| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| May 25 | ||||||
 PIMCO Dynamic Income Fund PDI | May 1, 25 9 days ago | Apr 11, 25 29 days ago | $0.2205 | 13.9% | Declared | Monthly |
WDI Western Asset Diversified Income Fund WDI | May 1, 25 9 days ago | Apr 23, 25 17 days ago | $0.1485 | 12.52% | Declared | Monthly |
PTY PIMCO Corporate and Income Opportunity Fund PTY | May 1, 25 9 days ago | Apr 11, 25 29 days ago | $0.1188 | 10.31% | Declared | Monthly |
JFR Nuveen Floating Rate Income Fund JFR | May 1, 25 9 days ago | Apr 15, 25 25 days ago | $0.085 | 12.44% | Declared | Monthly |
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust XFLT | May 1, 25 9 days ago | Apr 15, 25 25 days ago | $0.077 | 16.18% | Declared | Monthly |
PFN PIMCO Income Strategy Fund II PFN | May 1, 25 9 days ago | Apr 11, 25 29 days ago | $0.0718 | 11.88% | Declared | Monthly |
JPC Nuveen Preferred & Income Opportunities Fund JPC | May 1, 25 9 days ago | Apr 15, 25 25 days ago | $0.067 | 10.24% | Declared | Monthly |
FXNA Fidelity® U.S. Bond Index Fund FXNAX | May 1, 25 9 days ago | - | $0.028 | 3.44% | Estimated | Monthly |
NFLY YieldMax NFLX Option Income Strategy ETF NFLY | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.923 | 61.31% | Declared | Monthly 53.32% |
CONY YieldMax COIN Option Income Strategy ETF CONY | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.651 | 102.39% | Declared | Monthly 48.6% |
PYPY Yieldmax PYPL Option Income Strategy ETF PYPY | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.5519 | 50.79% | Declared | Monthly 56.75% |
MSFO YieldMax MSFT Option Income Strategy ETF MSFO | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.5255 | 29.4% | Declared | Monthly |
AMDY YieldMax AMD Option Income Strategy ETF AMDY | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.3365 | 55.79% | Declared | Monthly 21.7% |
QQQT Defiance Nasdaq 100 Income Target ETF QQQT | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.2743 | 19.92% | Declared | Monthly 4.12% |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call XDTE | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.255418 | 32.33% | Declared | Weekly |
YBTC Roundhill Bitcoin Covered Call Strategy ETF YBTC | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.236537 | 29.7% | Declared | Weekly 46.79% |
 Defiance R2000 Enhanced Options Income ETF IWMY | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.235 | 52.07% | Declared | Weekly 30.33% |
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF QDTE | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.218172 | 47.58% | Declared | Weekly |
WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.194 | 30.32% | Declared | Weekly 44.57% |
JEPY Defiance S&P 500 Enhanced Options Income ETF JEPY | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.1938 | 17.68% | Declared | Weekly |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.1806 | 38.94% | Declared | Monthly 90.94% |
YMAX YieldMax Universe Fund Of Opt Inc ETF YMAX | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.1744 | 65.67% | Declared | Weekly 27.58% |
YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs YMAG | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.101 | 36.45% | Declared | Weekly 9.31% |
ULTY YieldMax Ultra Option Income Strategy ETF ULTY | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.0936 | 101.45% | Declared | Weekly 11.96% |
