomeShares
Micron (MU) ETP
 Covered Call 13 Oct $0.8041 +17.1% $0.6864 on 1 Sep 26 52.8%
Thu 1 Oct gone ex MSFY ↗ IncomeShares
Microsoft (MSFT) ETP
 Covered Call 13 Oct $0.1487 +3.6% $0.1435 on 1 Sep 26 35.8%
Thu 1 Oct gone ex YMST ↗ IncomeShares
Microstrategy (MSTR) ETP
 Covered Call 13 Oct $0.3551 -43.1% $0.6246 on 1 Sep 26 176.2%
Thu 1 Oct gone ex NVDI ↗ IncomeShares
NVIDIA (NVDA) ETP
 Covered Call 13 Oct $0.1666 -20.3% $0.2090 on 1 Sep 26 49.0%
Thu 1 Oct gone ex QQQY ↗ IncomeShares
Nasdaq 100 ETP
 Covered Call 13 Oct $0.0967 -11.3% $0.1090 on 1 Sep 26 71.6%
Thu 1 Oct gone ex NFLY ↗ IncomeShares
Netflix (NFLX) ETP
 Covered Call 13 Oct $0.2000 -34.8% $0.3066 on 1 Sep 26 20.7%
Thu 1 Oct gone ex ORCY ↗ IncomeShares
Oracle (ORCL) ETP
 Covered Call 13 Oct $0.4169 +4.6% $0.3985 on 1 Sep 26 50.3%
Thu 1 Oct gone ex PLTY ↗ IncomeShares
Palantir (PLTR) ETP
 Covered Call 13 Oct $0.7459 -22.9% $0.9674 on 1 Sep 26 75.1%
Thu 1 Oct gone ex QCOY ↗ IncomeShares
QUALCOMM (QCOM) ETP
 Covered Call 13 Oct $0.3821 +1.7% $0.3756 on 1 Sep 26 47.8%
Thu 1 Oct gone ex RIOY ↗ IncomeShares
Riot (RIOT) ETP
 Covered Call 13 Oct $0.5725 -19.5% $0.7115 on 1 Sep 26 101.9%
Thu 1 Oct gone ex HOOY ↗ IncomeShares
Robinhood (HOOD) ETP
 Covered Call 13 Oct $0.6400 -19.5% $0.7950 on 1 Sep 26 40.5%
Thu 1 Oct gone ex SPYY ↗ IncomeShares
S&P500 ETP
 Covered Call 13 Oct $0.1066 +4.9% $0.1016 on 1 Sep 26 43.8%
Thu 1 Oct gone ex YSEM ↗ IncomeShares
SemiconductorsLeaders ETP
 Covered Call 13 Oct $0.4839 -21.7% $0.6181 on 1 Sep 26 48.3%
Thu 1 Oct gone ex SLMY ↗ IncomeShares
Silver Miners+Yield ETP
 Covered Call 13 Oct $0.1418 -66.1% $0.4180 on 1 Sep 26 20.4%
Thu 1 Oct gone ex SLVY ↗ IncomeShares
Silver+Yield ETP
 Covered Call 13 Oct $0.5382 -11.5% $0.6079 on 1 Sep 26 15.8%
Thu 1 Oct gone ex ELNY ↗ IncomeShares
SpaceX (SPCX) ETP
 Covered Call 13 Oct $0.3051 -44.2% $0.5467 on 1 Sep 26 13.4%
Thu 1 Oct gone ex SMCY ↗ IncomeShares
Super Micro Computer (SMCI) ETP
 Covered Call 13 Oct $0.2894 -18.2% $0.3537 on 1 Sep 26 59.5%
Thu 1 Oct gone ex TSMY ↗ IncomeShares
Taiwan Semiconductors (TSM) ETP
 Covered Call 13 Oct $0.3315 +21.0% $0.2739 on 1 Sep 26 21.8%
Thu 1 Oct gone ex TSLI ↗ IncomeShares
Tesla (TSLA) ETP
 Covered Call 13 Oct $0.0999 -30.7% $0.1442 on 1 Sep 26 81.5%
Thu 1 Oct gone ex TXNY ↗ IncomeShares
Texas Instruments (TXN) ETP
 Covered Call 13 Oct $0.3142 -11.6% $0.3553 on 1 Sep 26 32.2%
Thu 1 Oct gone ex UNHY ↗ IncomeShares
UnitedHealth (UNH) ETP
 Covered Call 13 Oct $0.2862 +25.3% $0.2284 on 1 Sep 26 15.4%
Thu 1 Oct gone ex URNY ↗ IncomeShares
Uranium+Yield ETP
 Covered Call 13 Oct $0.2582 -36.6% $0.4070 on 1 Sep 26 35.8%
Thu 1 Oct gone ex WTIY ↗ IncomeShares
WTI Oil+Yield ETP
 Covered Call 13 Oct $0.4328 +9.1% $0.3968 on 1 Sep 26 36.0%
Thu 8 Oct gone ex JEPE ↗ JPMorgan
JPM Europe Equity Premium Income Active UCITS ETF EUR Dist ETP
 Covered Call 8 Oct €0.1027 -43.9% €0.1832 on 10 Sep 26 5.7%
Thu 8 Oct gone ex JEPG ↗ JPMorgan
JPM Global Equity Premium Income Active UCITS ETF USD Dist ETP
 Covered Call 8 Oct $0.1193 -18.0% $0.1454 on 10 Sep 26 8.2%
Thu 8 Oct gone ex JEPQ ↗ JPMorgan
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist ETP
 Covered Call 8 Oct $0.2472 -5.9% $0.2627 on 10 Sep 26 10.8%
Thu 8 Oct gone ex JEPI ↗ JPMorgan
JPM US Equity Premium Income Active UCITS ETF USD Dist ETP
 Covered Call 8 Oct $0.1411 +40.4% $0.1005 on 10 Sep 26 7.6%
Thu 8 Oct gone ex M5TY ↗ YieldMax
YieldMax MSTR Option Income Strategy ETC ETP
 Covered Call 23 Oct $0.3051 +17.4% $0.2599 on 10 Sep 26 85.3%

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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