By Julia Santos · Founding Editor, DividendsTimes
Educational analysis, not personalized investment advice.
Every distribution declared by the 30 income ETFs we cover, by ex-date. The “vs prior” column compares each payout with the fund’s previous one on today’s share basis, so a reverse split does not look like a raise. Cuts of 10% or more are flagged.
Updated Oct 14, 2026. Every amount links to its source; numbers that fail our cross-check are withheld (QA rules).
This week: Oct 12, 2026 to Oct 18, 2026
| Fund | Ex-date | Pay date | Per share | vs prior | ROC % |
|---|---|---|---|---|---|
| GPTY | Oct 14, 2026 | Oct 15, 2026 | $0.2871 | -3.2% | 96.50% |
| LFGY | Oct 14, 2026 | Oct 15, 2026 | $0.1407 | -6.4% | 0.00% |
| ULTY | Oct 14, 2026 | Oct 15, 2026 | $0.2955 | -2.0% | 100.00% |
| YMAG | Oct 14, 2026 | Oct 15, 2026 | $0.0768 | -10.4% cut | 26.25% |
| YMAX | Oct 14, 2026 | Oct 15, 2026 | $0.0594 | -1.5% | 15.21% |
| AIYY | — | Pending verification | |||
| AMDY | — | Pending verification | |||
| AMZY | — | Pending verification | |||
| APLY | — | Pending verification | |||
| BABO | — | Pending verification | |||
| CONY | — | Pending verification | |||
| CRSH | — | Pending verification | |||
| CVNY | — | Pending verification | |||
| FBY | — | Pending verification | |||
| GDXY | — | Pending verification | |||
| GOOY | — | Pending verification | |||
| HOOY | — | Pending verification | |||
| MSFO | — | Pending verification | |||
| MSTY | — | Pending verification | |||
| NFLY | — | Pending verification | |||
| NVDY | — | Pending verification | |||
| OARK | — | Pending verification | |||
| PLTY | — | Pending verification | |||
| PYPY | — | Pending verification | |||
| SMCY | — | Pending verification | |||
| SNOY | — | Pending verification | |||
| TSLY | — | Pending verification | |||
| TSMY | — | Pending verification | |||
| XOMO | — | Pending verification | |||
| YBIT | — | Pending verification | |||
Last week: Oct 5, 2026 to Oct 11, 2026
| Fund | Ex-date | Pay date | Per share | vs prior | ROC % |
|---|---|---|---|---|---|
| GPTY | Oct 7, 2026 | Oct 8, 2026 | $0.2966 | +0.9% | 100.00% |
| LFGY | Oct 7, 2026 | Oct 8, 2026 | $0.1504 | -1.4% | 100.00% |
| ULTY | Oct 7, 2026 | Oct 8, 2026 | $0.3016 | +2.5% | 8.80% |
| YMAG | Oct 7, 2026 | Oct 8, 2026 | $0.0857 | +8.3% | 33.95% |
| YMAX | Oct 7, 2026 | Oct 8, 2026 | $0.0603 | +1.2% | 71.46% |
| AIYY | Oct 8, 2026 | Oct 9, 2026 | $0.0875 | -10.4% cut | 96.34% |
| AMDY | Oct 8, 2026 | Oct 9, 2026 | $1.0254 | +3.9% | 76.05% |
| AMZY | Oct 8, 2026 | Oct 9, 2026 | $0.0529 | +7.1% | 29.34% |
| APLY | Oct 8, 2026 | Oct 9, 2026 | $0.0597 | -12.1% cut | 0.29% |
| BABO | Oct 8, 2026 | Oct 9, 2026 | $0.0420 | -9.5% | 0.00% |
| CONY | Oct 8, 2026 | Oct 9, 2026 | $0.2222 | -13.8% cut | 10.41% |
| CRSH | Oct 8, 2026 | Oct 9, 2026 | $0.1627 | -5.6% | 55.82% |
| CVNY | Oct 8, 2026 | Oct 9, 2026 | $0.2007 | +0.4% | 0.00% |
| FBY | Oct 8, 2026 | Oct 9, 2026 | $0.1127 | -25.5% cut | 30.61% |
| GDXY | Oct 8, 2026 | Oct 9, 2026 | $0.0773 | +10.6% | 92.92% |
| GOOY | Oct 8, 2026 | Oct 9, 2026 | $0.0587 | +1.4% | 0.00% |
| HOOY | Oct 8, 2026 | Oct 9, 2026 | $0.3376 | -21.5% cut | 0.00% |
| MSFO | Oct 8, 2026 | Oct 9, 2026 | $0.0616 | +7.9% | 89.14% |
| MSTY | Oct 8, 2026 | Oct 9, 2026 | $0.2445 | -21.4% cut | 78.12% |
| NFLY | Oct 8, 2026 | Oct 9, 2026 | $0.0328 | -1.5% | 0.00% |
| NVDY | Oct 8, 2026 | Oct 9, 2026 | $0.0761 | -12.9% cut | 90.61% |
| OARK | Oct 8, 2026 | Oct 9, 2026 | $0.1672 | -17.9% cut | 0.00% |
| PLTY | Oct 8, 2026 | Oct 9, 2026 | $0.2885 | +25.8% | 0.00% |
| PYPY | Oct 8, 2026 | Oct 9, 2026 | $0.1269 | -16.2% cut | 89.86% |
| SMCY | Oct 8, 2026 | Oct 9, 2026 | $0.0805 | -2.3% | 31.75% |
| SNOY | Oct 8, 2026 | Oct 9, 2026 | $0.0981 | -11.1% cut | 0.81% |
| TSLY | Oct 8, 2026 | Oct 9, 2026 | $0.2187 | -4.9% | 2.53% |
| TSMY | Oct 8, 2026 | Oct 9, 2026 | $0.1283 | +15.7% | 93.52% |
| XOMO | Oct 8, 2026 | Oct 9, 2026 | $0.0641 | +18.9% | 75.78% |
| YBIT | Oct 8, 2026 | Oct 9, 2026 | $0.1658 | +1.7% | 90.55% |
Fund pages with 12 months of history: all income ETFs.
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Distributions are not guaranteed. Educational data, not investment advice.