 JPMorgan Nasdaq Equity Premium Income ETF JEPQ | May 5, 25 5 days ago | May 1, 25 9 days ago | $0.598 | 11.49% | Declared | Monthly |
 JPMorgan Equity Premium Income ETF JEPI | May 5, 25 5 days ago | May 1, 25 9 days ago | $0.48792 | 10.51% | Declared | Monthly 19.62% |
 Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares VCIT | May 5, 25 5 days ago | May 1, 25 9 days ago | $0.315 | 4.51% | Declared | Monthly |
Vanguard Total Bond Market Index Fund ETF Shares BND | May 5, 25 5 days ago | May 1, 25 9 days ago | $0.23637 | 3.75% | Declared | Monthly |
Vanguard Total International Bond Index Fund ETF Shares BNDX | May 5, 25 5 days ago | May 1, 25 9 days ago | $0.104 | 4.29% | Declared | Monthly |
 iShares Trust - iShares 0-3 Month Treasury Bond ETF SGOV | May 6, 25 4 days ago | May 1, 25 9 days ago | $0.334981 | 4% | Declared | Monthly 3.19% |
 iShares 20+ Year Treasury Bond ETF TLT | May 6, 25 4 days ago | May 1, 25 9 days ago | $0.328 | 4.52% | Declared | Monthly |
iShares Core U.S. Aggregate Bond ETF AGG | May 6, 25 4 days ago | May 1, 25 9 days ago | $0.321 | 3.82% | Declared | Monthly |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL | May 6, 25 4 days ago | May 1, 25 9 days ago | $0.31156 | 4.69% | Declared | Monthly |
iShares Preferred and Income Securities ETF PFF | May 6, 25 4 days ago | May 1, 25 9 days ago | $0.174 | 6.68% | Declared | Monthly |
SPHY SPDR Portfolio High Yield Bond ETF SPHY | May 6, 25 4 days ago | May 1, 25 9 days ago | $0.146492 | 7.77% | Declared | Monthly |
ISPY ProShares S&P 500 High Income ETF ISPY | May 7, 25 3 days ago | May 1, 25 9 days ago | $1.275 | 14.14% | Declared | Monthly |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ | May 7, 25 3 days ago | May 1, 25 9 days ago | $0.38833 | 10.94% | Declared | Monthly |
JBBB Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF JBBB | May 7, 25 3 days ago | May 1, 25 9 days ago | $0.377436 | 8.05% | Declared | Monthly |
 iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW | May 7, 25 3 days ago | May 2, 25 8 days ago | $0.374978 | 19.57% | Declared | Monthly 45.38% |
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF JAAA | May 7, 25 3 days ago | May 1, 25 9 days ago | $0.245555 | 6.05% | Declared | Monthly |
 Schwab U.S. TIPS ETF SCHP | May 7, 25 3 days ago | - | $0.0994 | 4.5% | Estimated | Monthly |
TSPY ETF Opportunities Trust - Tapp Finance SPY Daily Growth & Income ETF TSPY | May 8, 25 2 days ago | May 7, 25 3 days ago | $0.283 | 15.14% | Declared | Monthly 4.43% |
JEPY Defiance S&P 500 Enhanced Options Income ETF JEPY | May 8, 25 2 days ago | May 8, 25 2 days ago | $0.1999 | 17.68% | Estimated | Other |
CLOZ Panagram Bbb-B Clo ETF CLOZ | May 8, 25 2 days ago | May 2, 25 8 days ago | $0.18191987 | 8.67% | Declared | Monthly |
MSTY Yieldmax MSTR Option Income Strategy ETF MSTY | May 9, 25 1 day ago | May 8, 25 2 days ago | $2.3734 | 121.27% | Declared | Monthly 77.7% |
SQY YieldMax SQ Option Income Strategy ETF SQY | May 9, 25 1 day ago | May 8, 25 2 days ago | $1.1197 | 97.23% | Declared | Monthly |
 YieldMax AMZN Option Income Strategy ETF AMZY | May 9, 25 1 day ago | May 8, 25 2 days ago | $0.7963 | 54.37% | Declared | Monthly |
 YieldMax AAPL Option Income Strategy ETF APLY | May 9, 25 1 day ago | May 8, 25 2 days ago | $0.6512 | 60.62% | Declared | Monthly 115.42% |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call XDTE | May 9, 25 1 day ago | May 8, 25 2 days ago | $0.335848 | 31.73% | Declared | Weekly |
