Payout calendar

Ex-dates and paydays for the next six weeks across every fund we track. To get a payout, you need to own shares before its ex-date.

Oct 1 Thursday

Ex-date GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF Projected pays Oct 7
Ex-date GPIX Goldman Sachs S&P 500 Premium Income ETF Projected pays Oct 7
Ex-date JEPI JPMorgan Equity Premium Income ETF Projected pays Oct 5
Ex-date JEPQ JPMorgan Nasdaq Equity Premium Income ETF Projected pays Oct 5

Oct 5 Monday

Payday JEPI JPMorgan Equity Premium Income ETF Projected ex-date Oct 1
Payday JEPQ JPMorgan Nasdaq Equity Premium Income ETF Projected ex-date Oct 1

Oct 7 Wednesday

Ex-date XBCI Boosted Bitcoin High Income ETF Amount TBD pays Oct 9
Ex-date XQQI Nasdaq-100 Boosted High Income ETF Amount TBD pays Oct 9
Ex-date XSPI Boosted S&P 500 High Income ETF Amount TBD pays Oct 9
Payday GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF Projected ex-date Oct 1
Payday GPIX Goldman Sachs S&P 500 Premium Income ETF Projected ex-date Oct 1

Oct 9 Friday

Payday XBCI Boosted Bitcoin High Income ETF Amount TBD ex-date Oct 7
Payday XQQI Nasdaq-100 Boosted High Income ETF Amount TBD ex-date Oct 7
Payday XSPI Boosted S&P 500 High Income ETF Amount TBD ex-date Oct 7

Oct 14 Wednesday

Ex-date BNDI NEOS Enhanced Income Aggregate Bond ETF Amount TBD pays Oct 16
Ex-date CSHI NEOS Enhanced Income Cash Alternative ETF Amount TBD pays Oct 16
Ex-date HYBI Enhanced Income Credit Select ETF Amount TBD pays Oct 16
Ex-date TLTI Enhanced Income 20+ Year Treasury Bond ETF Amount TBD pays Oct 16

Oct 16 Friday

Payday BNDI NEOS Enhanced Income Aggregate Bond ETF Amount TBD ex-date Oct 14
Payday CSHI NEOS Enhanced Income Cash Alternative ETF Amount TBD ex-date Oct 14
Payday HYBI Enhanced Income Credit Select ETF Amount TBD ex-date Oct 14
Payday TLTI Enhanced Income 20+ Year Treasury Bond ETF Amount TBD ex-date Oct 14

Oct 21 Wednesday

Ex-date BTCI Bitcoin High Income ETF Amount TBD pays Oct 23
Ex-date IAUI Gold High Income ETF Amount TBD pays Oct 23
Ex-date IWMI NEOS Russell 2000 High Income ETF Amount TBD pays Oct 23
Ex-date IYRI Real Estate High Income ETF Amount TBD pays Oct 23
Ex-date MLPI MLP High Income ETF Amount TBD pays Oct 23
Ex-date NEHI Ethereum High Income ETF Amount TBD pays Oct 23
Ex-date NIHI MSCI EAFE High Income ETF Amount TBD pays Oct 23
Ex-date QQQI Nasdaq-100 High Income ETF Amount TBD pays Oct 23
Ex-date SPYH S&P 500 Hedged Equity Income ETF Amount TBD pays Oct 23
Ex-date SPYI NEOS S&P 500 High Income ETF Amount TBD pays Oct 23

Oct 23 Friday

Payday BTCI Bitcoin High Income ETF Amount TBD ex-date Oct 21
Payday IAUI Gold High Income ETF Amount TBD ex-date Oct 21
Payday IWMI NEOS Russell 2000 High Income ETF Amount TBD ex-date Oct 21
Payday IYRI Real Estate High Income ETF Amount TBD ex-date Oct 21
Payday MLPI MLP High Income ETF Amount TBD ex-date Oct 21
Payday NEHI Ethereum High Income ETF Amount TBD ex-date Oct 21
Payday NIHI MSCI EAFE High Income ETF Amount TBD ex-date Oct 21
Payday QQQI Nasdaq-100 High Income ETF Amount TBD ex-date Oct 21
Payday SPYH S&P 500 Hedged Equity Income ETF Amount TBD ex-date Oct 21
Payday SPYI NEOS S&P 500 High Income ETF Amount TBD ex-date Oct 21

Oct 28 Wednesday

Ex-date NLSI Long/Short Equity Income ETF Amount TBD pays Oct 30
Ex-date QQQH Nasdaq-100 Hedged Equity Income ETF Amount TBD pays Oct 30

Oct 30 Friday

Payday NLSI Long/Short Equity Income ETF Amount TBD ex-date Oct 28
Payday QQQH Nasdaq-100 Hedged Equity Income ETF Amount TBD ex-date Oct 28

Nov 2 Monday

Ex-date GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF Projected pays Nov 6
Ex-date GPIX Goldman Sachs S&P 500 Premium Income ETF Projected pays Nov 6
Ex-date JEPI JPMorgan Equity Premium Income ETF Projected pays Nov 4
Ex-date JEPQ JPMorgan Nasdaq Equity Premium Income ETF Projected pays Nov 4

Nov 4 Wednesday

Ex-date XBCI Boosted Bitcoin High Income ETF Amount TBD pays Nov 6
Ex-date XQQI Nasdaq-100 Boosted High Income ETF Amount TBD pays Nov 6
Ex-date XSPI Boosted S&P 500 High Income ETF Amount TBD pays Nov 6
Payday JEPI JPMorgan Equity Premium Income ETF Projected ex-date Nov 2
Payday JEPQ JPMorgan Nasdaq Equity Premium Income ETF Projected ex-date Nov 2

Nov 6 Friday

Payday GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF Projected ex-date Nov 2
Payday GPIX Goldman Sachs S&P 500 Premium Income ETF Projected ex-date Nov 2
Payday XBCI Boosted Bitcoin High Income ETF Amount TBD ex-date Nov 4
Payday XQQI Nasdaq-100 Boosted High Income ETF Amount TBD ex-date Nov 4
Payday XSPI Boosted S&P 500 High Income ETF Amount TBD ex-date Nov 4

Nov 10 Tuesday

Ex-date BNDI NEOS Enhanced Income Aggregate Bond ETF Amount TBD pays Nov 13
Ex-date CSHI NEOS Enhanced Income Cash Alternative ETF Amount TBD pays Nov 13
Ex-date HYBI Enhanced Income Credit Select ETF Amount TBD pays Nov 13
Ex-date TLTI Enhanced Income 20+ Year Treasury Bond ETF Amount TBD pays Nov 13

Through Nov 10, 2026. “Amount TBD” means the issuer has published the dates but not the amount; “Projected” dates are our estimate from the fund’s usual schedule. Data updated Sep 29, 2026, 3:56 AM ET.