Distribution Schedules
Distribution Schedule for Target 12™ ETFs (Monthly Payers)
(All dates are subject to change)
| Declaration Date | Ex/Record | Payment |
|---|---|---|
| Tuesday, December 30, 2025 | Wednesday, December 31, 2025 | Friday, January 2, 2026 |
| Tuesday, February 3, 2026 | Wednesday, February 4, 2026 | Thursday, February 5, 2026 |
| Tuesday, March 3, 2026 | Wednesday, March 4, 2026 | Thursday, March 5, 2026 |
| Tuesday, April 7, 2026 | Wednesday, April 8, 2026 | Thursday, April 9, 2026 |
| Tuesday, May 5, 2026 | Wednesday, May 6, 2026 | Thursday, May 7, 2026 |
| Tuesday, June 2, 2026 | Wednesday, June 3, 2026 | Thursday, June 4, 2026 |
| Tuesday, July 7, 2026 | Wednesday, July 8, 2026 | Thursday, July 9, 2026 |
| Tuesday, August 4, 2026 | Wednesday, August 5, 2026 | Thursday, August 6, 2026 |
| Tuesday, September 1, 2026 | Wednesday, September 2, 2026 | Thursday, September 3, 2026 |
| Tuesday, October 6, 2026 | Wednesday, October 7, 2026 | Thursday, October 8, 2026 |
| Tuesday, November 3, 2026 | Wednesday, November 4, 2026 | Thursday, November 5, 2026 |
| Tuesday, December 1, 2026 | Wednesday, December 2, 2026 | Thursday, December 3, 2026 |
Distribution Schedule for Group 1 ETFs (Weekly Payers)
(All dates are subject to change)
| Declaration Date | Ex/Record | Payment |
|---|---|---|
| Tuesday, January 6, 2026 | Wednesday, January 7, 2026 | Thursday, January 8, 2026 |
| Tuesday, January 13, 2026 | Wednesday, January 14, 2026 | Thursday, January 15, 2026 |
| Tuesday, January 20, 2026 | Wednesday, January 21, 2026 | Thursday, January 22, 2026 |
| Tuesday, January 27, 2026 | Wednesday, January 28, 2026 | Thursday, January 29, 2026 |
| Tuesday, February 3, 2026 | Wednesday, February 4, 2026 | Thursday, February 5, 2026 |
| Tuesday, February 10, 2026 | Wednesday, February 11, 2026 | Thursday, February 12, 2026 |
| Tuesday, February 17, 2026 | Wednesday, February 18, 2026 | Thursday, February 19, 2026 |
| Tuesday, February 24, 2026 | Wednesday, February 25, 2026 | Thursday, February 26, 2026 |
| Tuesday, March 3, 2026 | Wednesday, March 4, 2026 | Thursday, March 5, 2026 |
| Tuesday, March 10, 2026 | Wednesday, March 11, 2026 | Thursday, March 12, 2026 |
| Tuesday, March 17, 2026 | Wednesday, March 18, 2026 | Thursday, March 19, 2026 |
| Tuesday, March 24, 2026 | Wednesday, March 25, 2026 | Thursday, March 26, 2026 |
| Tuesday, March 31, 2026 | Wednesday, April 1, 2026 | Thursday, April 2, 2026 |
| Tuesday, April 7, 2026 | Wednesday, April 8, 2026 | Thursday, April 9, 2026 |
| Tuesday, April 14, 2026 | Wednesday, April 15, 2026 | Thursday, April 16, 2026 |
| Tuesday, April 21, 2026 | Wednesday, April 22, 2026 | Thursday, April 23, 2026 |
| Tuesday, April 28, 2026 | Wednesday, April 29, 2026 | Thursday, April 30, 2026 |
| Tuesday, May 5, 2026 | Wednesday, May 6, 2026 | Thursday, May 7, 2026 |
| Tuesday, May 12, 2026 | Wednesday, May 13, 2026 | Thursday, May 14, 2026 |
| Tuesday, May 19, 2026 | Wednesday, May 20, 2026 | Thursday, May 21, 2026 |
| Tuesday, May 26, 2026 | Wednesday, May 27, 2026 | Thursday, May 28, 2026 |