AIYY Tidal Trust II YieldMax AI Opti AIYY | May 9, 25 1 day ago | May 8, 25 2 days ago | $0.3245 | 132.22% | Declared | Monthly |
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF QDTE | May 9, 25 1 day ago | May 8, 25 2 days ago | $0.307516 | 46.91% | Declared | Weekly |
YBTC Roundhill Bitcoin Covered Call Strategy ETF YBTC | May 9, 25 1 day ago | May 8, 25 2 days ago | $0.259578 | 29.75% | Declared | Weekly 9.74% |
Defiance R2000 Enhanced Options Income ETF IWMY | May 9, 25 1 day ago | May 8, 25 2 days ago | $0.2422 | 52.1% | Declared | Weekly 3.06% |
WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE | May 9, 25 1 day ago | - | $0.194 | 30.32% | Estimated | Weekly |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | May 9, 25 1 day ago | May 8, 25 2 days ago | $0.1866 | 38.97% | Declared | Weekly 36.85% |
YMAX YieldMax Universe Fund Of Opt Inc ETF YMAX | May 9, 25 1 day ago | May 8, 25 2 days ago | $0.1679 | 65.62% | Declared | Weekly 3.73% |
ULTY YieldMax Ultra Option Income Strategy ETF ULTY | May 9, 25 1 day ago | May 8, 25 2 days ago | $0.1181 | 101.86% | Declared | Weekly 26.18% |
YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs YMAG | May 9, 25 1 day ago | May 8, 25 2 days ago | $0.1059 | 36.48% | Declared | Weekly 4.85% |
DIA SPDR Dow Jones Industrial Average ETF Trust DIA | May 12, 25 in 2 days | Apr 17, 25 23 days ago | $0.19691 | 1.62% | Declared | Monthly |
 Global X SuperDividend ETF SDIV | May 12, 25 in 2 days | May 5, 25 5 days ago | $0.195 | 11.09% | Declared | Monthly |
DIV Global X SuperDividend U.S. ETF DIV | May 12, 25 in 2 days | May 5, 25 5 days ago | $0.11 | 6.66% | Declared | Monthly |
AMLP Alerian MLP ETF AMLP | May 14, 25 in 4 days | - | $0.94 | 7.84% | Estimated | Quarterly |
GOOY YieldMax GOOG Option Income ETF GOOY | May 16, 25 in 6 days | May 15, 25 in 5 days | $0.6677 | 47.97% | Estimated | Monthly |
 Tidal Trust II - YieldMax TSLA Option Income Strategy ETF TSLY | May 16, 25 in 6 days | May 15, 25 in 5 days | $0.6598 | 88.02% | Estimated | Monthly |
 Tidal Trust II - YieldMax Innovation Option Income Strategy ETF OARK | May 16, 25 in 6 days | May 15, 25 in 5 days | $0.5263 | 60.22% | Estimated | Monthly |
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF QDTE | May 16, 25 in 6 days | May 15, 25 in 5 days | $0.374705 | 47.58% | Estimated | Weekly |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call XDTE | May 16, 25 in 6 days | May 15, 25 in 5 days | $0.344108 | 32.33% | Estimated | Weekly |
YBTC Roundhill Bitcoin Covered Call Strategy ETF YBTC | May 16, 25 in 6 days | May 15, 25 in 5 days | $0.236537 | 29.7% | Estimated | Weekly 8.88% |
Defiance R2000 Enhanced Options Income ETF IWMY | May 16, 25 in 6 days | - | $0.235 | 52.1% | Estimated | Weekly |
WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE | May 16, 25 in 6 days | - | $0.194 | 30.32% | Estimated | Weekly |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | May 16, 25 in 6 days | - | $0.1806 | 38.97% | Estimated | Weekly |
YMAX YieldMax Universe Fund Of Opt Inc ETF YMAX | May 16, 25 in 6 days | May 15, 25 in 5 days | $0.1744 | 65.67% | Estimated | Weekly 3.87% |
YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs YMAG | May 16, 25 in 6 days | May 15, 25 in 5 days | $0.101 | 36.45% | Estimated | Weekly 4.63% |
