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IncomeETFs
@IncomeETFDaily
Your #1# source for income ETF news, data, and distribution tracking | We track the ETFs that put money in your pocket every month
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Here is every day that $QQQI will pay out a dividend in 2026 May 22nd June 18th July 24th August 21st September 18th October 23rd November 20th December 18th
$QQQI last paid out a dividend of $0.63 per share That equates to an annual distribution rate of 14.11%
If you had invested $10,000 into $QQQI when it launched and reinvested the dividends you would currently have ~$15.5K
🚨 NEW ETF NOW TRADING Infrastructure Capital just launched their new Nasdaq Option Income ETF $QVOL The fund is designed to generate monthly income by combining options-writing strategies with equity exposure to the Nasdaq Composite Index. The fund invests at least 80% of its net assets in equity securities and option contracts tied to the Nasdaq. Inception Date: May 12, 2026 Distribution Frequency: Monthly Expense Ratio: 0.82%
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$JEPI vs $JEPQ Both are JPMorgan covered call ETFs that pay monthly, but take vastly different approaches $JEPI JPMorgan Equity Premium Income ETF Inception: May 20, 2020 Total Assets: $43.96B Yield: 8.45% 1-Year Return: +9.84%🟢 Expense Ratio: 0.35% May 2026 Distribution: $0.44761/share Top Holdings: 🥇 $JNJ Johnson & Johnson 1.7% 🥈 $HWM Howmet Aerospace 1.7% 🥉 $ADI Analog Devices 1.7% $JEPQ JPMorgan Nasdaq Equity Premium Income ETF Inception: May 3, 2022 Total Assets: $34.27B Yield: 11.98% 1-Year Return: +28.67%🟢 Expense Ratio: 0.35% May 2026 Distribution: $0.59095/share Top Holdings: 🥇 $NVDA NVIDIA 7.4% 🥈 $AAPL Apple 6.4% 🥉 $GOOGL Google 5.1%
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REX Shares announced their weekly distributions for their Growth & Income ETFs
Another Wednesday. Another payout. Our Growth & Income Suite offers access to ETFs with the potential for income on a weekly distribution schedule. Annualized Distribution Rates: $NVII – 43.05% 30-Day SEC Yield: 4.15% Return of Capital (ROC): 97.70% $TSII – 44.85% 30-Day SEC Yield: 4.74% Return of Capital (ROC): 97.90% $WMTI – 77.85% 30-Day SEC Yield: 2.52% Return of Capital (ROC): 93.00% $MSII – 30.44% 30-Day SEC Yield: 4.02% Return of Capital (ROC): 96.50% $COII – 27.83% 30-Day SEC Yield: 4.98% Return of Capital (ROC): 95.80% $HOII – 31.01% 30-Day SEC Yield: 3.09% Return of Capital (ROC): 88.70% $LLII – 80.19% 30-Day SEC Yield: 2.76% Return of Capital (ROC): 93.50% $CWII – 42.33% 30-Day SEC Yield: 1.99% Return of Capital (ROC): 93.40% $PLTI – 20.01% 30-Day SEC Yield: 2.94% Return of Capital (ROC): 88.50% View each fund’s prospectus here: NVII, TSII, MSII, & COII Prospectus: HOII, LLII, CWII, PLTI, & WMTI Prospectus: NVII Fund Info and Standardized Performance: TSII Fund Info and Standardized Performance: MSII Fund Info and Standardized Performance: COII Fund Info and Standardized Performance: HOII Fund Info and Standardized Performance: LLII Fund Info and Standardized Performance: CWII Fund Info and Standardized Performance: PLTI Fund Info and Standardized Performance: WMTI Fund Info and Standardized Performance: *As of 5/11/26. The Distribution Rate is the annual yield an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by fifty-two (52), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. **As of 4/30/26. The 30-Day SEC Yield represents net investment income, which excludes option income, earned by such ETF over the 30-Day period, expressed as an annual percentage rate based on such ETF’s share price at the end of the 30-Day period. NVII, TSII, MSII, COII, HOII, LLII, CWII, PLTI, & WMTI's current distributions consist of 100% estimated return of capital (ROC). For full details on the composition of distributions, please refer to the latest 19a-1 notices. The REX NVDA Growth & Income ETF, the REX TSLA Growth & Income ETF, the REX MSTR Growth & Income ETF, the REX COIN Growth & Income ETF, the REX HOOD Growth & Income ETF, the REX LLY Growth & Income ETF, the REX CRWV Growth & Income ETF, the REX PLTR Growth & Income ETF, and the REX WMT Growth & Income ETF have a gross expense ratio of 0.99%. There is no guarantee that the Funds will be successful in their attempt to provide leveraged exposure to the underlying stocks or pay weekly distributions. The Funds are not suitable for all investors. These distribution rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 1-844-802-4004. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
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People like covered call ETFs (Photo Credit @dividendology)
That AUM explosion in covered call ETFs shows no signs of slowing down! 🏎️
🚨 NEW ETF FILING YieldMax has filed to launch the: YieldMax OpenAI Option Income Strategy ETF The ETF will seek current income through a synthetic covered call strategy referencing OpenAI common stock. Disclosure: YieldMax is a WOLF Financial Partner. This is for informational purposes only, not investment advice.