| Tuesday, June 2, 2026 | Wednesday, June 3, 2026 | Thursday, June 4, 2026 |
| Tuesday, June 9, 2026 | Wednesday, June 10, 2026 | Thursday, June 11, 2026 |
| Tuesday, June 16, 2026 | Wednesday, June 17, 2026 | Thursday, June 18, 2026 |
| Tuesday, June 23, 2026 | Wednesday, June 24, 2026 | Thursday, June 25, 2026 |
| Tuesday, June 30, 2026 | Wednesday, July 1, 2026 | Thursday, July 2, 2026 |
| Tuesday, July 7, 2026 | Wednesday, July 8, 2026 | Thursday, July 9, 2026 |
| Tuesday, July 14, 2026 | Wednesday, July 15, 2026 | Thursday, July 16, 2026 |
| Tuesday, July 21, 2026 | Wednesday, July 22, 2026 | Thursday, July 23, 2026 |
| Tuesday, July 28, 2026 | Wednesday, July 29, 2026 | Thursday, July 30, 2026 |
| Tuesday, August 4, 2026 | Wednesday, August 5, 2026 | Thursday, August 6, 2026 |
| Tuesday, August 11, 2026 | Wednesday, August 12, 2026 | Thursday, August 13, 2026 |
| Tuesday, August 18, 2026 | Wednesday, August 19, 2026 | Thursday, August 20, 2026 |
| Tuesday, August 25, 2026 | Wednesday, August 26, 2026 | Thursday, August 27, 2026 |
| Tuesday, September 1, 2026 | Wednesday, September 2, 2026 | Thursday, September 3, 2026 |
| Tuesday, September 8, 2026 | Wednesday, September 9, 2026 | Thursday, September 10, 2026 |
| Tuesday, September 15, 2026 | Wednesday, September 16, 2026 | Thursday, September 17, 2026 |
| Tuesday, September 22, 2026 | Wednesday, September 23, 2026 | Thursday, September 24, 2026 |
| Tuesday, September 29, 2026 | Wednesday, September 30, 2026 | Thursday, October 1, 2026 |
| Tuesday, October 6, 2026 | Wednesday, October 7, 2026 | Thursday, October 8, 2026 |
| Tuesday, October 13, 2026 | Wednesday, October 14, 2026 | Thursday, October 15, 2026 |
| Tuesday, October 20, 2026 | Wednesday, October 21, 2026 | Thursday, October 22, 2026 |
| Tuesday, October 27, 2026 | Wednesday, October 28, 2026 | Thursday, October 29, 2026 |
| Tuesday, November 3, 2026 | Wednesday, November 4, 2026 | Thursday, November 5, 2026 |
| Tuesday, November 10, 2026 | Wednesday, November 11, 2026 | Thursday, November 12, 2026 |
| Tuesday, November 17, 2026 | Wednesday, November 18, 2026 | Thursday, November 19, 2026 |
| Tuesday, November 24, 2026 | Wednesday, November 25, 2026 | Friday, November 27, 2026 |
| Tuesday, December 1, 2026 | Wednesday, December 2, 2026 | Thursday, December 3, 2026 |
| Tuesday, December 8, 2026 | Wednesday, December 9, 2026 | Thursday, December 10, 2026 |
| Tuesday, December 15, 2026 | Wednesday, December 16, 2026 | Thursday, December 17, 2026 |
| Tuesday, December 22, 2026 | Wednesday, December 23, 2026 | Thursday, December 24, 2026 |
| Tuesday, December 29, 2026 | Wednesday, December 30, 2026 | Thursday, December 31, 2026 |
Distribution Schedule for Group 2 ETFs (Weekly Payers)
(All dates are subject to change)
| Declaration Date | Ex/Record | Payment |
|---|---|---|
| Wednesday, January 7, 2026 | Thursday, January 8, 2026 | Friday, January 9, 2026 |
| Wednesday, January 14, 2026 | Thursday, January 15, 2026 | Friday, January 16, 2026 |
| Wednesday, January 21, 2026 | Thursday, January 22, 2026 | Friday, January 23, 2026 |