ULTY YieldMax Ultra Option Income Strategy ETF ULTY | May 16, 25 in 6 days | May 15, 25 in 5 days | $0.0936 | 101.45% | Estimated | Weekly 20.75% |
MARO Tidal Trust II MARO | May 23, 25 in 13 days | May 22, 25 in 12 days | $1.8468 | 92.3% | Estimated | Monthly |
GDXY YieldMax Gold Miners Option Income Strategy ETF (GDXY) GDXY | May 23, 25 in 13 days | May 22, 25 in 12 days | $0.7284 | 55.4% | Estimated | Monthly |
 YieldMax NVDA Option Income Strategy ETF NVDY | May 23, 25 in 13 days | May 22, 25 in 12 days | $0.6734 | 52.61% | Estimated | Monthly |
IYRI NEOS Real Estate High Income ETF IYRI | May 23, 25 in 13 days | May 21, 25 in 11 days | $0.482 | 11.57% | Estimated | Monthly |
 SHP ETF Trust - NEOS S&P 500 High Income ETF SPYI | May 23, 25 in 13 days | May 21, 25 in 11 days | $0.4616 | 11.54% | Estimated | Monthly |
JPMO YieldMax JPM Option Income Strategy ETF JPMO | May 23, 25 in 13 days | May 22, 25 in 12 days | $0.4171 | 32.08% | Estimated | Monthly |
YBTC Roundhill Bitcoin Covered Call Strategy ETF YBTC | May 23, 25 in 13 days | May 22, 25 in 12 days | $0.236537 | 29.7% | Estimated | Weekly |
Defiance R2000 Enhanced Options Income ETF IWMY | May 23, 25 in 13 days | - | $0.235 | 52.1% | Estimated | Weekly |
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF QDTE | May 23, 25 in 13 days | May 22, 25 in 12 days | $0.212041 | 47.58% | Estimated | Weekly |
WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE | May 23, 25 in 13 days | - | $0.194 | 30.32% | Estimated | Weekly |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | May 23, 25 in 13 days | - | $0.1806 | 38.97% | Estimated | Weekly |
YMAX YieldMax Universe Fund Of Opt Inc ETF YMAX | May 23, 25 in 13 days | May 22, 25 in 12 days | $0.1744 | 65.67% | Estimated | Weekly |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call XDTE | May 23, 25 in 13 days | May 22, 25 in 12 days | $0.13294 | 32.33% | Estimated | Weekly |
YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs YMAG | May 23, 25 in 13 days | May 22, 25 in 12 days | $0.101 | 36.45% | Estimated | Weekly |
ULTY YieldMax Ultra Option Income Strategy ETF ULTY | May 23, 25 in 13 days | May 22, 25 in 12 days | $0.0936 | 101.45% | Estimated | Weekly |
 Invesco S&P 500 High Dividend Low Volatility ETF SPHD | May 24, 25 in 14 days | - | $0.13625 | 3.43% | Estimated | Monthly |
Invesco High Yield Equity Dividend Achievers ETF PEY | May 24, 25 in 14 days | - | $0.07567 | 4.61% | Estimated | Monthly |
USOI Credit Suisse X-Links Crude Oil Shares Covered Call ETNs USOI | May 28, 25 in 18 days | - | $0.999 | 24.45% | Estimated | Monthly |
PFFA ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF PFFA | May 28, 25 in 18 days | - | $0.1675 | 9.84% | Estimated | Monthly |
 Global X NASDAQ 100 Covered Call ETF QYLD | May 28, 25 in 18 days | - | $0.1598 | 11.69% | Estimated | Monthly |
CEFS Saba Closed-End Funds ETF CEFS | May 28, 25 in 18 days | - | $0.14 | 8.79% | Estimated | Monthly |
AIPI REX AI Equity Premium Income ETF AIPI | May 29, 25 in 19 days | May 28, 25 in 18 days | $1.102 | 32.16% | Estimated | Monthly |
FEPI REX FANG & Innovation Equity Premium Income ETF FEPI | May 29, 25 in 19 days | May 28, 25 in 18 days | $0.823754 | 23.06% | Estimated | Monthly |
 Global X Funds - Global X S&P 500 Covered Call ETF XYLD | May 29, 25 in 19 days | - | $0.2819 | 12.96% | Estimated | Monthly |
 Global X Russell 2000 Covered Call RYLD | May 29, 25 in 19 days | - | $0.1654 | 13.23% | Estimated | Monthly |