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Here are 5 dividend ETFs trending right now 1. $DGRO iShares Core Dividend Growth ETF 2. $VYM Vanguard High Dividend Yield Index ETF 3. $FDVV Fidelity High Dividend ETF 4. $FDL First Trust Morningstar Dividend Leaders 5. $GCOW Pacer Global Cash Cows Dividend ETF
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5 dividend ETFs other than $SCHD that you NEED to add to your watchlist👇 1. $DGRO iShares Core Dividend Growth ETF - Tracks the Morningstar US Dividend Growth Index. Screens for 5 consecutive years of dividend growth and a payout ratio under 75%. Yield: 2.1% 2. $VYM Vanguard High Dividend Yield Index ETF - Tracks the FTSE High Dividend Yield Index. No quality screen, no REITs, just market cap weighting across 600+ names. The most diversified high yield dividend ETF, and the cheapest at 0.04%. Yield: 2.3% 3. $FDVV Fidelity High Dividend ETF - Tracks the Fidelity High Dividend Index. Ranks stocks within each sector by yield, payout ratio, and dividend growth. One of the only dividend ETFs that holds NVIDIA, Apple, and Microsoft. Tech is ~25% of the fund. Yield: 2.8% 4. $FDL First Trust Morningstar Dividend Leaders - Tracks the Morningstar Dividend Leaders Index. Selects the highest yielding U.S. stocks with 5+ years of dividend growth. Heavily concentrated, top 10 holdings = 56% of assets, energy stocks ~26% of the portfolio. Yield: 3.9% 5. $GCOW Pacer Global Cash Cows Dividend ETF - Tracks the Pacer Global Cash Cows Dividend Index. Selects 100 large cap global stocks with the highest yields backed by strong free cash flow. Financials excluded, ~74% foreign holdings. Yield: 3.5%
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YieldMax just announced distributions for some of their ETFs $CHPY – $0.6629 $FEAT – $0.2643 $FIVY – $0.2032 $GPTY – $0.3555 $LFGY – $0.2635 $MINY – $0.2729 $QDTY – $0.2256 $RDTY – $0.2449 $SDTY – $0.2105 $SLTY – $0.2961 $ULTY – $0.2729 $YMAG – $0.4046 $YMAX – $0.1497 Disclosure YieldMax is a WOLF Financial partner. For informational purposes only, not investment advice.
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Here is a deep dive into the NEW GraniteShares YieldBOOST Technology ETF $TECY The fund sells put options on a 3x leveraged technology ETF to generate weekly income Inception Date: May 5, 2026 Expense Ratio: 1.07% Management Fee: 0.99% NAV: $25.03 Distribution Rate: 49.56% Distribution Frequency: Weekly Latest Distribution: $0.2386/share (May 8, 2026) Next Expected Distribution: May 15, 2026
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Here are some stats about the REX Autocallable Income ETF $ATCL you should know: The fund targets monthly income of SOFR + 10% by holding a daily laddered portfolio of autocallable notes, a first in the ETF wrapper. Inception Date: February 18, 2026 Expense Ratio: 0.65% Total Assets: $20.9M Distribution Rate: 13.60% 30-Day SEC Yield: 2.71% Index Structure: - Coupon Barrier: 60% (40% downside mitigation on income) - Maturity Barrier: 50% (50% downside mitigation on principal) - Autocall Barrier: 100% - Individual Autocall Maturity: 5 years (1 year non-call period) Portfolio Snapshot: Live Autocallables: 282 Weighted Average Coupon: 14.26% Autocallables Above Coupon Barrier: 100.00% Recent Distributions: April 2026: $0.2821/share March 2026: $0.2798/share Disclosure: @REXShares is a WOLF Financial partner. This is for informational purposes only, not financial advice.
