Income ETFs & ETCs

ETFs & ETCs designed to generate regular income through dividends, interest, or option premiums.

Fixed Income

This strategy pools together bonds or other fixed income securities, paying a fixed interest rate over time. It offers diversified and accessible exposure to the fixed income market without buying individual bonds.

An efficient way to diversify an investment portfolio by providing exposure to a broad range of bonds. This diversification helps mitigate risk and provides a more balanced investment strategy.

Cost-effective way to diversify bond investments. ETFs overcome the traditional challenges associated with buying individual bonds, such as high minimum lot sizes and limited accessibility. Fixed income ETFs provide an accessible entry point into bond markets.

Unlike individual bonds with limited lifetimes, most fixed income ETFs do not have maturity dates. This simplifies portfolio management for investors, reducing the need to worry about replacing maturing bonds with newer issues.

Covered Call

A covered call strategy aims to enable investors to generate additional income by selling call options on stocks they already own, collecting option premiums while maintaining exposure to potential stock gains.

Aims to generate income by selling options, providing enhanced yield and regular distributions even in flat markets.

When markets are volatile, option premiums rise — covered call strategies turn this volatility into income.

Investors can choose from ETFs that write call options on all of their holdings, or others that write calls on only a portion of the portfolio.

Equity Income

Equity Income strategies focus on sectors and companies with established records of distributing dividends. This can support diversification within an investment portfolio and offer exposure to income producing equities without the need to select and manage individual stocks.

Diversifying investment portfolios by offering exposure to a wide range of dividend-paying equities. This diversification can help reduce reliance on any one single company or industry for income generation.

An efficient method of accessing equity income. Equity Income ETFs remove the challenges associated with selecting individual dividend stocks, such as assessing dividend sustainability. They offer an entry point into dividend-focused equity markets.

Aiming to provide a more stable stream of income by aggregating dividends from many companies. This can help smooth income fluctuations that might arise from individual dividend cuts or suspensions.

Fixed incomeEquity incomeCovered call
A desire for regular interest payments, balanced with the risk that bond values can fluctuate.A focus on companies that distribute dividends, which are not guaranteed.Generating additional income from option premiums, balanced against capped upside potential.
An interest in lower volatility relative to equities, while recognising that fixed income is not risk-free.The potential to supplement income, while accepting exposure to equity market risks.Navigating volatile markets with a strategy that can provide premium income, though it carries equity and options risks.
Looking to diversify a portfolio so it is less dependent on equity market movements.Using dividend-paying equities to broaden portfolio diversification.Whether a full or partial covered call approach aligns with their risk tolerance for limited participation in rising markets.

Big Tech Income ETF

Distribution Rate* :

23.42%

Defence Option Income ETF

Distribution Rate* :

23.42%

MSTR Option Income Strategy ETC

Distribution Rate* :

23.42%

Ultra Option Income ETC

Distribution Rate* :

23.42%

Semiconductor Option Income ETF

Distribution Rate* :

39.27%

Equity Income

Canadian Enhanced Income ETF

Distribution Rate* :

23.42%

Midstream Energy ETF

Distribution Rate* :

23.42%

Preferred Income ETF

Distribution Rate* :

23.42%

Screened High Dividend ETF

Distribution Rate* :

Key Risks

When you invest in ETFs your capital is fully at risk and may not get back the amount originally invested. Exchange rates can have a positive or negative effect on returns. The value of equities and equity-related securities can be affected by daily stock and currency market movements.

Crypto Equity Income & Growth ETF

Distribution Rate* :

23.42%

Tech Income & Growth ETF

Distribution Rate* :

23.42%

Tech Premium Income ETF

Distribution Rate* :

23.42%

Active GBP Hedged Government Bond ETF

Distribution Rate* :

23.42%

Active Government Bond ETF

Distribution Rate* :

23.42%

Active U.S. Bond ETF

Distribution Rate* :

23.42%

Latin American Bond ETF

Distribution Rate* :

23.42%

Mexican Sovereign Bonds ETF

Distribution Rate* :

23.42%

Total Return Income ETF

Distribution Rate* :

23.42%

Weekly World Income ETF

Distribution Rate* :

