Latest payouts
What funds paid in the last 7 days, what that is on $10,000, and whether it went up or down. To get a payout you must own the fund before its ex-date. Prices to 5 Nov 2026.
| Fund | Pays | Ex-date | Per share | On $10,000 | Yield at this rate | vs last payout |
|---|---|---|---|---|---|---|
| JEPI JPMorgan |
Monthly | 2 Nov 2026 | $0.3468 | $62 | 7% | up 1.6% |
| JEPQ JPMorgan |
Monthly | 2 Nov 2026 | $0.5392 | $100 | 12% | down 4.9% |
| ULTY YieldMax |
Weekly | 4 Nov 2026 | $0.2469 | $122 | 63% | down 6.7% |
| YMAX YieldMax |
Weekly | 4 Nov 2026 | $0.0528 | $81 | 42% | down 4.7% |
| XDTE Roundhill |
Weekly | 5 Nov 2026 | $0.1095 | $30 | 16% | up 20.9% |
| QDTE Roundhill |
Weekly | 5 Nov 2026 | $0.1581 | $62 | 32% | up 8.2% |
| RDTE Roundhill |
Weekly | 5 Nov 2026 | $0.1230 | $49 | 26% | up 55.1% |
| QQQY Defiance |
Weekly | 5 Nov 2026 | $0.1172 | $62 | 32% | down 5.5% |
| WDTE Defiance |
Weekly | 5 Nov 2026 | $0.1586 | $60 | 31% | down 2.3% |
| GPIX Goldman Sachs |
Monthly | 2 Nov 2026 | $0.3885 | $73 | 9% | down 2.1% |
| IWMY Defiance |
Weekly | 5 Nov 2026 | $0.0957 | $60 | 31% | down 1.0% |
| YBTC Roundhill |
Weekly | 4 Nov 2026 | $0.1240 | $72 | 37% | up 14.1% |
Yield at this rate = the latest payout repeated for a year, divided by the latest closing price. Payouts change, so it is not a forecast. Every recent payout and upcoming dates →
A high payout is not the same as a high return
A payout rate tells you what a fund paid, not how you did. Total return counts the payouts and the change in share price together.
Over the last 12 months, MSTY paid at a rate of 67% a year and holders were still 45% down. QDTE paid at 32% and ended up 5% ahead.
| Fund | Yield at latest rate | 12-month total return | $10,000 became |
|---|---|---|---|
| SPYI | 12% | +9.7% | $10,966 |
| QYLD | 13% | +9.1% | $10,908 |
| XDTE | 16% | +8.6% | $10,856 |
| JEPI | 7% | +6.8% | $10,684 |
| QDTE | 32% | +5.1% | $10,511 |
| QQQI | 16% | +2.1% | $10,207 |
| JEPQ | 12% | +1.3% | $10,133 |
| YMAX | 42% | −9.6% | $9,042 |
| ULTY | 63% | −17.5% | $8,250 |
| MSTY | 67% | −45.1% | $5,493 |
Latest fund changes
Cuts, closures, strategy changes and new funds, from SEC filings and each fund's own data.
- New issuer
New filer in the space: ETF Series Solutions (CIK 0001540305)
A trust we do not yet cover filed to register funds with option-income language. Source
- Strategy change
XXV · added long calls (call spreads)
A change in the options it uses can change both its payouts and how it moves with the market.
- New issuer
New filer in the space: Russell Investments Exchange Traded Funds (CIK 0002042513)
A trust we do not yet cover filed to register funds with option-income language. Source
- New issuer
New filer in the space: Tidal Trust V (CIK 0002081107)
A trust we do not yet cover filed to register funds with option-income language. Source
- New issuer
New filer in the space: ARK ETF Trust (CIK 0001579982)
A trust we do not yet cover filed to register funds with option-income language. Source
- New issuer
New filer in the space: Tidal Trust V (CIK 0002081107)
A trust we do not yet cover filed to register funds with option-income language. Source