2024 Dividend Calendar: US Ex-Dividend and Payout Dates for Popular Funds

JPMorgan Nasdaq Equity Premium Income ETF

JEPQ

JPMorgan Equity Premium Income ETF

JEPI

Defiance Nasdaq 100 Income Target ETF

QQQT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

VCIT

Vanguard Total Bond Market Index Fund ETF Shares

BND

Vanguard Total International Bond Index Fund ETF Shares

BNDX

iShares iBoxx $ Investment Grade Corporate Bond ETF

LQD

iShares Trust - iShares 0-3 Month Treasury Bond ETF

SGOV

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

BIL

iShares 20+ Year Treasury Bond ETF

TLT

iShares Core U.S. Aggregate Bond ETF

AGG

SPDR Portfolio High Yield Bond ETF

SPHY

Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF

JBBB

Janus Detroit Street Trust - Janus Henderson AAA CLO ETF

JAAA

ProShares Bitcoin Strategy ETF

BITO

ProShares S&P 500 High Income ETF

ISPY

iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

TLTW

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ

Panagram Bbb-B Clo ETF

CLOZ

Global X SuperDividend ETF

SDIV

Global X SuperDividend U.S. ETF

DIV

YieldMax NVDA Option Income Strategy ETF

NVDY

YieldMax JPM Option Income Strategy ETF

JPMO

Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs

YMAG

Defiance R2000 Enhanced Options Income ETF

IWMY

YieldMax Universe Fund Of Opt Inc ETF

YMAX

Roundhill N-100 0DTE Covered Call Strategy ETF

QDTE

Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call

XDTE

Defiance Nasdaq 100 Enhanced Options Income ETF

QQQY

YieldMax MRNA Option Income Strategy ETF

MRNY

Defiance S&P 500 Enhanced Options & 0DTE Income ETF

WDTE

MidCap Financial Investment Corporation

MFIC

Brookfield Real Assets Income Fund Inc.

RA

Cohen & Steers Infrastructure Fund

UTF

Cohen & Steers REIT & Preferred Income Fund

RNP

Cohen & Steers Real Estate Opportunities and Income Fund

RLTY

Cohen & Steers Quality Income Realty Fund, Inc.

RQI

Schwab U.S. REIT ETF

SCHH

Schwab U.S. Dividend Equity ETF

SCHD

Schwab U.S. Small-Cap ETF

SCHA

Schwab U.S. Broad Market ETF

SCHB

Schwab U.S. Large-Cap ETF

SCHX

Eagle Point Income Company Inc Closed-Ended Fund

EIC

Eagle Point Credit Co LLC

ECC

YieldMax COIN Option Income Strategy ETF

CONY

YieldMax NFLX Option Income Strategy ETF

NFLY

YieldMax Ultra Option Income Strategy ETF

ULTY

Yieldmax PYPL Option Income Strategy ETF

PYPY

YieldMax MSFT Option Income Strategy ETF

MSFO

Defiance R2000 Enhanced Options Income ETF

IWMY

YieldMax AMD Option Income Strategy ETF

AMDY

Defiance Nasdaq 100 Enhanced Options Income ETF

QQQY

Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs

YMAG

Roundhill N-100 0DTE Covered Call Strategy ETF

QDTE

YieldMax Universe Fund Of Opt Inc ETF

YMAX

Royce Value Closed Fund

RVT

John Hancock Tax-Advantaged Dividend Income Fund

HTD

PIMCO Dynamic Income Fund

PDI

PIMCO Corporate and Income Opportunity Fund

PTY

Schwab International Dividend Equity ETF

SCHY

Fidelity ZERO Total Market Index Fund

FZROX

Schwab International Equity ETF

SCHF

Guggenheim Strategic Opportunities Fund

GOF

RiverNorth Opportunities

RIV

KKR Income Opportunities Fund

KIO

Nuveen Floating Rate Income Fund

JFR

Nuveen Preferred & Income Opportunities Fund

JPC

BlackRock Science and Technology Trust

BST

BlackRock Enhanced Equity Dividend Fund

BDJ

Reaves Utility Income Trust

UTG

XAI Octagon Floating Rate & Alternative Income Term Trust

XFLT

Cornerstone Strategic Value Fund

CLM

Cornerstone Total Return Fund Inc

CRF

iShares Core S&P 500 ETF

IVV

iShares Core MSCI Total International Stock ETF

IXUS

iShares Core MSCI Emerging Markets ETF

IEMG

iShares Core MSCI EAFE ETF

IEFA

iShares Russell 2000 ETF

IWM

iShares Core S&P Total U.S. Stock Market ETF

ITOT

iShares Global Clean Energy ETF

ICLN

American Century ETF Trust - Avantis U.S. Small Cap Value Fund

AVUV

iShares Core S&P Small-Cap ETF

IJR

iShares Core High Dividend ETF

HDV

iShares Core Dividend Growth ETF

DGRO

iShares Core S&P Mid-Cap ETF

IJH

Oxford Lane Capital Corp

OXLC

Vanguard Utilities Index Fund ETF Shares

VPU

Vanguard Health Care Index Fund ETF Shares

VHT

iShares Preferred and Income Securities ETF

PFF

DoubleLine Income Solutions Fund

DSL

iShares Trust - iShares 0-3 Month Treasury Bond ETF

SGOV

iShares 20+ Year Treasury Bond ETF

TLT

iShares Core U.S. Aggregate Bond ETF

AGG

Defiance S&P 500 Enhanced Options Income ETF

JEPY

Yieldmax MSTR Option Income Strategy ETF

MSTY

Tidal Trust II YieldMax AI Opti

AIYY

YieldMax AMZN Option Income Strategy ETF

AMZY

YieldMax SQ Option Income Strategy ETF

SQY

YieldMax AAPL Option Income Strategy ETF

APLY