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$TPRY combines exposure to leading equity positions disclosed by David Tepper's Appaloosa with an actively managed options overlay designed to generate monthly distribution potential sourced from option premiums. A differentiated approach to pursuing income and long-term capital appreciation. Investing involves risk. Principal loss is possible. There is no assurance the Fund will achieve its investment objective or make distributions in any given month. Distributed by Foreside Fund Services, LLC. Learn More/Risks/Prospectus:
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YieldMax just announced distributions for some of their ETFs $MSST - $0.2049 $NVIT - $0.2514 $TEST - $0.2193 Disclosure: YieldMax is a WOLF Financial partner. This is for informational purposes only; no investment advice.
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5.11.2026: YieldMax ETFs Announces Distributions of Group 3 for the following ETFs. $MSST- $0.2049 $NVIT- $0.2514 $TEST- $0.2193 Press Release: Standardized performance: Prospectus:
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Here are the top performing 🇺🇸 Dividend ETFs over the last 5 years: 🥇 $EINC VanEck Energy Income ETF +21.71% 🟢 🥈 $LVHI Franklin International Low Volatility High Dividend Index ETF +16.94% 🟢 🥉 $TDIV First Trust NASDAQ Technology Dividend Index Fund +16.89% 🟢 4. $DIVI Franklin International Core Dividend Tilt Index ETF +13.57% 🟢 5. $IDOG ALPS International Sector Dividend Dogs ETF +13.28% 🟢 6. $PXF Invesco RAFI Developed Markets ex-US ETF +13.24% 🟢 7. $FDVV Fidelity High Dividend ETF +13.15% 🟢 8. $VYMI Vanguard International High Dividend Yield ETF +12.64% 🟢 9. $EFAS Global X MSCI SuperDividend EAFE ETF +12.63% 🟢 10. $RFDA ALPS Dynamic US Dividend Advantage ETF +12.62% 🟢 11. $DDWM WisdomTree Dynamic International Equity Fund +12.59% 🟢 12. $FNDX Schwab Fundamental US Large Company ETF +12.54% 🟢 13. $TDV ProShares S&P Technology Dividend Aristocrats ETF +12.49% 🟢 14. $GCOW Pacer Global Cash Cows Dividend ETF +12.40% 🟢 15. $IDV iShares International Select Dividend ETF +12.30% 🟢 16. $DOL WisdomTree True Developed International Fund +12.27% 🟢 17. $INEQ Columbia International Equity Income ETF +12.27% 🟢 18. $QDEF FlexShares Quality Dividend Defensive Index Fund +12.09% 🟢 19. $PRF Invesco RAFI US 1000 ETF +12.03% 🟢 20. $FDL First Trust Morningstar Dividend Leaders Index Fund +12.03% 🟢
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$CHPY is an actively managed ETF that invests directly in 15 to 30 semiconductor stocks and sells call spreads to generate weekly income. If you invested $10,000 in $CHPY at launch in April 2025, here is what you'd have: - Original investment: $10,000 - Current value (with distributions reinvested): $21,294 - Total return: $11,294 (+112.94%) Here are some more stats you should know: Expense Ratio: 1.03% Assets Under Management: $804.9M Launched: April 2, 2025 Distribution Frequency: Weekly Distribution Rate: 45.22% Top 10 Holdings: NVIDIA $NVDA 6.73% weighting Broadcom $AVGO 6.49% Intel $INTC 5.72% Marvell Technology $MRVL 5.37% Lam Research $LRCX 5.30% Advanced Micro Devices $AMD 4.77% Micron Technology $MU 4.58% ARM Holdings $ARM 4.52% ASML Holding $ASML 3.99% ASE Technology Holding $ASX 3.73% Performance: 1 Month: +30.18% 🟢 3 Month: +28.95% 🟢 6 Month: +44.49% 🟢 1 Year: +117.18% 🟢 Since launch: +112.94% 🟢 Disclosure: YieldMax is a WOLF Financial Partner. This is for informational purposes only, not investment advice. Always read the funds prospectus.
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NEOs just announced their May 2026 distributions for the NEOS Boosted High Income ETF Suite
May 2026 Monthly Distribution Information for the NEOS Boosted High Income ETF Suite Important Disclosures: This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: ETF Fund Pages with Standardized Performance: Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed. *30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (04/30/2026). Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.
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