Distribution Schedules
Distribution Schedule for Target 12™ ETFs (Monthly Payers)
(All dates are subject to change)
| Declaration Date | Ex/Record | Payment |
|---|---|---|
| 10/7/2025 | 10/8/2025 | 10/9/2025 |
| 11/4/2025 | 11/5/2025 | 11/6/2025 |
| 12/2/2025 | 12/3/2025 | 12/4/2025 |
Distribution Schedule for Group 1 ETFs (Weekly Payers)
(All dates are subject to change)
| Declaration Date | Ex/Record | Payment |
|---|---|---|
| 10/14/2025 | 10/15/2025 | 10/16/2025 |
| 10/21/2025 | 10/22/2025 | 10/23/2025 |
| 10/28/2025 | 10/29/2025 | 10/30/2025 |
| 11/4/2025 | 11/5/2025 | 11/6/2025 |
| 11/11/2025 | 11/12/2025 | 11/13/2025 |
| 11/18/2025 | 11/19/2025 | 11/20/2025 |
| 11/25/2025 | 11/26/2025 | 11/28/2025 |
| 12/2/2025 | 12/3/2025 | 12/4/2025 |
| 12/9/2025 | 12/10/2025 | 12/11/2025 |
| 12/16/2025 | 12/17/2025 | 12/18/2025 |
| 12/23/2025 | 12/24/2025 | 12/26/2025 |
| 12/30/2025 | 12/31/2025 | 1/2/2026 |
Distribution Schedule for Group 2 ETFs (Weekly Payers)
(All dates are subject to change)
| Declaration Date | Ex/Record | Payment |
|---|---|---|
| 10/15/2025 | 10/16/2025 | 10/17/2025 |
| 10/22/2025 | 10/23/2025 | 10/24/2025 |
| 10/29/2025 | 10/30/2025 | 10/31/2025 |
| 11/5/2025 | 11/6/2025 | 11/7/2025 |
| 11/12/2025 | 11/13/2025 | 11/14/2025 |
| 11/19/2025 | 11/20/2025 | 11/21/2025 |
| 11/26/2025 | 11/28/2025 | 12/1/2025 |
| 12/3/2025 | 12/4/2025 | 12/5/2025 |
| 12/10/2025 | 12/11/2025 | 12/12/2025 |
| 12/17/2025 | 12/18/2025 | 12/19/2025 |
| 12/24/2025 | 12/26/2025 | 12/29/2025 |
| 12/31/2025 | 1/2/2026 | 1/5/2026 |
Weekly Payer ETF Grouping
(All dates are subject to change)
| Group 1 ETFs | Group 2 ETFs | |||
|---|---|---|---|---|
| CHPY | ABNY | DISO | MSFO | TSMY |
| FEAT | AIYY | DRAY | MSTY | WNTR |
| FIVY | AMDY | FBY | NFLY | XOMO |
| 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 | |
