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Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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{{portfoliosCount}} portfolio, {{assetsCount}} assets

{{portfoliosCount}} number of portfolios, {{assetsCount}} amount of assets

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The fund will seek to employ its investment strategy as it relates to AAPL regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Declared	01/06/2026	10/22/2026	10/23/2026	$0.0479	Weekly
Paid	01/06/2026	10/15/2026	10/16/2026	$0.0575	Weekly
Paid	01/06/2026	10/08/2026	10/09/2026	$0.0597	Weekly
Paid	01/06/2026	10/01/2026	10/02/2026	$0.0679	Weekly
Paid	01/06/2026	09/24/2026	09/25/2026	$0.0783	Weekly
Paid	01/06/2026	09/17/2026	09/18/2026	$0.0694	Weekly
Paid	01/06/2026	09/10/2026	09/11/2026	$0.0452	Weekly
Paid	01/06/2026	09/03/2026	09/04/2026	$0.0583	Weekly
Paid	01/06/2026	08/27/2026	08/28/2026	$0.0557	Weekly
Paid	01/06/2026	08/20/2026	08/21/2026	$0.0562	Weekly

YieldMax AAPL Option Income Strategy ETF