| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| AB BOND INFLATION STRATEGY CLA | ABNAX | 8 Jan 2026 | 28 Jan 2026 | USD 0.006 (0.06%) |
| AB BOND INFLATION STRATEGY CLA | ABNOX | 8 Jan 2026 | 28 Jan 2026 | USD 0.007 (0.07%) |
| AB BOND INFLATION STRATEGY CLA | ABNTX | 8 Jan 2026 | 28 Jan 2026 | USD 0.008 (0.08%) |
| AB BOND INFLATION STRATEGY ADV | ABNYX | 8 Jan 2026 | 28 Jan 2026 | USD 0.008 (0.08%) |
| YieldMax ABNB Option Income St | ABNY | 8 Jan 2026 | 28 Jan 2026 | USD 10.55 (22.35%) |