| Wednesday, January 28, 2026 | Thursday, January 29, 2026 | Friday, January 30, 2026 |
| Wednesday, February 4, 2026 | Thursday, February 5, 2026 | Friday, February 6, 2026 |
| Wednesday, February 11, 2026 | Thursday, February 12, 2026 | Friday, February 13, 2026 |
| Wednesday, February 18, 2026 | Thursday, February 19, 2026 | Friday, February 20, 2026 |
| Wednesday, February 25, 2026 | Thursday, February 26, 2026 | Friday, February 27, 2026 |
| Wednesday, March 4, 2026 | Thursday, March 5, 2026 | Friday, March 6, 2026 |
| Wednesday, March 11, 2026 | Thursday, March 12, 2026 | Friday, March 13, 2026 |
| Wednesday, March 18, 2026 | Thursday, March 19, 2026 | Friday, March 20, 2026 |
| Wednesday, March 25, 2026 | Thursday, March 26, 2026 | Friday, March 27, 2026 |
| Wednesday, April 1, 2026 | Thursday, April 2, 2026 | Monday, April 6, 2026 |
| Wednesday, April 8, 2026 | Thursday, April 9, 2026 | Friday, April 10, 2026 |
| Wednesday, April 15, 2026 | Thursday, April 16, 2026 | Friday, April 17, 2026 |
| Wednesday, April 22, 2026 | Thursday, April 23, 2026 | Friday, April 24, 2026 |
| Wednesday, April 29, 2026 | Thursday, April 30, 2026 | Friday, May 1, 2026 |
| Wednesday, May 6, 2026 | Thursday, May 7, 2026 | Friday, May 8, 2026 |
| Wednesday, May 13, 2026 | Thursday, May 14, 2026 | Friday, May 15, 2026 |
| Wednesday, May 20, 2026 | Thursday, May 21, 2026 | Friday, May 22, 2026 |
| Wednesday, May 27, 2026 | Thursday, May 28, 2026 | Friday, May 29, 2026 |
| Wednesday, June 3, 2026 | Thursday, June 4, 2026 | Friday, June 5, 2026 |
| Wednesday, June 10, 2026 | Thursday, June 11, 2026 | Friday, June 12, 2026 |
| Wednesday, June 17, 2026 | Thursday, June 18, 2026 | Monday, June 22, 2026 |
| Wednesday, June 24, 2026 | Thursday, June 25, 2026 | Friday, June 26, 2026 |
| Wednesday, July 1, 2026 | Thursday, July 2, 2026 | Monday, July 6, 2026 |
| Wednesday, July 8, 2026 | Thursday, July 9, 2026 | Friday, July 10, 2026 |
| Wednesday, July 15, 2026 | Thursday, July 16, 2026 | Friday, July 17, 2026 |
| Wednesday, July 22, 2026 | Thursday, July 23, 2026 | Friday, July 24, 2026 |
| Wednesday, July 29, 2026 | Thursday, July 30, 2026 | Friday, July 31, 2026 |
| Wednesday, August 5, 2026 | Thursday, August 6, 2026 | Friday, August 7, 2026 |
| Wednesday, August 12, 2026 | Thursday, August 13, 2026 | Friday, August 14, 2026 |
| Wednesday, August 19, 2026 | Thursday, August 20, 2026 | Friday, August 21, 2026 |
| Wednesday, August 26, 2026 | Thursday, August 27, 2026 | Friday, August 28, 2026 |
| Wednesday, September 2, 2026 | Thursday, September 3, 2026 | Friday, September 4, 2026 |
| Wednesday, September 9, 2026 | Thursday, September 10, 2026 | Friday, September 11, 2026 |
| Wednesday, September 16, 2026 | Thursday, September 17, 2026 | Friday, September 18, 2026 |
| Wednesday, September 23, 2026 | Thursday, September 24, 2026 | Friday, September 25, 2026 |
| Wednesday, September 30, 2026 | Thursday, October 1, 2026 | Friday, October 2, 2026 |
| Wednesday, October 7, 2026 | Thursday, October 8, 2026 | Friday, October 9, 2026 |
| Wednesday, October 14, 2026 | Thursday, October 15, 2026 | Friday, October 16, 2026 |
| Wednesday, October 21, 2026 | Thursday, October 22, 2026 | Friday, October 23, 2026 |
| Wednesday, October 28, 2026 | Thursday, October 29, 2026 | Friday, October 30, 2026 |
| Wednesday, November 4, 2026 | Thursday, November 5, 2026 | Friday, November 6, 2026 |
| Wednesday, November 11, 2026 | Thursday, November 12, 2026 | Friday, November 13, 2026 |
| Wednesday, November 18, 2026 | Thursday, November 19, 2026 | Friday, November 20, 2026 |
| Wednesday, November 25, 2026 | Friday, November 27, 2026 | Monday, November 30, 2026 |
| Wednesday, December 2, 2026 | Thursday, December 3, 2026 | Friday, December 4, 2026 |
| Wednesday, December 9, 2026 | Thursday, December 10, 2026 | Friday, December 11, 2026 |
| Wednesday, December 16, 2026 | Thursday, December 17, 2026 | Friday, December 18, 2026 |
| Wednesday, December 23, 2026 | Thursday, December 24, 2026 | Monday, December 28, 2026 |
| Wednesday, December 30, 2026 | Thursday, December 31, 2026 | Monday, January 4, 2027 |
Distribution Schedule for Group 3 ETFs YieldMax Performance and Distribution Target 25™ ETFs (Weekly Pay)
(All dates are subject to change)
| Declaration Date | Ex/Record | Payment |
|---|---|---|
| Monday, January 5, 2026 | Tuesday, January 6, 2026 | Wednesday, January 7, 2026 |
| Monday, January 12, 2026 | Tuesday, January 13, 2026 | Wednesday, January 14, 2026 |
| Tuesday, January 20, 2026 | Wednesday, January 21, 2026 | Thursday, January 22, 2026 |
| Monday, January 26, 2026 | Tuesday, January 27, 2026 | Wednesday, January 28, 2026 |
| Monday, February 2, 2026 | Tuesday, February 3, 2026 | Wednesday, February 4, 2026 |
| Monday, February 9, 2026 | Tuesday, February 10, 2026 | Wednesday, February 11, 2026 |
| Tuesday, February 17, 2026 | Wednesday, February 18, 2026 | Thursday, February 19, 2026 |
| Monday, February 23, 2026 | Tuesday, February 24, 2026 | Wednesday, February 25, 2026 |
| Monday, March 2, 2026 | Tuesday, March 3, 2026 | Wednesday, March 4, 2026 |
| Monday, March 9, 2026 | Tuesday, March 10, 2026 | Wednesday, March 11, 2026 |
| Monday, March 16, 2026 | Tuesday, March 17, 2026 | Wednesday, March 18, 2026 |
| Monday, March 23, 2026 | Tuesday, March 24, 2026 | Wednesday, March 25, 2026 |
| Monday, March 30, 2026 | Tuesday, March 31, 2026 | Wednesday, April 1, 2026 |
| Monday, April 6, 2026 | Tuesday, April 7, 2026 | Wednesday, April 8, 2026 |
| Monday, April 13, 2026 | Tuesday, April 14, 2026 | Wednesday, April 15, 2026 |
| Monday, April 20, 2026 | Tuesday, April 21, 2026 | Wednesday, April 22, 2026 |
| Monday, April 27, 2026 | Tuesday, April 28, 2026 | Wednesday, April 29, 2026 |
| Monday, May 4, 2026 | Tuesday, May 5, 2026 | Wednesday, May 6, 2026 |
| Monday, May 11, 2026 | Tuesday, May 12, 2026 | Wednesday, May 13, 2026 |
| Monday, May 18, 2026 | Tuesday, May 19, 2026 | Wednesday, May 20, 2026 |
| Tuesday, May 26, 2026 | Wednesday, May 27, 2026 | Thursday, May 28, 2026 |
| Monday, June 1, 2026 | Tuesday, June 2, 2026 | Wednesday, June 3, 2026 |
| Monday, June 8, 2026 | Tuesday, June 9, 2026 | Wednesday, June 10, 2026 |
