Every option-income ETF change
Payout cuts and jumps, closures, strategy and schedule changes, and new funds, newest first.
- New issuer
New filer in the space: ETF Series Solutions (CIK 0001540305)
A trust we do not yet cover filed to register funds with option-income language. Source
- Strategy change
XXV · added long calls (call spreads)
A change in the options it uses can change both its payouts and how it moves with the market.
- New issuer
New filer in the space: Russell Investments Exchange Traded Funds (CIK 0002042513)
A trust we do not yet cover filed to register funds with option-income language. Source
- New issuer
New filer in the space: Tidal Trust V (CIK 0002081107)
A trust we do not yet cover filed to register funds with option-income language. Source
- New issuer
New filer in the space: ARK ETF Trust (CIK 0001579982)
A trust we do not yet cover filed to register funds with option-income language. Source
- New issuer
New filer in the space: Tidal Trust V (CIK 0002081107)
A trust we do not yet cover filed to register funds with option-income language. Source
- New issuer
New filer in the space: Elevation Series Trust (CIK 0001936157)
A trust we do not yet cover filed to register funds with option-income language. Source
- Tax character
SDTY · estimated return of capital dropped to 0% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Tax character
GPTY · estimated return of capital dropped to 49.09% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Tax character
CHPY · estimated return of capital jumped to 99.09% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Tax character
BIGY · estimated return of capital dropped to 29.28% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- New issuer
New filer in the space: Tidal Trust IV (CIK 0002043390)
A trust we do not yet cover filed to register funds with option-income language. Source
- Closing
YieldMax/Defiance: closing / liquidation
From the fund's SEC filing. Read the filing for the dates and what happens to existing shares. Source
- Closing
YieldMax/Defiance: closing / liquidation
From the fund's SEC filing. Read the filing for the dates and what happens to existing shares. Source
- Tax character
SOXY · estimated return of capital dropped to 0% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Payout cut
YSPY · payout fell 80%: $0.14476 → $0.02846
One of the largest drops between two payouts. Check the fund's own announcement for a reason, such as a split or a strategy change.
- Strategy change
ULTY · added long calls (call spreads)
A change in the options it uses can change both its payouts and how it moves with the market.
- Strategy change
ULTY · now writes options on AMZN, META (was CAT)
Its payouts now depend on different stocks, so past payouts are a weaker guide to the next ones.
- Strategy change
SLTY · now writes options on HPE (was RIVN)
Its payouts now depend on different stocks, so past payouts are a weaker guide to the next ones.
- Strategy change
GPTY · started selling puts
A change in the options it uses can change both its payouts and how it moves with the market.
- Tax character
YSPC · estimated return of capital dropped to 0% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Tax character
YQQQ · estimated return of capital dropped to 0% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Tax character
XYZY · estimated return of capital dropped to 0% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Tax character
XOMO · estimated return of capital jumped to 94.04% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Tax character
TSMY · estimated return of capital dropped to 1.12% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Tax character
TSLY · estimated return of capital jumped to 100% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Tax character
SOXY · estimated return of capital jumped to 94.77% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Tax character
SNOY · estimated return of capital jumped to 97.9% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Tax character
SMCY · estimated return of capital jumped to 95.18% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Tax character
RNTY · estimated return of capital dropped to 0% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Tax character
RDYY · estimated return of capital dropped to 0% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Tax character
RDTY · estimated return of capital jumped to 100% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Tax character
QDTY · estimated return of capital dropped to 0% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Tax character
PLTY · estimated return of capital jumped to 94.46% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Payout jump
PLTW · payout jumped 3.0×: $0.116134 → $0.344074
A jump this size is often a reverse split or a change in how the fund pays, so it may not repeat.
- Tax character
NIHI · estimated return of capital jumped to 100% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Tax character
NFLY · estimated return of capital dropped to 0% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Payout cut
NFLW · payout fell 62%: $0.109137 → $0.041169
One of the largest drops between two payouts. Check the fund's own announcement for a reason, such as a split or a strategy change.
- Tax character
MRNY · estimated return of capital dropped to 0% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Payout cut
METW · payout fell 67%: $0.188873 → $0.062354
One of the largest drops between two payouts. Check the fund's own announcement for a reason, such as a split or a strategy change.
- Tax character
LFGY · estimated return of capital jumped to 100% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Tax character
HOOY · estimated return of capital jumped to 95.62% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Tax character
GMEY · estimated return of capital dropped to 0% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Tax character
FIAT · estimated return of capital jumped to 96.52% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Tax character
DRAY · estimated return of capital jumped to 93.59% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Tax character
DIPS · estimated return of capital jumped to 90.93% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Tax character
CVNY · estimated return of capital dropped to 0% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Tax character
CRSH · estimated return of capital dropped to 0% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Tax character
CHPY · estimated return of capital dropped to 0.92% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.
- Tax character
BRKC · estimated return of capital jumped to 89.01% (19(a) notice)
The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.