PAYR Among Covered Calls ETFs
End-of-day Nov 13, 2026 · 70 Covered calls ETFs by YTD
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Federated HermesIncomeCovered Calls#49 of 469 by YTD
Federated HermesIncomeCovered Calls#49 of 469 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | +1.7% | +5.6% | +4.2% | +20.6% | +22.2% | — | — | +25.1% |
| Peer average | −0.5% | +0.6% | −3.4% | −3.7% | +4.9% | +4.9% | +44.1% | +54.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$40 of every $1,000 in PAYR is Us
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | USBUS Bancorp | Financial Services | 3.98% | $397.85 | 65K | $3.9M |
| 2 | PAYXPaychex | Industrials | 3.98% | $397.66 | 34K | $3.9M |
| 3 | SNYSanofi | Healthcare | 3.43% | $343.47 | 70K | $3.4M |
| 4 | VZVerizon Communications IN | Communication Services | 3.37% | $337.04 | 71K | $3.3M |
| 5 | ENB.TOEnbridge | Energy | 3.29% | $328.66 | 68K | $3.2M |
| 6 | BTIBritish American Tob-sp | Consumer Defensive | 3.25% | $324.74 | 53K | $3.2M |
| 7 | TTE.PATotalenergies SE | Energy | 3.21% | $321.27 | 36K | $3.2M |
| 8 | WECWEC Energy Group | Utilities | 3.14% | $313.72 | 26K | $3.1M |
| 9 | CMECME Group | Financial Services | 3.12% | $311.61 | 9,738 | $3.1M |
| 10 | KIMKimco Realty | Real Estate | 3.09% | $308.61 | 119K | $3.0M |
| 11 | 0Y6X.LMedtronic | Healthcare | 3.04% | $304.20 | 30K | $3.0M |
| 12 | PFEPfizer | Healthcare | 2.91% | $290.84 | 97K | $2.9M |
| 13 | RFRegions Financial | Financial Services | 2.80% | $280.48 | 97K | $2.8M |
| 14 | PEPPepsico | Consumer Defensive | 2.69% | $269.08 | 18K | $2.7M |
| 15 | FEFirstenergy | Utilities | 2.67% | $266.50 | 57K | $2.6M |
of the $42.5B in 90 Covered calls ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | USB | US Bancorp | 3.98% |
| 2 | PAYX | Paychex | 3.98% |
| 3 | SNY | Sanofi- | 3.43% |
| 4 | VZ | Verizon Communications IN | 3.37% |
| 5 | ENB.TO | Enbridge | 3.29% |
| 6 | BTI | British American Tob-sp A | 3.25% |
| 7 | TTE.PA | Totalenergies SE | 3.21% |
| 8 | WEC | WEC Energy Group | 3.14% |
| 9 | CME | CME Group | 3.12% |
| 10 | KIM | Kimco Realty | 3.09% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.29 |
| Sep 30, 2026 | Oct 1, 2026 | $0.38 |
| Aug 31, 2026 | Sep 1, 2026 | $0.32 |
| Jul 31, 2026 | Aug 3, 2026 | $0.33 |
| Jun 30, 2026 | Jul 1, 2026 | $0.46 |
| May 29, 2026 | Jun 1, 2026 | $0.49 |
| Apr 30, 2026 | May 1, 2026 | $0.18 |
| Mar 31, 2026 | Apr 1, 2026 | $0.57 |
| Feb 27, 2026 | Mar 2, 2026 | $0.33 |
| Jan 30, 2026 | Feb 2, 2026 | $0.29 |
| Dec 31, 2025 | Jan 2, 2026 | $0.41 |
| Nov 28, 2025 | Dec 1, 2025 | $0.43 |