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.

‹ January 2027 › This month
Distributions in January
56 from 56 funds
Covered Call only
Still to go ex
56
next on 4 Jan (56 funds)
Raised vs previous payment
0
more than +0.5% per share
Cut vs previous payment
0
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
Mon 4 Jan upcoming TLTY ↗ IncomeShares
20+ Year Treasury (TLT) ETP
 Covered Call 12 Jan not declared yet — $0.3379 on 1 Oct 26 13.5%
Mon 4 Jan upcoming MLTY ↗ IncomeShares
60/30/10Multi-Asset Balanced ETP
 Covered Call 12 Jan not declared yet — $0.1562 on 1 Oct 26 19.3%
Mon 4 Jan upcoming GRWY ↗ IncomeShares
75/10/15Multi-Asset Growth ETP
 Covered Call 12 Jan not declared yet — $0.2211 on 1 Oct 26 18.5%
Mon 4 Jan upcoming YAMD ↗ IncomeShares
AMD ETP
 Covered Call 12 Jan not declared yet — $1.948 on 1 Oct 26 74.3%
Mon 4 Jan upcoming ARMI ↗ IncomeShares
ARM ETP
 Covered Call 12 Jan not declared yet — $0.7189 on 1 Oct 26 85.9%
Mon 4 Jan upcoming ASMY ↗ IncomeShares
ASML (ASML) ETP
 Covered Call 12 Jan not declared yet — $0.5187 on 1 Oct 26 34.6%
Mon 4 Jan upcoming BABY ↗ IncomeShares
Alibaba (BABA) ETP
 Covered Call 12 Jan not declared yet — $0.6102 on 1 Oct 26 106.4%
Mon 4 Jan upcoming GOOI ↗ IncomeShares
Alphabet (GOOG) ETP
 Covered Call 12 Jan not declared yet — $0.3515 on 1 Oct 26 47.0%
Mon 4 Jan upcoming AMZI ↗ IncomeShares
Amazon (AMZN) ETP
 Covered Call 12 Jan not declared yet — $0.1631 on 1 Oct 26 47.6%
Mon 4 Jan upcoming ADIY ↗ IncomeShares
Analog Devices (ADI) ETP
 Covered Call 12 Jan not declared yet — $0.3320 on 1 Oct 26 27.3%
Mon 4 Jan upcoming AAPY ↗ IncomeShares
Apple (AAPL) ETP
 Covered Call 12 Jan not declared yet — $0.2037 on 1 Oct 26 35.1%
Mon 4 Jan upcoming AMAY ↗ IncomeShares
Applied Materials (AMAT) ETP
 Covered Call 12 Jan not declared yet — $0.5489 on 1 Oct 26 53.3%
Mon 4 Jan upcoming ARIY ↗ IncomeShares
Artificial IntelligenceLeaders ETP
 Covered Call 12 Jan not declared yet — $0.3349 on 1 Oct 26 40.8%
Mon 4 Jan upcoming BRKY ↗ IncomeShares
Berkshire Hathaway (BRK-B) ETP
 Covered Call 12 Jan not declared yet — $0.1278 on 1 Oct 26 8.0%
Mon 4 Jan upcoming BMNY ↗ IncomeShares
Bitmine (BMNR) ETP
 Covered Call 12 Jan not declared yet — $0.7135 on 1 Oct 26 64.3%
Mon 4 Jan upcoming BLCY ↗ IncomeShares
BlockchainLeaders ETP
 Covered Call 12 Jan not declared yet — $0.4593 on 1 Oct 26 49.5%
Mon 4 Jan upcoming AVGY ↗ IncomeShares
Broadcom (AVGO) ETP
 Covered Call 12 Jan not declared yet — $0.8115 on 1 Oct 26 82.3%
