{"slug":"monthly-dividend-etfs","qid":"distribution_trace","label":"Monthly cash per share: an option income fund and a bond fund","post_title":"Monthly Dividend ETFs: Who Actually Pays","post_url":"/blog/monthly-dividend-etfs#q-distribution_trace","columns":["month","option_income_per_share","bond_fund_per_share"],"rows":[{"month":"2024-08-01","option_income_per_share":0.1791,"bond_fund_per_share":0.3038},{"month":"2024-09-01","option_income_per_share":0.1807,"bond_fund_per_share":0.3119},{"month":"2024-10-01","option_income_per_share":0.1831,"bond_fund_per_share":0.3073},{"month":"2024-11-01","option_income_per_share":0.1804,"bond_fund_per_share":0.3103},{"month":"2024-12-01","option_income_per_share":0.3386,"bond_fund_per_share":0.6278},{"month":"2025-01-01","option_income_per_share":0.1877,"bond_fund_per_share":null},{"month":"2025-02-01","option_income_per_share":0.165,"bond_fund_per_share":0.3223},{"month":"2025-03-01","option_income_per_share":0.1703,"bond_fund_per_share":0.3042},{"month":"2025-04-01","option_income_per_share":0.1598,"bond_fund_per_share":0.3252},{"month":"2025-05-01","option_income_per_share":0.165,"bond_fund_per_share":0.3212},{"month":"2025-06-01","option_income_per_share":0.1657,"bond_fund_per_share":0.323},{"month":"2025-07-01","option_income_per_share":0.1653,"bond_fund_per_share":0.3195},{"month":"2025-08-01","option_income_per_share":0.1677,"bond_fund_per_share":0.3302},{"month":"2025-09-01","option_income_per_share":0.1704,"bond_fund_per_share":0.3269},{"month":"2025-10-01","option_income_per_share":0.1731,"bond_fund_per_share":0.3252},{"month":"2025-11-01","option_income_per_share":0.1728,"bond_fund_per_share":0.327},{"month":"2025-12-01","option_income_per_share":0.1779,"bond_fund_per_share":0.6604},{"month":"2026-01-01","option_income_per_share":0.1786,"bond_fund_per_share":null},{"month":"2026-02-01","option_income_per_share":0.1771,"bond_fund_per_share":0.3247},{"month":"2026-03-01","option_income_per_share":0.1715,"bond_fund_per_share":0.3164},{"month":"2026-04-01","option_income_per_share":0.1789,"bond_fund_per_share":0.3367},{"month":"2026-05-01","option_income_per_share":0.1785,"bond_fund_per_share":0.3299},{"month":"2026-06-01","option_income_per_share":0.1854,"bond_fund_per_share":0.3315},{"month":"2026-07-01","option_income_per_share":0.1775,"bond_fund_per_share":0.3307}],"shape":"series","sql":"WITH paid AS\n(\n    SELECT\n        ticker,\n        ex_dividend_date,\n        max(toFloat64(cash_amount)) AS amount\n    FROM global_markets.stocks_dividends\n    WHERE ticker IN ('QYLD', 'AGG')\n      AND ex_dividend_date >= subtractMonths(toStartOfMonth(today()), 24)\n      AND ex_dividend_date <  toStartOfMonth(today())\n    GROUP BY ticker, ex_dividend_date\n)\nSELECT\n    toString(toStartOfMonth(ex_dividend_date)) AS month,\n    round(sumIf(amount, ticker = 'QYLD'), 4)   AS option_income_per_share,\n    round(sumIf(amount, ticker = 'AGG'), 4)    AS bond_fund_per_share\nFROM paid\nGROUP BY month\nORDER BY month","computed_at":"2026-08-22T04:16:31.133572+00:00","elapsed":0.034966511}