| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| XAI Octagon Floating Rate & Al | XFLT | 15 Apr 2026 | 5 May 2026 | USD 0.385 (2.20%) |
| XAI Octagon Floating Rate & Al | XFLT | 15 May 2026 | 4 Jun 2026 | USD 0.385 (1.98%) |
| Boston Pizza Royalties Income | BPZZF | 21 May 2026 | 10 Jun 2026 | USD 0.083 (0.48%) |
| Kurv Yield Premium Strategy Ap | AAPY | 21 May 2026 | 10 Jun 2026 | USD 0.25 (0.96%) |
| NEOS Bitcoin High Income ETF | BTCI | 21 May 2026 | 10 Jun 2026 | USD 1.5145 (4.20%) |
