October income calendar. 🧵⬇️
Issuer-published ex-dates and pay dates for the month:
🟢 October 7, 14, 21 and 28 (weekly ex-dates, paid the next day): REX AI Equity Premium Income ETF $AIPI, REX Crypto Equity Premium Income ETF $CEPI, REX FANG & Innovation Equity Premium Income ETF $FEPI
🟢 October 21 ex-date, October 23 pay date: NEOS S&P 500 High Income ETF $SPYI, NEOS Nasdaq-100 High Income ETF $QQQI, NEOS Russell 2000 High Income ETF $IWMI, NEOS Bitcoin High Income ETF $BTCI
🟢 October 26 ex-date, October 27 pay date: VistaShares Target 15 Berkshire Select Income ETF $OMAH
Own shares before the ex-date to receive the distribution. October amounts are not declared yet.
Distribution rate is not total return.