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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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EX-Dividend Calendar Canada {{year}}: TSX/TSE Dividends - Discover upcoming ex-dividend dates along with dividend yield. Find declared dividend payouts for Canadian stocks and keep track of payout dates throughout the year

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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 its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to TSM. The fund is non-diversified.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid	01/07/2026	08/13/2026	08/14/2026	$0.1197	Weekly
Paid	08/05/2026	08/06/2026	08/07/2026	$0.145	Weekly
Paid	07/29/2026	07/30/2026	07/31/2026	$0.134	Weekly
Paid	07/22/2026	07/23/2026	07/24/2026	$0.142	Weekly
Paid	01/07/2026	07/16/2026	07/17/2026	$0.142	Weekly
Paid	07/08/2026	07/09/2026	07/10/2026	$0.152	Weekly
Paid	07/01/2026	07/02/2026	07/06/2026	$0.156	Weekly
Paid	06/24/2026	06/25/2026	06/26/2026	$0.209	Weekly
Paid	06/17/2026	06/18/2026	06/22/2026	$0.147	Weekly
Paid	06/10/2026	06/11/2026	06/12/2026	$0.113	Weekly

YieldMax TSM Option Income Strategy ETF