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EXDATE

DIV30

DIV30Balanced

Upcoming distribution rights across the next 30 days.

Net asset value
$24.86
+1.87% 30d
Indicative yield
2.66%
TVL
$4.31M
Units outstanding
173.4K
Components
11
Next distribution
3d
Sep 03
Rebalance
30d
Sep 30
Net asset value
$24.86
$24.86
Aug 1Aug 31

Composition

Sectors6
  • Energy33.4%
  • Consumer Staples20.9%
  • Technology19.5%
  • Health Care11.2%
  • Financials10.7%
  • Consumer Discretionary4.4%
  • Total100.0%

Event-right positions

dXOM-2026Q4
Exxon Mobil
926.4K$1.002721.5%Sep 18
dMSFT-2026Q4
Microsoft
592.4K$0.878812.1%Sep 26
dCVX-2026Q4
Chevron
306.0K$1.663811.8%Sep 21
dKO-2026Q4
Coca-Cola
927.4K$0.505310.9%Sep 03
dJPM-2026Q4
JPMorgan Chase
313.5K$1.466710.7%Sep 12
dPG-2026Q4
Procter & Gamble
313.8K$1.02627.5%Sep 15
dAAPL-2026Q4
Apple
1.24M$0.25657.4%Sep 07
dJNJ-2026Q4
Johnson & Johnson
236.6K$1.28407.0%Sep 04
dHD-2026Q4
Home Depot
84.7K$2.22714.4%Sep 24
dMRK-2026Q4
Merck
231.0K$0.78174.2%Sep 29
dWMT-2026Q4
Walmart
419.1K$0.26262.5%Sep 09
Total100.0%

Expected cash flow

$4.42M total
Sep
Oct
Nov

Expected distributions by payment month, derived from each component's declared payout and the units held. Components with undeclared terms are valued at the current market price of the right.

Distribution calendar

  1. Sep 03
    3d
    Coca-Cola
    $0.51 per unit · 927.4K units
    3.02%
  2. Sep 04
    4d
    Johnson & Johnson
    $1.30 per unit · 236.6K units
    2.94%
  3. Sep 07
    7d
    Apple
    $0.26 per unit · 1.24M units
    0.41%
  4. Sep 09
    9d
    Walmart
    $0.27 per unit · 419.1K units
    1.03%
  5. Sep 12
    12d
    JPMorgan Chase
    $1.50 per unit · 313.5K units
    2.29%
  6. Sep 15
    15d
    Procter & Gamble
    $1.06 per unit · 313.8K units
    2.67%
  7. Sep 18
    18d
    Exxon Mobil
    $1.03 per unit · 926.4K units
    3.48%
  8. Sep 21
    21d
    Chevron
    $1.71 per unit · 306.0K units
    4.42%
  9. Sep 24
    24d
    Home Depot
    $2.30 per unit · 84.7K units
    2.47%
  10. Sep 26
    26d
    Microsoft
    $0.91 per unit · 592.4K units
    0.74%
  11. Sep 29
    29d
    Merck
    $0.81 per unit · 231.0K units
    3.67%

Historical distributions

  1. dKO-2026Q3
    Delivered Jul 01, 2026
    $0.51 / unit
    Completed
  2. dAAPL-2026Q3
    Delivered Jun 25, 2026
    $0.26 / unit
    Completed

Methodology

Holds distribution rights for every confirmed corporate action with an ex-date inside a rolling thirty-day window. Components are weighted by declared payout yield, capped at 14% of net asset value, and the window rolls forward at each monthly rebalance. Rights are held to settlement rather than traded.

Rebalance
Sep 30, 2026
Risk level
Balanced
Weighting
Declared payout yield

Risk disclosures

  • Component settlement risk

    The basket holds claims on corporate actions that issuers may amend or cancel. A change to any component's declared terms changes what the basket delivers.

  • Concentration

    This basket holds 11 components across 6 sectors. Its largest position is 21.5% of net asset value.

  • Rebalance timing

    Composition changes on Sep 30, 2026. Rights held through a rebalance may be sold into the market at prevailing prices.

  • Net asset value

    Net asset value reflects the marked value of the underlying rights. It is not a guarantee of the amount that will ultimately be distributed.