Coming soon

Income Distributed


Name

Ticker

Distribution
per Share

Distribution
Rate% *

Annoucement
Date

Ex-Date

Record
Date

Payment
Date

Weekly Distribution

Weekly World Income ETF

WEEK

$0.0191

9.88%

07/10/2026

12/10/2026

13/10/2026

16/10/2026

Monthly Distributing

YieldMax® Big Tech Option Income ETF

YMAG

$0.8349

23.42%

07/10/2026

14/10/2026

15/10/2026

20/10/2026

YieldMax® Semiconductor Option Income ETF

CHPY

$0.4635

39.27%

07/10/2026

12/10/2026

13/10/2026

16/10/2026

YieldMax® Future of Defence Option Income ETF

NATY

$0.9006

25.00%

07/10/2026

14/10/2026

15/10/2026

20/10/2026

YieldMax® MSTR Option Income ETC

MSTY

$0.3051

62.89%

07/10/2026

08/10/2026

09/10/2026

23/10/2026

YieldMax® Ultra Option Income Strategy ETC

ULTY

$0.4201

42.55%

06/10/2026

07/10/2026

08/10/2026

23/10/2026

Infrastructure Capital Preferred Income ETF

PFFI

$0.1364

8.99%

07/10/2026

14/10/2026

15/10/2026

20/10/2026

Infrastructure Capital S&P 500 Option Income ETF

SPYC

$0.4167

9.72%

07/10/2026

14/10/2026

15/10/2026

20/10/2026

REX Crypto Equity Income & Growth ETF

CEGI

$0.5169

21.07%

07/10/2026

14/10/2026

15/10/2026

20/10/2026

REX Tech Innovation Income & Growth ETF

FEGI

$0.3197

12.89%

07/10/2026

14/10/2026

15/10/2026

20/10/2026

REX Tech Innovation Premium Income ETF

FEPI

$0.5051

25.78%

07/10/2026

14/10/2026

15/10/2026

20/10/2026

Quarterly Distributing

Alerian Midstream Energy Dividend ETF

MMLP

$0.1485

NA

14/09/2026

21/09/2026

22/09/2026

25/09/2026

Middlefield Canadian Enhanced Income ETF

MCTP

CAD0.1050

NA

14/09/2026

21/09/2026

22/09/2026

25/09/2026

Amerant Latin American Debt ETF

RNTA

$0.3238

NA

14/09/2026

21/09/2026

22/09/2026

25/09/2026

Yearly Distributing

JURY Global High Dividend ETF

JURY

-

NA

10/12/2026

18/12/2026

21/12/2026

30/12/2026

Source: Bloomberg/ HANetf Data As of 07.10.2026

*PLEASE NOTE:

FOR ETFs: The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return.

FOR ETCs: The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution remained the same going forward. The Distribution Rate is calculated by multiplying the Distribution per Security by twelve (12), and dividing the resulting amount by the most recent estimated closing price of the Underlying Asset. The Distribution Rate represents a single distribution and does not represent total return.

How Covered Call works

Covered Call Overview

Covered call ETFs package a popular income-generating strategy into a single, professionally managed fund. They hold a portfolio of stocks and sell call options on them to collect option premiums, providing investors with regular income and potential downside cushioning, all without the complexity of managing individual option trades.

By writing call options across many holdings, covered call ETFs can help smooth returns, diversify risk, and reduce the impact of any single stock’s performance. However, this income comes with a trade-off: when markets rise sharply, gains above the option’s strike price may be capped.

Fixed Income Overview

Fixed income strategies appeal to investors seeking predictable interest payments while acknowledging that bond prices can rise or fall over time. For many, the attraction lies in the potential for lower day-to-day volatility than equities, complemented by the ability to add a steadier return profile to a broader portfolio.

By incorporating fixed income alongside equity exposure, investors can introduce an element of balance and diversification, helping reduce reliance on stock market performance alone. While these strategies can support a more defensive allocation, fixed income is not risk-free and values can fluctuate in response to interest rate movements, credit conditions and broader market dynamics.

Fountain pen and paper
REX shares

Equity Income Overview

Equity income strategies centre on dividend-paying funds, offering a way to access potential income streams while staying invested in the equity market. While dividends can vary, they can form a complementary component within a wider income approach.

These strategies provide exposure to equities that may contribute both income potential and diversification. Incorporating dividend-focused equities can broaden a portfolio’s sources of return while maintaining participation in the long-term growth characteristics associated with shares.

Frequently Asked Questions | Income ETFs

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