FillMonth
Monthly dividend ETFs list
Every ETF in FillMonth's dataset that is currently on a monthly distribution schedule — 56 funds — with the last ex-date, last amount and trailing figures. 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.
How this list is built
A fund is listed as monthly when the median gap between its most recent distributions (up to the last six) is roughly a month. That classifies funds by their current schedule, so a fund that recently switched from monthly to weekly appears on the weekly dividend ETFs list instead. Tickers link to a page with every ex-date and amount from the last 12 months.
Option-income / covered-call ETFs (41)
| Ticker | Fund (dataset name) | Last ex-date | Last amount | # in 12 mo | TTM total | Price | TTM ÷ price | Latest × freq ÷ price |
|---|---|---|---|---|---|---|---|---|
| AAPY | Kurv Yield Premium Strategy App | 2026-10-21 | $0.250 | 12 | $3.05 | $28.61 | 10.7% | 10.5% |
| AMZP | Kurv Yield Premium Strategy Ama | 2026-10-14 | $0.350 | 12 | $4.80 | $24.63 | 19.5% | 17.1% |
| BITY | Amplify Bitcoin 2% Monthly Opti | 2026-09-29 | $0.568 | 12 | $8.34 | $27.10 | 30.8% | 25.2% |
| BNDI | NEOS Enhanced Income Aggregate | 2026-10-14 | $0.217 | 12 | $2.71 | $45.54 | 6.0% | 5.7% |
| BTCI | NEOS Bitcoin High Income ETF | 2026-10-21 | $0.695 | 12 | $9.53 | $32.35 | 29.5% | 25.8% |
| BUYW | Main BuyWrite ETF | 2026-10-22 | $0.0730 | 13 | $0.936 | $14.51 | 6.5% | 6.0% |
| CSHI | NEOS Enhanced Income 1-3 Month | 2026-10-14 | $0.207 | 12 | $2.40 | $49.64 | 4.8% | 5.0% |
| DIVO | Amplify CWP Enhanced Dividend I | 2026-09-29 | $0.189 | 12 | $3.02 | $47.62 | 6.3% | 4.8% |
| GOOP | Kurv Yield Premium Strategy Goo | 2026-10-21 | $0.450 | 12 | $5.45 | $32.80 | 16.6% | 16.5% |
| GPIQ | Goldman Sachs Nasdaq-100 Premiu | 2026-10-01 | $0.509 | 12 | $5.77 | $55.27 | 10.4% | 11.1% |
| GPIX | Goldman Sachs S&P 500 Premium I | 2026-10-01 | $0.397 | 12 | $4.59 | $55.44 | 8.3% | 8.6% |
| HYBI | NEOS Enhanced Income Credit Sel | 2026-10-14 | $0.324 | 12 | $4.00 | $47.90 | 8.3% | 8.1% |
| IDVO | Amplify CWP International Enhan | 2026-09-29 | $0.212 | 12 | $2.48 | $40.18 | 6.2% | 6.3% |
| ISPY | ProShares S&P 500 High Income E | 2026-10-01 | $0.252 | 12 | $2.65 | $47.56 | 5.6% | 6.4% |
| IWMI | NEOS Russell 2000 High Income E | 2026-10-21 | $0.573 | 12 | $7.24 | $48.26 | 15.0% | 14.2% |
| IYRI | NEOS Real Estate High Income ET | 2026-10-21 | $0.411 | 12 | $5.32 | $45.93 | 11.6% | 10.7% |
| JEPI | JPMorgan Equity Premium Income | 2026-10-01 | $0.341 | 12 | $4.56 | $56.90 | 8.0% | 7.2% |
| JEPQ | JPMorgan Nasdaq Equity Premium | 2026-10-01 | $0.567 | 12 | $6.89 | $58.49 | 11.8% | 11.6% |
| KNG | FT Vest S&P 500 Dividend Aristo | 2026-10-21 | $0.354 | 12 | $4.22 | $50.94 | 8.3% | 8.3% |
| KQQQ | Kurv Technology Titans Select E | 2026-09-23 | $0.350 | 12 | $4.54 | $27.68 | 16.4% | 15.2% |
| MSFY | Kurv Yield Premium Strategy Mic | 2026-10-14 | $0.200 | 12 | $4.05 | $21.16 | 19.1% | 11.3% |
| NEHI | NEOS Ethereum High Income ETF | 2026-10-21 | $0.758 | 11 | $10.45 | $29.71 | 35.2% * | 30.6% |
| NFLP | Kurv Yield Premium Strategy Net | 2026-09-23 | $0.250 | 12 | $4.30 | $15.29 | 28.1% | 19.6% |
| NIHI | NEOS MSCI EAFE High Income ETF | 2026-10-21 | $0.430 | 12 | $5.35 | $50.00 | 10.7% | 10.3% |
| PAPI | Parametric Equity Premium Incom | 2026-09-30 | $0.177 | 12 | $2.06 | $28.04 | 7.4% | 7.6% |
| QDVO | Amplify CWP Growth & Income ETF | 2026-09-29 | $0.279 | 12 | $3.15 | $29.09 | 10.8% | 11.5% |
| QQQH | NEOS Nasdaq-100 Hedged Equity I | 2026-09-23 | $0.419 | 11 | $4.50 | $53.99 | 8.3% | 9.3% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 2026-10-21 | $0.634 | 12 | $7.63 | $52.65 | 14.5% | 14.5% |
| QYLD | Global X NASDAQ 100 Covered Cal | 2026-10-19 | $0.183 | 12 | $2.14 | $18.08 | 11.9% | 12.1% |
