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Covered call ETF distribution schedules

Covered-call and other option-income ETFs pay on very different schedules — weekly, monthly, and in a few cases on staggered groups. This page lists 85 option-income funds in FillMonth's dataset by issuer, with the schedule seen in their recent ex-dividend dates. Source: Yahoo Finance dividend history via yfinance, trailing 12 months of ex-dividend events, data as of 2026-10-23.

Not financial advice. FillMonth is an educational tool. Nothing here is a recommendation to buy or sell any security. Past distributions may not continue; verify current data with the issuer and consider a licensed professional.

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Jump to: YieldMax · NEOS · Kurv · Roundhill · Global X · GraniteShares · Amplify · Defiance · REX · Goldman Sachs · JPMorgan · Nicholas · TappAlpha · ProShares · Simplify · Other

YieldMax (23)

Schedules in the dataset: 23 weekly.

TickerFund (dataset name)Recent scheduleLast ex-dateLast amount# in 12 moTTM total
AMDYYieldmax AMD Option Income StraWeekly, usually Thursday2026-10-22$0.33952$32.98
AMZYYieldMax AMZN Option Income StrWeekly, usually Thursday2026-10-22$0.052052$4.96
APLYYieldMax AAPL Option Income StrWeekly, usually Thursday2026-10-22$0.048052$3.86
CONYYieldMax COIN Option Income StrWeekly, usually Thursday2026-10-22$0.19352$21.18
CRSHYieldMax Short TSLA Option IncoWeekly, usually Thursday2026-10-22$0.17152$13.82
CVNYYieldMax CVNA Option Income StrWeekly, usually Thursday2026-10-22$0.18852$19.55
FBYYieldMax META Option Income StrWeekly, usually Thursday2026-10-22$0.070052$4.55
GOOYYieldMax GOOGL Option Income StWeekly, usually Thursday2026-10-22$0.057052$5.62
GPTYYieldMax AI & Tech Portfolio OpWeekly, usually Wednesday2026-10-21$0.27252$15.46
HOOYYieldMax HOOD Option Income StrWeekly, usually Thursday2026-10-22$0.25852$26.72
LFGYYieldMax Crypto Industry & TechWeekly, usually Wednesday2026-10-21$0.13052$12.93
MSFOYieldMax MSFT Option Income StrWeekly, usually Thursday2026-10-22$0.082052$4.67
MSTYYieldMax MSTR Option Income StrWeekly, usually Thursday2026-10-22$0.16752$19.36
NFLYYieldMax NFLX Option Income StrWeekly, usually Thursday2026-10-22$0.039052$3.97
NVDYYieldMax NVDA Option Income StrWeekly, usually Thursday2026-10-22$0.057052$6.23
OARKYieldMax Innovation Option IncoWeekly, usually Thursday2026-10-22$0.15052$14.55
PLTYYieldMax PLTR Option Income StrWeekly, usually Thursday2026-10-22$0.25552$25.70
SMCYYieldMax SMCI Option Income StrWeekly, usually Thursday2026-10-22$0.048052$5.79
TSLYYieldMax TSLA Option Income StrWeekly, usually Thursday2026-10-22$0.19152$17.03
ULTYYieldMax Ultra Option Income StWeekly, usually Wednesday2026-10-21$0.27752$22.14
YBITYieldMax Bitcoin Option Income Weekly, usually Thursday2026-10-22$0.15852$13.53
YMAGYieldMax Magnificent 7 Fund of Weekly, usually Wednesday2026-10-21$0.077052$5.11
YMAXYieldMax Universe Fund of OptioWeekly, usually Wednesday2026-10-21$0.056052$4.41

NEOS (13)

Schedules in the dataset: 13 monthly.

TickerFund (dataset name)Recent scheduleLast ex-dateLast amount# in 12 moTTM total
BNDINEOS Enhanced Income Aggregate Monthly, day 9–152026-10-14$0.21712$2.71
BTCINEOS Bitcoin High Income ETFMonthly, day 16–222026-10-21$0.69512$9.53
CSHINEOS Enhanced Income 1-3 Month Monthly, day 9–152026-10-14$0.20712$2.40
HYBINEOS Enhanced Income Credit SelMonthly, day 9–152026-10-14$0.32412$4.00
IWMINEOS Russell 2000 High Income EMonthly, day 16–222026-10-21$0.57312$7.24
IYRINEOS Real Estate High Income ETMonthly, day 16–222026-10-21$0.41112$5.32
NEHINEOS Ethereum High Income ETFMonthly, day 16–222026-10-21$0.75811$10.45 *
NIHINEOS MSCI EAFE High Income ETFMonthly, day 16–222026-10-21$0.43012$5.35
QQQHNEOS Nasdaq-100 Hedged Equity IMonthly, day 23–292026-09-23$0.41911$4.50
QQQINEOS Nasdaq 100 High Income ETFMonthly, day 16–222026-10-21$0.63412$7.63
SPYHNEOS S&P 500 Hedged Equity IncoMonthly, day 23–292026-09-23$0.37111$3.97
SPYINEOS S&P 500 High Income ETFMonthly, day 16–222026-10-21$0.50912$6.32
TLTINEOS Enhanced Income 20+ Year TMonthly, day 9–152026-10-14$0.21612$2.74

Kurv (7)

Schedules in the dataset: 7 monthly.