Mon 4 Jan upcoming CRCY ↗ IncomeShares
Circle Internet (CRCL) ETP
 Covered Call 12 Jan not declared yet — $0.3146 on 1 Oct 26 95.0%
Mon 4 Jan upcoming COIY ↗ IncomeShares
Coinbase (COIN) ETP
 Covered Call 12 Jan not declared yet — $0.0691 on 1 Oct 26 163.5%
Mon 4 Jan upcoming CPRY ↗ IncomeShares
Copper Miners+Yield ETP
 Covered Call 12 Jan not declared yet — $0.3522 on 1 Oct 26 34.9%
Mon 4 Jan upcoming CRWY ↗ IncomeShares
CoreWeave (CRWV) ETP
 Covered Call 12 Jan not declared yet — $0.3121 on 1 Oct 26 120.4%
Mon 4 Jan upcoming ESXY ↗ IncomeShares
Eurostoxx 50 ETP
 Covered Call 12 Jan not declared yet — $0.0939 on 1 Oct 26 8.4%
Mon 4 Jan upcoming GLXY ↗ IncomeShares
Galaxy Digital (GLXY) ETP
 Covered Call 12 Jan not declared yet — $0.5492 on 1 Oct 26 74.4%
Mon 4 Jan upcoming GLMY ↗ IncomeShares
Gold Miners+Yield ETP
 Covered Call 12 Jan not declared yet — $0.3496 on 1 Oct 26 30.9%
Mon 4 Jan upcoming GLDI ↗ IncomeShares
Gold+Yield ETP
 Covered Call 12 Jan not declared yet — $0.1261 on 1 Oct 26 14.6%
Mon 4 Jan upcoming IREY ↗ IncomeShares
IREN ETP
 Covered Call 12 Jan not declared yet — $0.4166 on 1 Oct 26 144.4%
Mon 4 Jan upcoming INTY ↗ IncomeShares
Intel (INTC) ETP
 Covered Call 12 Jan not declared yet — $0.7390 on 1 Oct 26 73.0%
Mon 4 Jan upcoming LRCY ↗ IncomeShares
Lam Research (LRCX) ETP
 Covered Call 12 Jan not declared yet — $0.6223 on 1 Oct 26 57.1%
Mon 4 Jan upcoming METY ↗ IncomeShares
META ETP
 Covered Call 12 Jan not declared yet — $0.2120 on 1 Oct 26 54.2%
Mon 4 Jan upcoming MAGO ↗ IncomeShares
Magnificent 7 ETP
 Covered Call 12 Jan not declared yet — $0.8627 on 1 Oct 26 48.8%
Mon 4 Jan upcoming MARY ↗ IncomeShares
Mara (MARA) ETP
 Covered Call 12 Jan not declared yet — $0.6678 on 1 Oct 26 73.6%
Mon 4 Jan upcoming MRVY ↗ IncomeShares
Marvell Technology (MRVL) ETP
 Covered Call 12 Jan not declared yet — $0.5751 on 1 Oct 26 64.0%
Mon 4 Jan upcoming DRMY ↗ IncomeShares
Memory (DRAM) ETP
 Covered Call 12 Jan not declared yet — $0.5609 on 1 Oct 26 22.7%
Mon 4 Jan upcoming MUIY ↗ IncomeShares
Micron (MU) ETP
 Covered Call 12 Jan not declared yet — $0.8041 on 1 Oct 26 52.8%
Mon 4 Jan upcoming MSFY ↗ IncomeShares
Microsoft (MSFT) ETP
 Covered Call 12 Jan not declared yet — $0.1487 on 1 Oct 26 35.8%
Mon 4 Jan upcoming YMST ↗ IncomeShares
Microstrategy (MSTR) ETP
 Covered Call 12 Jan not declared yet — $0.3551 on 1 Oct 26 176.2%
Mon 4 Jan upcoming NVDI ↗ IncomeShares
NVIDIA (NVDA) ETP
 Covered Call 12 Jan not declared yet — $0.1666 on 1 Oct 26 49.0%