| Monday, June 15, 2026 | Tuesday, June 16, 2026 | Wednesday, June 17, 2026 |
| Monday, June 22, 2026 | Tuesday, June 23, 2026 | Wednesday, June 24, 2026 |
| Monday, June 29, 2026 | Tuesday, June 30, 2026 | Wednesday, July 1, 2026 |
| Monday, July 6, 2026 | Tuesday, July 7, 2026 | Wednesday, July 8, 2026 |
| Monday, July 13, 2026 | Tuesday, July 14, 2026 | Wednesday, July 15, 2026 |
| Monday, July 20, 2026 | Tuesday, July 21, 2026 | Wednesday, July 22, 2026 |
| Monday, July 27, 2026 | Tuesday, July 28, 2026 | Wednesday, July 29, 2026 |
| Monday, August 3, 2026 | Tuesday, August 4, 2026 | Wednesday, August 5, 2026 |
| Monday, August 10, 2026 | Tuesday, August 11, 2026 | Wednesday, August 12, 2026 |
| Monday, August 17, 2026 | Tuesday, August 18, 2026 | Wednesday, August 19, 2026 |
| Monday, August 24, 2026 | Tuesday, August 25, 2026 | Wednesday, August 26, 2026 |
| Monday, August 31, 2026 | Tuesday, September 1, 2026 | Wednesday, September 2, 2026 |
| Tuesday, September 8, 2026 | Wednesday, September 9, 2026 | Thursday, September 10, 2026 |
| Monday, September 14, 2026 | Tuesday, September 15, 2026 | Wednesday, September 16, 2026 |
| Monday, September 21, 2026 | Tuesday, September 22, 2026 | Wednesday, September 23, 2026 |
| Monday, September 28, 2026 | Tuesday, September 29, 2026 | Wednesday, September 30, 2026 |
| Monday, October 5, 2026 | Tuesday, October 6, 2026 | Wednesday, October 7, 2026 |
| Monday, October 12, 2026 | Tuesday, October 13, 2026 | Wednesday, October 14, 2026 |
| Monday, October 19, 2026 | Tuesday, October 20, 2026 | Wednesday, October 21, 2026 |
| Monday, October 26, 2026 | Tuesday, October 27, 2026 | Wednesday, October 28, 2026 |
| Monday, November 2, 2026 | Tuesday, November 3, 2026 | Wednesday, November 4, 2026 |
| Monday, November 9, 2026 | Tuesday, November 10, 2026 | Thursday, November 12, 2026 |
| Monday, November 16, 2026 | Tuesday, November 17, 2026 | Wednesday, November 18, 2026 |
| Monday, November 23, 2026 | Tuesday, November 24, 2026 | Wednesday, November 25, 2026 |
| Monday, November 30, 2026 | Tuesday, December 1, 2026 | Wednesday, December 2, 2026 |
| Monday, December 7, 2026 | Tuesday, December 8, 2026 | Wednesday, December 9, 2026 |
| Monday, December 14, 2026 | Tuesday, December 15, 2026 | Wednesday, December 16, 2026 |
| Monday, December 21, 2026 | Tuesday, December 22, 2026 | Wednesday, December 23, 2026 |
| Monday, December 28, 2026 | Tuesday, December 29, 2026 | Wednesday, December 30, 2026 |
Weekly Payer ETF Grouping
(All dates are subject to change)
| Group 1 ETFs | Group 2 ETFs | Group 3 ETFs | |||
|---|---|---|---|---|---|
| CHPY | ABNY | DISO | MSFO | TSMY | MSST |
| FEAT | AIYY | DRAY | MSTY | WNTR | NVIT |
| FIVY | AMDY | FBY | NFLY | XOMO | TEST |
| GPTY | AMZY | FIAT | NVDY | XYZY | |
| LFGY | APLY | GDXY | OARK | YBIT | |
| QDTY | BABO | GMEY | PLTY | YQQQ | |
| RDTY | BRKC | GOOY | PYPY | ||
| SDTY | CONY | HIYY | RBLY | ||
| SLTY | CRCO | HOOY | RDYY | ||
| ULTY | CRSH | JPMO | SMCY | ||
| YMAG | CVNY | MARO | SNOY | ||
| YMAX | DIPS | MRNY | TSLY | ||