| QYLG | Global X Nasdaq 100 Covered Cal | 2026-10-19 | $0.170 | 13 | $5.02 | $29.27 | 17.2% | 7.0% |
| RYLD | Global X Russell 2000 Covered C | 2026-10-19 | $0.148 | 12 | $1.87 | $15.18 | 12.3% | 11.7% |
| SPYH | NEOS S&P 500 Hedged Equity Inco | 2026-09-23 | $0.371 | 11 | $3.97 | $56.39 | 7.0% | 7.9% |
| SPYI | NEOS S&P 500 High Income ETF | 2026-10-21 | $0.509 | 12 | $6.32 | $52.69 | 12.0% | 11.6% |
| SPYT | Defiance S&P 500 Target Income | 2026-10-01 | $0.287 | 12 | $3.54 | $16.80 | 21.1% | 20.5% |
| SVOL | Simplify Volatility Premium ETF | 2026-09-25 | $0.280 | 12 | $3.46 | $16.55 | 20.9% | 20.3% |
| TDAQ | TappAlpha Innovation 100 Growth | 2026-10-20 | $0.383 | 12 | $4.51 | $25.69 | 17.5% | 17.9% |
| TLTI | NEOS Enhanced Income 20+ Year T | 2026-10-14 | $0.216 | 12 | $2.74 | $43.05 | 6.4% | 6.0% |
| TSLP | Kurv Yield Premium Strategy Tes | 2026-10-07 | $0.320 | 12 | $4.78 | $14.94 | 32.0% | 25.7% |
| TSPY | TappAlpha S&P 500 Growth & Dail | 2026-10-06 | $0.297 | 12 | $3.56 | $25.06 | 14.2% | 14.2% |
| XYLD | Global X S&P 500 Covered Call E | 2026-10-19 | $0.314 | 12 | $4.24 | $41.16 | 10.3% | 9.2% |
| XYLG | Global X S&P 500 Covered Call & | 2026-10-19 | $0.110 | 13 | $3.71 | $29.35 | 12.6% | 4.5% |
Other monthly-paying ETFs (dividend stock, bond, preferred, multi-asset) (15)
| Ticker | Fund (dataset name) | Last ex-date | Last amount | # in 12 mo | TTM total | Price | TTM ÷ price | Latest × freq ÷ price |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bon | 2026-10-01 | $0.334 | 12 | $3.97 | $95.99 | 4.1% | 4.2% |
| BND | Vanguard Total Bond Market ETF | 2026-10-01 | $0.249 | 12 | $2.94 | $71.24 | 4.1% | 4.2% |
| CAIE | Calamos Autocallable Income ETF | 2026-10-01 | $0.314 | 12 | $3.83 | $26.32 | 14.6% | 14.3% |
| DGRW | WisdomTree U.S. Quality Dividen | 2026-09-25 | $0.170 | 12 | $1.19 | $98.30 | 1.2% | 2.1% |
| DIV | Global X Super Dividend ETF | 2026-10-05 | $0.106 | 12 | $1.26 | $19.13 | 6.6% | 6.6% |
| HDV | iShares Core High Dividend ETF | 2026-10-21 | $0.106 | 7 | $0.958 | $30.39 | 3.2% * | 4.2% |
| HYG | iShares iBoxx $ High Yield Corp | 2026-10-01 | $0.342 | 12 | $4.70 | $76.96 | 6.1% | 5.3% |
| JNK | State Street SPDR Bloomberg Hig | 2026-10-01 | $0.531 | 12 | $6.33 | $92.39 | 6.9% | 6.9% |
| LQD | iShares iBoxx $ Investment Grad | 2026-10-01 | $0.439 | 12 | $5.05 | $103.89 | 4.9% | 5.1% |
| PFF | iShares Preferred and Income Se | 2026-10-01 | $0.159 | 12 | $1.63 | $28.77 | 5.7% | 6.6% |
| PGX | Invesco Preferred ETF | 2026-10-19 | $0.0610 | 12 | $0.684 | $9.90 | 6.9% | 7.4% |
| SDIV | Global X SuperDividend ETF | 2026-10-05 | $0.180 | 12 | $2.23 | $24.04 | 9.3% | 9.0% |
| SPHD | Invesco S&P 500 High Dividend L | 2026-10-19 | $0.201 | 12 | $2.49 | $51.43 | 4.8% | 4.7% |
| TLT | iShares 20+ Year Treasury Bond | 2026-10-01 | $0.312 | 12 | $3.89 | $81.49 | 4.8% | 4.6% |
| XPAY | Roundhill S&P 500 Target 20 Man | 2026-10-14 | $0.900 | 12 | $10.91 | $50.80 | 21.5% | 21.3% |
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.
Monthly stocks, REITs, BDCs and closed-end funds
Monthly payers that are not ETFs in the dataset: ADC, AGNC, BST, CLM, CRF, ECC, EPR, GAIN, GOF, LTC, MAIN, O, OXLC, PDI, PSEC, UTG. See monthly dividend stocks & ETFs for context.
Before you lean on any monthly ETF
- Where does the cash come from? Stock dividends, bond interest, option premium, or return of capital. Option-income funds publish Section 19 notices that estimate the sources.
- Total return, not just payout. A high trailing payout paired with a falling share price can still lose money.
- Ex-date vs pay date. Lists here use ex-dividend dates; the cash typically arrives a day to a couple of weeks later.
- Does it fill a month you lack? A monthly payer adds the same amount to every month. Map your holdings first in the free calendar.