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.

‹ February 2026 › This month
Distributions in February
7 from 7 funds
Fixed Income only
Still to go ex
0
all ex-dates have passed
Raised vs previous payment
6
more than +0.5% per share
Cut vs previous payment
1
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.

Sign in See the plans
All Covered Call Classic Dividend Core Index Fixed Income My funds
Ex-date Fund Category Pay date Per share vs previous Yield TTM
Mon 2 Feb gone ex GLAE ↗ State Street SPDR
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged ETF
 Fixed Income 2 Feb €0.4201 +8.6% €0.3868 on 4 Aug 25 3.4%
Wed 18 Feb gone ex XHYG ↗ Xtrackers
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D ETF
 Fixed Income 18 Feb €0.1991 +2.6% €0.1940 on 19 Nov 25 2.6%
Thu 19 Feb gone ex STHY ↗ PIMCO
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc ETF
 Fixed Income 19 Feb $0.6048 +24.7% $0.4851 on 15 Jan 26 6.9%
Thu 19 Feb gone ex VECP ↗ Vanguard
Vanguard EUR Corporate Bond UCITS ETF
 Fixed Income 19 Feb €0.1540 +23.6% €0.1246 on 15 Jan 26 3.5%
Thu 19 Feb gone ex VGEB ↗ Vanguard
Vanguard EUR Eurozone Government Bond UCITS ETF
 Fixed Income 19 Feb €0.0604 +26.4% €0.0478 on 15 Jan 26 3.0%
Thu 19 Feb gone ex VDET ↗ Vanguard
Vanguard USD Emerging Markets Government Bond UCITS ETF
 Fixed Income 19 Feb $0.2518 +38.0% $0.1825 on 15 Jan 26 6.1%

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.

Important information. Master of Yield is an independent research tool. All content on this site, including fund data, screeners, scores, model portfolios and backtests, is provided for information and education only. Nothing here is investment, legal, tax or accounting advice, nor a recommendation or solicitation to buy, sell or hold any financial instrument. We are not a broker, a bank or an authorised investment adviser, and we have no knowledge of your personal circumstances. Any investment decision you make is yours alone: consult a qualified adviser before acting.

Our approach. Our model portfolios follow a purely quantitative, rules-based method focused on income. Funds are selected, ranked and rotated by statistical criteria applied mechanically: price erosion since inception, sustainability of distributions, dividend growth, yield and total return. No discretionary judgement or view on individual companies or markets is involved, and the same rules apply to every fund.

About the backtests. Portfolio results are hypothetical simulations run on historical data, not records of real trades or of any real account. Among other simplifications, they assume every fund could be bought and sold at its month-end price with no spread, commission or market impact; they show figures before tax unless you set your own tax profile under "Taxes", where you choose your country and can adjust every rate and the commission your broker charges per trade — those figures are an estimate, not a tax calculation; and they convert every amount to euro at the daily exchange rate. The fund universe only contains products that exist today, so funds that closed in the past are missing, which tends to flatter results. Many funds have short histories, so some results cover only a few years of a largely rising market. Rules may be refined over time and each refinement is applied to the full history, so past results can change. Past or simulated performance does not guarantee future results, and every investment can lose value, including the capital invested.

About the data. Data is collected from publicly available open sources and third-party providers and is not independently verified. No warranty is given as to its accuracy, completeness or timeliness. Always check figures with the fund provider before acting. Fund reference data (expense ratio, fund size, domicile) is completed with the EU ETF Universe dataset by Danimoth, used under the CC BY 4.0 licence: danimoth.com/dataset.

Terms · Privacy · Cookies · Wiki · Pricing

Intellectual property. Fund names and trademarks belong to their respective owners. Content from this site may not be reproduced or redistributed without written permission.