TickerFund (dataset name)Recent scheduleLast ex-dateLast amount# in 12 moTTM total
AAPYKurv Yield Premium Strategy AppMonthly, day 16–222026-10-21$0.25012$3.05
AMZPKurv Yield Premium Strategy AmaMonthly, day 9–152026-10-14$0.35012$4.80
GOOPKurv Yield Premium Strategy GooMonthly, day 16–222026-10-21$0.45012$5.45
KQQQKurv Technology Titans Select EMonthly, day 23–292026-09-23$0.35012$4.54
MSFYKurv Yield Premium Strategy MicMonthly, day 9–152026-10-14$0.20012$4.05
NFLPKurv Yield Premium Strategy NetMonthly, day 23–292026-09-23$0.25012$4.30
TSLPKurv Yield Premium Strategy TesMonthly, day 2–82026-10-07$0.32012$4.78

Roundhill (7)

Schedules in the dataset: 7 weekly.

TickerFund (dataset name)Recent scheduleLast ex-dateLast amount# in 12 moTTM total
MAGYRoundhill Magnificent Seven CovWeekly, usually Friday2026-10-16$0.16752$13.97
QDTERoundhill Nasdaq-100 0DTE CoverWeekly, usually Thursday2026-10-22$0.11352$12.42
RDTERoundhill Russell 2000 0DTE CovWeekly, usually Thursday2026-10-22$0.10052$11.14
TOPWRoundhill Top WeeklyPay ETFWeekly, usually Tuesday2026-10-20$0.23652$15.81
XDTERoundhill S&P 500 0DTE Covered Weekly, usually Thursday2026-10-22$0.11252$11.37
YBTCRoundhill Bitcoin Covered Call Weekly, usually Wednesday2026-10-21$0.14552$10.29
YETHRoundhill Ether Covered Call StWeekly, usually Wednesday2026-10-21$0.089052$7.10

Global X (5)

Schedules in the dataset: 5 monthly.

TickerFund (dataset name)Recent scheduleLast ex-dateLast amount# in 12 moTTM total
QYLDGlobal X NASDAQ 100 Covered CalMonthly, day 18–242026-10-19$0.18312$2.14
QYLGGlobal X Nasdaq 100 Covered CalMonthly, day 18–242026-10-19$0.17013$5.02
RYLDGlobal X Russell 2000 Covered CMonthly, day 18–242026-10-19$0.14812$1.87
XYLDGlobal X S&P 500 Covered Call EMonthly, day 18–242026-10-19$0.31412$4.24
XYLGGlobal X S&P 500 Covered Call &Monthly, day 18–242026-10-19$0.11013$3.71

GraniteShares (5)

Schedules in the dataset: 5 weekly.

TickerFund (dataset name)Recent scheduleLast ex-dateLast amount# in 12 moTTM total
COYYGraniteShares YieldBOOST COIN EWeekly, usually Friday2026-10-16$0.17252$38.81
NVYYGraniteShares YieldBOOST NVDA EWeekly, usually Friday2026-10-16$0.063052$11.95
TSYYGraniteShares YieldBOOST TSLA EWeekly, usually Friday2026-10-16$0.16952$32.54
XBTYGraniteShares YieldBOOST BitcoiWeekly, usually Friday2026-10-16$0.033052$6.49
YSPYGraniteShares YieldBOOST SPY ETWeekly, usually Friday2026-10-16$0.028052$5.83

Amplify (4)

Schedules in the dataset: 4 monthly.

TickerFund (dataset name)Recent scheduleLast ex-dateLast amount# in 12 moTTM total
BITYAmplify Bitcoin 2% Monthly OptiMonthly, day 28–302026-09-29$0.56812$8.34
DIVOAmplify CWP Enhanced Dividend IMonthly, day 28–302026-09-29$0.18912$3.02
IDVOAmplify CWP International EnhanMonthly, day 28–302026-09-29$0.21212$2.48
QDVOAmplify CWP Growth & Income ETFMonthly, day 28–302026-09-29$0.27912$3.15

Defiance (4)

Schedules in the dataset: 1 monthly, 3 weekly.