Mon 4 Jan upcoming QQQY ↗ IncomeShares
Nasdaq 100 ETP
 Covered Call 12 Jan not declared yet — $0.0967 on 1 Oct 26 71.6%
Mon 4 Jan upcoming NFLY ↗ IncomeShares
Netflix (NFLX) ETP
 Covered Call 12 Jan not declared yet — $0.2000 on 1 Oct 26 20.7%
Mon 4 Jan upcoming ORCY ↗ IncomeShares
Oracle (ORCL) ETP
 Covered Call 12 Jan not declared yet — $0.4169 on 1 Oct 26 50.3%
Mon 4 Jan upcoming PLTY ↗ IncomeShares
Palantir (PLTR) ETP
 Covered Call 12 Jan not declared yet — $0.7459 on 1 Oct 26 75.1%
Mon 4 Jan upcoming QCOY ↗ IncomeShares
QUALCOMM (QCOM) ETP
 Covered Call 12 Jan not declared yet — $0.3821 on 1 Oct 26 47.8%
Mon 4 Jan upcoming RIOY ↗ IncomeShares
Riot (RIOT) ETP
 Covered Call 12 Jan not declared yet — $0.5725 on 1 Oct 26 101.9%
Mon 4 Jan upcoming HOOY ↗ IncomeShares
Robinhood (HOOD) ETP
 Covered Call 12 Jan not declared yet — $0.6400 on 1 Oct 26 40.5%
Mon 4 Jan upcoming SPYY ↗ IncomeShares
S&P500 ETP
 Covered Call 12 Jan not declared yet — $0.1066 on 1 Oct 26 43.8%
Mon 4 Jan upcoming YSEM ↗ IncomeShares
SemiconductorsLeaders ETP
 Covered Call 12 Jan not declared yet — $0.4839 on 1 Oct 26 48.3%
Mon 4 Jan upcoming SLMY ↗ IncomeShares
Silver Miners+Yield ETP
 Covered Call 12 Jan not declared yet — $0.1418 on 1 Oct 26 20.4%
Mon 4 Jan upcoming SLVY ↗ IncomeShares
Silver+Yield ETP
 Covered Call 12 Jan not declared yet — $0.5382 on 1 Oct 26 15.8%
Mon 4 Jan upcoming ELNY ↗ IncomeShares
SpaceX (SPCX) ETP
 Covered Call 12 Jan not declared yet — $0.3051 on 1 Oct 26 13.4%
Mon 4 Jan upcoming SMCY ↗ IncomeShares
Super Micro Computer (SMCI) ETP
 Covered Call 12 Jan not declared yet — $0.2894 on 1 Oct 26 59.5%
Mon 4 Jan upcoming TSMY ↗ IncomeShares
Taiwan Semiconductors (TSM) ETP
 Covered Call 12 Jan not declared yet — $0.3315 on 1 Oct 26 21.8%
Mon 4 Jan upcoming TSLI ↗ IncomeShares
Tesla (TSLA) ETP
 Covered Call 12 Jan not declared yet — $0.0999 on 1 Oct 26 81.5%
Mon 4 Jan upcoming TXNY ↗ IncomeShares
Texas Instruments (TXN) ETP
 Covered Call 12 Jan not declared yet — $0.3142 on 1 Oct 26 32.2%
Mon 4 Jan upcoming UNHY ↗ IncomeShares
UnitedHealth (UNH) ETP
 Covered Call 12 Jan not declared yet — $0.2862 on 1 Oct 26 15.4%
Mon 4 Jan upcoming URNY ↗ IncomeShares
Uranium+Yield ETP
 Covered Call 12 Jan not declared yet — $0.2582 on 1 Oct 26 35.8%
Mon 4 Jan upcoming WTIY ↗ IncomeShares
WTI Oil+Yield ETP
 Covered Call 12 Jan not declared yet — $0.4328 on 1 Oct 26 36.0%

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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