Ticker | Company | Ex-Date | Amount | Special | Dividend Est. Yield |
|---|---|---|---|---|---|
| Advent Convertible Bond ETF | Aug 27, 2026 | $0.03 | $0.00 | 1.47% | |
| YieldMax AI Option Income Strategy ETF | Aug 27, 2026 | $0.10 | $0.00 | 95.89% | |
| Yieldmax AMD Option Income Strategy ETF | Aug 27, 2026 | $0.48 | $0.00 | 71.05% | |
| YieldMax AMZN Option Income Strategy ETF | Aug 27, 2026 | $0.08 | $0.00 | 41.02% | |
| YieldMax AAPL Option Income Strategy ETF | Aug 27, 2026 | $0.06 | $0.00 | 29.24% | |
| Atmus Filtration Technologies Inc | Aug 27, 2026 | $0.06 | — | 0.39% | |
| YieldMax BABA Option Income Strategy ETF | Aug 27, 2026 | $0.07 | $0.00 | 74.58% | |
| Bluemonte Core Bond ETF | Aug 27, 2026 | $0.09 | $0.00 | 4.19% | |
| Bluemonte Short Term Bond ETF | Aug 27, 2026 | $0.08 | $0.00 | 3.98% | |
| Bluemonte Long Term Bond ETF | Aug 27, 2026 | $0.10 | $0.00 | 4.80% | |
| Bluemonte Diversified Income ETF | Aug 27, 2026 | $0.14 | $0.00 | 5.26% | |
| Infrastructure Capital Bond Income ETF | Aug 27, 2026 | $0.34 | $0.00 | 8.74% | |
| YieldMax BRK.B Option Income Strategy ETF | Aug 27, 2026 | $0.15 | $0.00 | 17.24% | |
| Strive Enhanced Income Short Maturity ETF | Aug 27, 2026 | $0.08 | $0.00 | 4.41% | |
| Saba Opportunistically Hedged Closed-End Funds ETF | Aug 27, 2026 | $0.14 | $0.00 | 6.33% | |
| YieldMax COIN Option Income Strategy ETF | Aug 27, 2026 | $0.35 | $0.00 | 128.84% | |
| YieldMax CRCL Option Income Strategy ETF | Aug 27, 2026 | $0.30 | $0.00 | 170.26% | |
| YieldMax Short TSLA Option Income Strategy ETF | Aug 27, 2026 | $0.16 | $0.00 | 70.90% | |
| YieldMax CVNA Option Income Strategy ETF | Aug 27, 2026 | $0.33 | $0.00 | 96.82% | |
| Dana Limited Volatility ETF | Aug 27, 2026 | $0.06 | $0.00 | 2.85% | |
| YieldMax Short NVDA Option Income Strategy ETF | Aug 27, 2026 | $0.24 | $0.00 | 46.36% | |
| Altrius Global Dividend ETF | Aug 27, 2026 | $0.05 | $0.00 | 2.63% | |
| Madison Dividend Value ETF | Aug 27, 2026 | $0.04 | $0.00 | 1.68% | |
| YieldMax DKNG Option Income Strategy ETF | Aug 27, 2026 | $0.18 | $0.00 | 103.33% | |
| Embecta Corp | Aug 27, 2026 | $0.01 | — | 3.90% | |
| Expedia Group Inc | Aug 27, 2026 | $0.48 | $0.00 | 0.56% | |
| First Bancorp PR | Aug 27, 2026 | $0.20 | $0.00 | 3.20% | |
| YieldMax META Option Income Strategy ETF | Aug 27, 2026 | $0.05 | $0.00 | 51.00% | |
| YieldMax Short COIN Option Income Strategy ETF | Aug 27, 2026 | $0.22 | $0.00 | 86.74% | |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Aug 27, 2026 | $0.33 | $0.00 | 6.59% | |
| YieldMax Gold Miners Option Income Strategy ETF | Aug 27, 2026 | $0.24 | $0.00 | 76.09% | |
| YieldMax GME Option Income Strategy ETF | Aug 27, 2026 | $0.13 | $0.00 | 66.71% | |
| Defiance Gold Enhanced Options Income ETF | Aug 27, 2026 | $0.07 | $0.00 | 39.83% | |
| YieldMax GOOGL Option Income Strategy ETF | Aug 27, 2026 | $0.08 | $0.00 | 49.50% | |
| Hyatt Hotels Corp | Aug 27, 2026 | $0.15 | $0.00 | 0.32% | |
| GraniteShares HIPS US High Income ETF | Aug 27, 2026 | $0.11 | $0.00 | 12.61% | |
| YieldMax HIMS Option Income Strategy ETF | Aug 27, 2026 | $0.25 | $0.00 | 161.16% | |
| YieldMax HOOD Option Income Strategy ETF | Aug 27, 2026 | $0.39 | $0.00 | 123.14% | |
| Infrastructure Capital Equity Income ETF | Aug 27, 2026 | $0.25 | $0.00 | 11.74% | |
| YieldMax INTC Option Income Strategy ETF | Aug 27, 2026 | $0.55 | $0.00 | 73.96% | |
| Defiance R2000 Weekly Distribution ETF | Aug 27, 2026 | $0.11 | $0.00 | 34.13% | |
| John Hancock Corporate Bond ETF | Aug 27, 2026 | $0.10 | $0.00 | 5.33% | |
| John Hancock Core Plus Bond ETF | Aug 27, 2026 | $0.09 | $0.00 | 4.54% | |
| John Hancock Core Bond ETF | Aug 27, 2026 | $0.10 | $0.00 | 4.25% | |
| John Hancock High Yield ETF | Aug 27, 2026 | $0.14 | $0.00 | 7.22% | |
| John Hancock Global Senior Loan ETF | Aug 27, 2026 | $0.14 | $0.00 | 5.50% | |
| John Hancock Mortgage-Backed Securities ETF | Aug 27, 2026 | $0.09 | $0.00 | 5.02% | |
| John Hancock Dynamic Municipal Bond ETF | Aug 27, 2026 | $0.09 | $0.00 | 3.72% | |
| John Hancock Preferred Income ETF | Aug 27, 2026 | $0.09 | $0.00 | 6.24% | |
| YieldMax JP Option Income Strategy ETF | Aug 27, 2026 | $0.06 | $0.00 | 27.10% |
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