| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| September 26 | ||||||
PLTW Roundhill PLTR WeeklyPay ETF PLTW | Sep 1, 26 16 days ago | Aug 31, 26 17 days ago | $0.31607 | 39.93% | Declared | Weekly 19.53% |
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust XFLT | Sep 1, 26 16 days ago | Aug 17, 26 1 month ago | $0.225 | 16.91% | Declared | Monthly |
 PIMCO Dynamic Income Fund PDI | Sep 1, 26 16 days ago | Aug 13, 26 1 month ago | $0.2205 | 17.93% | Declared | Monthly |
TSYY GraniteShares YieldBOOST TSLA ETF TSYY | Sep 1, 26 16 days ago | Aug 28, 26 20 days ago | $0.1776 | 43.91% | Declared | Weekly |
 PIMCO Corporate and Income Opportunity Fund PTY | Sep 1, 26 16 days ago | Aug 13, 26 1 month ago | $0.1188 | 12.47% | Declared | Monthly |
PCN PIMCO Corporate & Income Strategy Fund PCN | Sep 1, 26 16 days ago | Aug 13, 26 1 month ago | $0.113 | 11.89% | Declared | Monthly |
 PIMCO Income Strategy Fund II PFN | Sep 1, 26 16 days ago | Aug 13, 26 1 month ago | $0.072 | 13.01% | Declared | Monthly |
IGLD FT Cboe Vest Gold Target Income ETF IGLD | Sep 2, 26 15 days ago | Sep 1, 26 16 days ago | $0.3991 | 22.59% | Declared | Monthly 5.85% |
 JPMorgan Nasdaq Equity Premium Income ETF JEPQ | Sep 3, 26 14 days ago | Sep 1, 26 16 days ago | $0.68255 | 11.31% | Declared | Monthly |
 Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares VCIT | Sep 3, 26 14 days ago | Sep 1, 26 16 days ago | $0.34 | 4.99% | Declared | Monthly |
TSLP Kurv Yield Premium Strategy Tesla TSLA ETF TSLP | Sep 3, 26 14 days ago | Sep 2, 26 15 days ago | $0.32 | 25.64% | Declared | Monthly |
Vanguard Total Bond Market Index Fund ETF Shares BND | Sep 3, 26 14 days ago | Sep 1, 26 16 days ago | $0.25289 | 4.11% | Declared | Monthly |
AIPI REX AI Equity Premium Income ETF AIPI | Sep 3, 26 14 days ago | Sep 2, 26 15 days ago | $0.250675 | 34.97% | Declared | Weekly 3.68% |
 REX FANG & Innovation Equity Premium Income ETF FEPI | Sep 3, 26 14 days ago | Sep 2, 26 15 days ago | $0.205155 | 25.23% | Declared | Weekly 2.57% |
Vanguard Tax-Exempt Bond Index Fund ETF Shares VTEB | Sep 3, 26 14 days ago | Sep 1, 26 16 days ago | $0.1434 | 3.52% | Declared | Monthly |
Vanguard Total International Bond Index Fund ETF Shares BNDX | Sep 3, 26 14 days ago | Sep 1, 26 16 days ago | $0.121 | 4.66% | Declared | Monthly |
MST Defiance Leveraged Long Income MSTR ETF MST | Sep 3, 26 14 days ago | Sep 2, 26 15 days ago | $0.1056 | 46.87% | Declared | Weekly 32.33% |
 Roundhill Bitcoin Covered Call Strategy ETF YBTC | Sep 3, 26 14 days ago | Sep 2, 26 15 days ago | $0.101896 | 20.25% | Declared | Weekly 49.8% |
YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs YMAG | Sep 3, 26 14 days ago | Sep 2, 26 15 days ago | $0.0847 | 34.28% | Declared | Weekly 2.42% |
 Roundhill Ether Covered Call Strategy ETF YETH | Sep 3, 26 14 days ago | Sep 2, 26 15 days ago | $0.07 | 30.36% | Declared | Weekly 40% |
 YieldMax Universe Fund Of Opt Inc ETF YMAX | Sep 3, 26 14 days ago | Sep 2, 26 15 days ago | $0.0601 | 41.63% | Declared | Weekly 1.86% |
 YieldMax AMD Option Income Strategy ETF AMDY | Sep 4, 26 13 days ago | Sep 3, 26 14 days ago | $0.4868 | 43.03% | Declared | Weekly |
 iShares Core U.S. Aggregate Bond ETF AGG | Sep 4, 26 13 days ago | Sep 1, 26 16 days ago | $0.33706 | 4.12% | Declared | Monthly |
iShares 20+ Year Treasury Bond ETF TLT | Sep 4, 26 13 days ago | Sep 1, 26 16 days ago | $0.31469 | 4.67% | Declared | Monthly 4.64% |