TickerFund (dataset name)Recent scheduleLast ex-dateLast amount# in 12 moTTM total
IWMYDefiance R2000 Weekly DistributWeekly, usually Thursday2026-10-22$0.096052$6.20
QQQYDefiance Nasdaq 100 Weekly DistWeekly, usually Thursday2026-10-22$0.12452$7.27
SPYTDefiance S&P 500 Target Income Monthly, day 1–32026-10-01$0.28712$3.54
WDTEDefiance S&P 500 Weekly DistribWeekly, usually Thursday2026-10-22$0.16452$9.27

REX (4)

Schedules in the dataset: 4 weekly.

TickerFund (dataset name)Recent scheduleLast ex-dateLast amount# in 12 moTTM total
AIPIREX AI Equity Premium Income ETWeekly, usually Wednesday2026-10-21$0.24029$13.43
FEPIREX FANG & Innovation Equity PrWeekly, usually Wednesday2026-10-21$0.20229$11.14
NVIIREX NVDA Growth & Income ETFWeekly, usually Tuesday2026-10-20$0.16552$12.64
TSIIREX TSLA Growth & Income ETFWeekly, usually Tuesday2026-10-20$0.12852$11.47

Goldman Sachs (2)

Schedules in the dataset: 2 monthly.

TickerFund (dataset name)Recent scheduleLast ex-dateLast amount# in 12 moTTM total
GPIQGoldman Sachs Nasdaq-100 PremiuMonthly, day 1–32026-10-01$0.50912$5.77
GPIXGoldman Sachs S&P 500 Premium IMonthly, day 1–32026-10-01$0.39712$4.59

JPMorgan (2)

Schedules in the dataset: 2 monthly.

TickerFund (dataset name)Recent scheduleLast ex-dateLast amount# in 12 moTTM total
JEPIJPMorgan Equity Premium Income Monthly, day 1–32026-10-01$0.34112$4.56
JEPQJPMorgan Nasdaq Equity Premium Monthly, day 1–32026-10-01$0.56712$6.89

Nicholas (2)

Schedules in the dataset: 2 weekly.

TickerFund (dataset name)Recent scheduleLast ex-dateLast amount# in 12 moTTM total
BLOXNicholas Crypto Income ETFWeekly, usually Friday2026-10-16$0.088052$5.93
GIAXNicholas Global Equity and IncoWeekly, usually Friday2026-10-16$0.074048$4.14

TappAlpha (2)

Schedules in the dataset: 2 monthly.

TickerFund (dataset name)Recent scheduleLast ex-dateLast amount# in 12 moTTM total
TDAQTappAlpha Innovation 100 GrowthMonthly, day 14–202026-10-20$0.38312$4.51
TSPYTappAlpha S&P 500 Growth & DailMonthly, day 1–302026-10-06$0.29712$3.56

ProShares (1)

Schedules in the dataset: 1 monthly.

TickerFund (dataset name)Recent scheduleLast ex-dateLast amount# in 12 moTTM total
ISPYProShares S&P 500 High Income EMonthly, day 1–32026-10-01$0.25212$2.65

Simplify (1)

Schedules in the dataset: 1 monthly.

TickerFund (dataset name)Recent scheduleLast ex-dateLast amount# in 12 moTTM total
SVOLSimplify Volatility Premium ETFMonthly, day 25–282026-09-25$0.28012$3.46

Other (3)

Schedules in the dataset: 3 monthly.

TickerFund (dataset name)Recent scheduleLast ex-dateLast amount# in 12 moTTM total
BUYWMain BuyWrite ETFMonthly, day 21–262026-10-22$0.073013$0.936
KNGFT Vest S&P 500 Dividend AristoMonthly, day 21–252026-10-21$0.35412$4.22
PAPIParametric Equity Premium IncomMonthly, day 29–312026-09-30$0.17712$2.06

How to read the figures: “TTM total” is the sum of per-share distributions with ex-dates in the trailing 12 months. “TTM ÷ price” and “Latest × freq ÷ price” are simple trailing arithmetic on the same data pull, not forward yields, SEC yields, or promises. * = the fund has less than a full year of distributions in the window, so its TTM total understates a full year. High option-income distributions can include return of capital and often come with falling share prices; distributions alone are not total return.

Ex-date, record date, pay date

The ex-dividend date is the first day a buyer does not get the upcoming distribution. With T+1 settlement the record date is usually the same day, and the pay date follows — often the next business day for weekly payers, and a few days later for many monthly funds. FillMonth groups by ex-date month, so a late-month ex-date can pay in the following month at your broker.

Why these amounts move around

Option-income funds distribute premium from selling calls (or similar strategies). Premium rises with volatility and falls when markets calm down, so payouts can swing week to week or month to month. Issuers publish Section 19 notices estimating how much of each payout is income versus return of capital. Several single-stock income funds have also had large declines in share price, so check total return, not just the payout.

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