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Average price of a bond, in % of face value

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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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Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs. The fund is non-diversified.

YieldMax AI & Tech Portfolio Option Income ETF

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid	01/06/2026	09/16/2026	09/17/2026	$0.2897	Weekly
Paid	01/06/2026	09/09/2026	09/10/2026	$0.2888	Weekly
Paid	01/06/2026	09/02/2026	09/03/2026	$0.2896	Weekly
Paid	01/06/2026	08/26/2026	08/27/2026	$0.2829	Weekly
Paid	01/06/2026	08/19/2026	08/20/2026	$0.2946	Weekly
Paid	01/06/2026	08/12/2026	08/13/2026	$0.2933	Weekly
Paid	01/06/2026	08/05/2026	08/06/2026	$0.2858	Weekly
Paid	01/06/2026	07/29/2026	07/30/2026	$0.2758	Weekly
Paid	01/06/2026	07/22/2026	07/23/2026	$0.2805	Weekly
Paid	01/06/2026	07/15/2026	07/16/2026	$0.3416	Weekly