 iShares Trust - iShares 0-3 Month Treasury Bond ETF SGOV | Sep 4, 26 13 days ago | Sep 1, 26 16 days ago | $0.307098 | 3.67% | Declared | Monthly |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL | Sep 4, 26 13 days ago | Sep 1, 26 16 days ago | $0.279771 | 3.67% | Declared | Monthly 2.5% |
 YieldMax COIN Option Income Strategy ETF CONY | Sep 4, 26 13 days ago | Sep 3, 26 14 days ago | $0.2723 | 90.99% | Declared | Weekly 22.93% |
JBBB Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF JBBB | Sep 4, 26 13 days ago | Aug 31, 26 17 days ago | $0.240363 | 6.36% | Declared | Monthly |
 Tidal Trust II - YieldMax Innovation Option Income Strategy ETF OARK | Sep 4, 26 13 days ago | Sep 3, 26 14 days ago | $0.2316 | 37.08% | Declared | Weekly |
 YieldMax Short COIN Option Income Strategy ETF FIAT | Sep 4, 26 13 days ago | Sep 3, 26 14 days ago | $0.2148 | 48.84% | Declared | Weekly |
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF JAAA | Sep 4, 26 13 days ago | Aug 31, 26 17 days ago | $0.208 | 4.89% | Declared | Monthly |
WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE | Sep 4, 26 13 days ago | Sep 3, 26 14 days ago | $0.1684 | 30.08% | Declared | Weekly |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call XDTE | Sep 4, 26 13 days ago | Sep 3, 26 14 days ago | $0.149363 | 17.64% | Declared | Weekly 52.77% |
 YieldMax Gold Miners Option Income Strategy ETF (GDXY) GDXY | Sep 4, 26 13 days ago | Sep 3, 26 14 days ago | $0.149 | 63.64% | Declared | Other |
iShares Preferred and Income Securities ETF PFF | Sep 4, 26 13 days ago | Sep 1, 26 16 days ago | $0.14724 | 5.45% | Declared | Monthly |
SPHY SPDR Portfolio High Yield Bond ETF SPHY | Sep 4, 26 13 days ago | Sep 1, 26 16 days ago | $0.140361 | 7.27% | Declared | Monthly |
 Roundhill N-100 0DTE Covered Call Strategy ETF QDTE | Sep 4, 26 13 days ago | Sep 3, 26 14 days ago | $0.138955 | 24.3% | Declared | Weekly 15.02% |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | Sep 4, 26 13 days ago | Sep 3, 26 14 days ago | $0.128 | 30.31% | Declared | Weekly |
 Defiance R2000 Enhanced Options Income ETF IWMY | Sep 4, 26 13 days ago | Sep 3, 26 14 days ago | $0.1051 | 30.73% | Declared | Weekly 3.13% |
MSFO YieldMax MSFT Option Income Strategy ETF MSFO | Sep 4, 26 13 days ago | Sep 3, 26 14 days ago | $0.0966 | 26.06% | Declared | Weekly 32.45% |
 YieldMax NVDA Option Income Strategy ETF NVDY | Sep 4, 26 13 days ago | Sep 3, 26 14 days ago | $0.0964 | 42.5% | Declared | Weekly 3.88% |
SMCY YieldMax SMCI Option Income Strategy ETF SMCY | Sep 4, 26 13 days ago | Sep 3, 26 14 days ago | $0.095 | 100.55% | Declared | Weekly 8.08% |
AIYY Tidal Trust II YieldMax AI Opti AIYY | Sep 4, 26 13 days ago | Sep 3, 26 14 days ago | $0.0887 | 75.81% | Declared | Weekly 11.03% |
 YieldMax NFLX Option Income Strategy ETF NFLY | Sep 4, 26 13 days ago | Sep 3, 26 14 days ago | $0.0687 | 35.64% | Declared | Weekly 11.35% |
GOOY YieldMax GOOG Option Income ETF GOOY | Sep 4, 26 13 days ago | Sep 3, 26 14 days ago | $0.0662 | 23.17% | Declared | Weekly 17.04% |
 YieldMax AMZN Option Income Strategy ETF AMZY | Sep 4, 26 13 days ago | Sep 3, 26 14 days ago | $0.0612 | 25.31% | Declared | Weekly 26.79% |
 YieldMax AAPL Option Income Strategy ETF APLY | Sep 4, 26 13 days ago | Sep 3, 26 14 days ago | $0.0583 | 19.83% | Declared | Weekly 4.67% |
CLOZ Panagram Bbb-B Clo ETF CLOZ | Sep 8, 26 9 days ago | Sep 2, 26 15 days ago | $0.1482167 | 7.15% | Declared | Monthly |
 iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW | Sep 8, 26 9 days ago | Sep 2, 26 15 days ago | $0.131148 | 7.54% | Declared | Monthly 13.89% |
 Schwab U.S. TIPS ETF SCHP | Sep 8, 26 9 days ago | Sep 1, 26 16 days ago | $0.0773 | 5.01% | Declared | Monthly |
