Every option-income ETF change
Payout cuts and jumps, closures, strategy and schedule changes, and new funds, newest first.
- Tax character
BIGY · 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
AMDY · 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 jump
AMDW · payout jumped 2.6×: $0.285112 → $0.753957
A jump this size is often a reverse split or a change in how the fund pays, so it may not repeat.
- Tax character
AIYY · estimated return of capital jumped to 96.77% (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.
- New issuer
New filer in the space: VegaShares ETF Trust (CIK 0002068712)
A trust we do not yet cover filed to register funds with option-income language. Source
- New issuer
New filer in the space: EA Series Trust (CIK 0001592900)
A trust we do not yet cover filed to register funds with option-income language. Source
- New issuer
New filer in the space: DEUTSCHE DWS MARKET TRUST (CIK 0000095603)
A trust we do not yet cover filed to register funds with option-income language. Source
- New issuer
New filer in the space: KINETICS MUTUAL FUNDS INC (CIK 0001083387)
A trust we do not yet cover filed to register funds with option-income language. Source
- New issuer
New filer in the space: Pear Tree Funds (CIK 0000722885)
A trust we do not yet cover filed to register funds with option-income language. Source