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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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The fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of SNOW, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid	01/07/2026	09/17/2026	09/18/2026	$0.1285	Weekly
Paid	01/07/2026	09/10/2026	09/11/2026	$0.1344	Weekly
Paid	01/07/2026	09/03/2026	09/04/2026	$0.1387	Weekly
Paid	01/07/2026	08/27/2026	08/28/2026	$0.1846	Weekly
Paid	01/07/2026	08/20/2026	08/21/2026	$0.1884	Weekly
Paid	01/07/2026	08/13/2026	08/14/2026	$0.2058	Weekly
Paid	01/07/2026	08/06/2026	08/07/2026	$0.1818	Weekly
Paid	01/07/2026	07/30/2026	07/31/2026	$0.1415	Weekly
Paid	01/07/2026	07/23/2026	07/24/2026	$0.1701	Weekly
Paid	01/07/2026	07/16/2026	07/17/2026	$0.1667	Weekly

YieldMax SNOW Option Income Strategy ETF