Cboe BZX · BUYW

Main BuyWrite ETF dividends & splits

$14.47−0.07%
Close Sep 28, 2026 · split-adjusted
Yield6.03%Annualised from the latest payment
Latest dividend$0.0727Ex-date Sep 24, 2026
FrequencyMonthly
2025 total$0.84+2.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 24, 2026Sep 29, 2026$0.0727Regular
Aug 26, 2026Aug 31, 2026$0.073Regular
Jul 24, 2026Jul 29, 2026$0.0728Regular
Jun 25, 2026Jun 30, 2026$0.0722Regular
May 21, 2026May 26, 2026$0.0721Regular
Apr 23, 2026Apr 28, 2026$0.0718Regular
Mar 26, 2026Mar 31, 2026$0.0705Regular
Feb 19, 2026Feb 24, 2026$0.0714Regular
Jan 22, 2026Jan 27, 2026$0.0715Regular
Dec 23, 2025Dec 29, 2025$0.0716Regular
Nov 21, 2025Nov 26, 2025$0.0708Regular
Oct 24, 2025Oct 29, 2025$0.0712Regular
Sep 23, 2025Sep 29, 2025$0.0711Regular
Aug 22, 2025Aug 27, 2025$0.0709Regular
Jul 25, 2025Jul 30, 2025$0.0709Regular
Jun 24, 2025Jun 30, 2025$0.0697Regular
May 23, 2025May 28, 2025$0.0694Regular
Apr 25, 2025Apr 30, 2025$0.0669Regular
Mar 25, 2025Mar 31, 2025$0.0693Regular
Feb 21, 2025Feb 26, 2025$0.0706Regular
Jan 24, 2025Jan 29, 2025$0.0705Regular
Dec 19, 2024Dec 24, 2024$0.07Regular
Nov 21, 2024Nov 26, 2024$0.0699Regular
Oct 24, 2024Oct 29, 2024$0.0699Regular
Sep 19, 2024Sep 24, 2024$0.0695Regular
Aug 22, 2024Aug 27, 2024$0.0695Regular
Jul 25, 2024Jul 30, 2024$0.069Regular
Jun 20, 2024Jun 25, 2024$0.0689Regular
May 23, 2024May 29, 2024$0.0692Regular
Apr 24, 2024Apr 30, 2024$0.0677Regular
Mar 21, 2024Mar 27, 2024$0.068Regular
Feb 22, 2024Feb 28, 2024$0.0675Regular
Jan 25, 2024Jan 31, 2024$0.0676Regular
Dec 21, 2023Jan 3, 2024$0.0674Regular
Nov 21, 2023Dec 4, 2023$0.0672Regular
Oct 19, 2023Nov 2, 2023$0.0668Regular
Sep 21, 2023Oct 3, 2023$0.0672Regular
Aug 24, 2023Sep 5, 2023$0.0671Regular
Jul 20, 2023Aug 2, 2023$0.0677Regular
Jun 22, 2023Jul 5, 2023$0.0674Regular
May 25, 2023Jun 2, 2023$0.0669Regular
Apr 20, 2023May 2, 2023$0.0667Regular
Mar 23, 2023Apr 4, 2023$0.0657Regular
Feb 23, 2023Mar 2, 2023$0.0656Regular
Jan 26, 2023Feb 2, 2023$0.0658Regular
Dec 22, 2022Jan 3, 2023$0.0638unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology