Ticker | Company | Ex-Date | Amount | Special | Dividend Est. Yield |
|---|---|---|---|---|---|
| Argan Inc | Oct 22, 2026 | $0.70 | — | 0.61% | |
| YieldMax AI Option Income Strategy ETF | Oct 22, 2026 | $0.08 | $0.00 | 106.48% | |
| Leverage Shares 2X Long ALB Daily ETF | Oct 22, 2026 | $3.37 | — | — | |
| Yieldmax AMD Option Income Strategy ETF | Oct 22, 2026 | $0.34 | $0.00 | 76.46% | |
| YieldMax AMZN Option Income Strategy ETF | Oct 22, 2026 | $0.05 | $0.00 | 52.20% | |
| APA Corp | Oct 22, 2026 | $0.25 | — | 1.93% | |
| YieldMax AAPL Option Income Strategy ETF | Oct 22, 2026 | $0.05 | $0.00 | 31.38% | |
| YieldMax BABA Option Income Strategy ETF | Oct 22, 2026 | $0.05 | $0.00 | 75.85% | |
| Leverage Shares 2X Long BLSH Daily ETF | Oct 22, 2026 | $1.86 | — | — | |
| YieldMax BRK.B Option Income Strategy ETF | Oct 22, 2026 | $0.15 | $0.00 | 19.78% | |
| Banco Santander (Brasil) SA ADR | Oct 22, 2026 | $0.08 | — | 8.28% | |
| Main BuyWrite ETF | Oct 22, 2026 | $0.07 | — | 5.94% | |
| DeFi Development Corp - VR PRF PERPETUAL USD 10 - Ser C | Oct 22, 2026 | $0.00 | $0.01 | 0.05% | |
| YieldMax COIN Option Income Strategy ETF | Oct 22, 2026 | $0.19 | $0.00 | 124.09% | |
| YieldMax CRCL Option Income Strategy ETF | Oct 22, 2026 | $0.18 | $0.00 | 158.03% | |
| YieldMax Short TSLA Option Income Strategy ETF | Oct 22, 2026 | $0.17 | $0.00 | 80.21% | |
| YieldMax CVNA Option Income Strategy ETF | Oct 22, 2026 | $0.19 | $0.00 | 105.19% | |
| CVS Health Corp | Oct 22, 2026 | $0.67 | — | 2.97% | |
| YieldMax Short NVDA Option Income Strategy ETF | Oct 22, 2026 | $0.19 | $0.00 | 60.90% | |
| YieldMax DKNG Option Income Strategy ETF | Oct 22, 2026 | $0.11 | $0.00 | 103.39% | |
| Dynex Capital Inc | Oct 22, 2026 | $0.17 | — | 18.65% | |
| YieldMax META Option Income Strategy ETF | Oct 22, 2026 | $0.07 | $0.00 | 55.95% | |
| YieldMax Short COIN Option Income Strategy ETF | Oct 22, 2026 | $0.22 | $0.00 | 104.33% | |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Oct 22, 2026 | $0.20 | — | 6.62% | |
| YieldMax Gold Miners Option Income Strategy ETF | Oct 22, 2026 | $0.08 | $0.00 | 79.91% | |
| Leverage Shares 2X Long GEMI Daily ETF | Oct 22, 2026 | $3.46 | — | — | |
| Leverage Shares 2X Long GLXY Daily ETF | Oct 22, 2026 | $1.87 | — | — | |
| YieldMax GME Option Income Strategy ETF | Oct 22, 2026 | $0.34 | $0.00 | 75.62% | |
| Defiance Gold Enhanced Options Income ETF | Oct 22, 2026 | $0.06 | $0.00 | 43.30% | |
| YieldMax GOOGL Option Income Strategy ETF | Oct 22, 2026 | $0.06 | $0.00 | 56.57% | |
| YieldMax HIMS Option Income Strategy ETF | Oct 22, 2026 | $0.14 | $0.00 | 130.90% | |
| Leverage Shares 2X Long HON Daily ETF | Oct 22, 2026 | $12.39 | — | — | |
| YieldMax HOOD Option Income Strategy ETF | Oct 22, 2026 | $0.26 | $0.00 | 124.46% | |
| YieldMax INTC Option Income Strategy ETF | Oct 22, 2026 | $0.36 | $0.00 | 54.78% | |
| Defiance R2000 Weekly Distribution ETF | Oct 22, 2026 | $0.10 | $0.00 | 36.41% | |
| YieldMax JP Option Income Strategy ETF | Oct 22, 2026 | $0.05 | $0.00 | 29.72% | |
| LTC Properties Inc | Oct 22, 2026 | $0.19 | $0.00 | 5.15% | |
| YieldMax MARA Option Income Strategy ETF | Oct 22, 2026 | $0.03 | $0.00 | 245.02% | |
| Pacer US Cash Cows Bond ETF | Oct 22, 2026 | $0.07 | — | 7.09% | |
| ALPS BBH Intermediate Municipal Bond ETF | Oct 22, 2026 | $0.09 | — | 3.43% | |
| YieldMax MRNA Option Income Strategy ETF | Oct 22, 2026 | $0.89 | $0.00 | 46.31% | |
| YieldMax MSFT Option Income Strategy ETF | Oct 22, 2026 | $0.08 | $0.00 | 37.28% | |
| YieldMax MSTR Option Income Strategy ETF | Oct 22, 2026 | $0.17 | $0.00 | 141.64% | |
| YieldMax MU Option Income Strategy ETF | Oct 22, 2026 | $0.15 | $0.00 | 2.08% | |
| Leverage Shares 2x Long NEM Daily ETF | Oct 22, 2026 | $20.02 | — | — | |
| YieldMax NFLX Option Income Strategy ETF | Oct 22, 2026 | $0.04 | $0.00 | 64.83% | |
| Leverage Shares 2X Long NU Daily ETF | Oct 22, 2026 | $9.40 | — | — | |
| YieldMax NVDA Option Income Strategy ETF | Oct 22, 2026 | $0.06 | $0.00 | 53.65% | |
| YieldMax Innovation Option Income Strategy ETF | Oct 22, 2026 | $0.15 | $0.00 | 49.94% | |
| VegaShares SPX NDX RTY Premium Income ETF | Oct 22, 2026 | $0.07 | $0.00 | 8.46% |
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