| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| May 24 | ||||||
 PIMCO Dynamic Income Fund PDI | May 1, 24 19 days ago | Apr 10, 24 1 month ago | $0.2205 | 13.79% | Declared | Monthly |
PTY PIMCO Corporate and Income Opportunity Fund PTY | May 1, 24 19 days ago | Apr 10, 24 1 month ago | $0.1188 | 10.05% | Declared | Monthly |
VBTL Vanguard Total Bond Market Index Fund Admiral Shares VBTLX | May 1, 24 19 days ago | Apr 30, 24 20 days ago | $0.02806 | 3.36% | Declared | Monthly |
FXNA Fidelity® U.S. Bond Index Fund FXNAX | May 1, 24 19 days ago | Apr 30, 24 20 days ago | $0.028 | 3.15% | Declared | Monthly |
 Fidelity Phillips Street Trust - Fidelity Cash Reserves FDRXX | May 1, 24 19 days ago | Apr 30, 24 20 days ago | $0.00409 | 4.95% | Declared | Monthly |
 Defiance R2000 Enhanced Options Income ETF IWMY | May 6, 24 14 days ago | May 1, 24 19 days ago | $1.41 | 108.99% | Declared | Monthly |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | May 6, 24 14 days ago | May 1, 24 19 days ago | $0.8587 | 68.29% | Declared | Monthly |
JEPY Defiance S&P 500 Enhanced Options Income ETF JEPY | May 6, 24 14 days ago | May 1, 24 19 days ago | $0.7614 | 55.61% | Declared | Monthly |
 JPMorgan Nasdaq Equity Premium Income ETF JEPQ | May 6, 24 14 days ago | May 1, 24 19 days ago | $0.43112 | 8.79% | Declared | Monthly |
 JPMorgan Equity Premium Income ETF JEPI | May 6, 24 14 days ago | May 1, 24 19 days ago | $0.32609 | 7.27% | Declared | Monthly |
 Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares VCIT | May 6, 24 14 days ago | May 1, 24 19 days ago | $0.2919 | 4.06% | Declared | Monthly |
Vanguard Total Bond Market Index Fund ETF Shares BND | May 6, 24 14 days ago | May 1, 24 19 days ago | $0.21381 | 3.36% | Declared | Monthly |
VTEB Vanguard Tax-Exempt Bond Index Fund ETF Shares VTEB | May 6, 24 14 days ago | May 1, 24 19 days ago | $0.131 | 2.97% | Declared | Monthly |
Vanguard Total International Bond Index Fund ETF Shares BNDX | May 6, 24 14 days ago | May 1, 24 19 days ago | $0.0892 | 4.66% | Declared | Monthly |
 iShares Trust - iShares 0-3 Month Treasury Bond ETF SGOV | May 7, 24 13 days ago | May 1, 24 19 days ago | $0.42759 | 4.73% | Declared | Monthly |
 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | May 7, 24 13 days ago | May 1, 24 19 days ago | $0.415 | 4.65% | Declared | Monthly |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL | May 7, 24 13 days ago | May 1, 24 19 days ago | $0.38754 | 5.17% | Declared | Monthly |
iShares J.P. Morgan USD Emerging Markets Bond ETF EMB | May 7, 24 13 days ago | May 1, 24 19 days ago | $0.36058 | 4.84% | Declared | Monthly |
iShares 20+ Year Treasury Bond ETF TLT | May 7, 24 13 days ago | May 1, 24 19 days ago | $0.30774 | 4.05% | Declared | Monthly |
iShares Core U.S. Aggregate Bond ETF AGG | May 7, 24 13 days ago | May 1, 24 19 days ago | $0.29478 | 3.12% | Declared | Monthly |
iShares Preferred and Income Securities ETF PFF | May 7, 24 13 days ago | May 1, 24 19 days ago | $0.15965 | 5.76% | Declared | Monthly |
SPHY SPDR Portfolio High Yield Bond ETF SPHY | May 7, 24 13 days ago | May 1, 24 19 days ago | $0.15353 | 7.72% | Declared | Monthly |
 ProShares Bitcoin Strategy ETF BITO | May 8, 24 12 days ago | May 1, 24 19 days ago | $1.68139 | 21.6% | Declared | Monthly |
 YieldMax NVDA Option Income Strategy ETF NVDY | May 8, 24 12 days ago | May 6, 24 14 days ago | $1.1988 | 53.76% | Declared | Monthly |
 Tidal Trust II AMZY | May 8, 24 12 days ago | May 6, 24 14 days ago | $0.9726 | 50.24% | Declared | Monthly |
PYPY Tidal Trust II PYPY | May 8, 24 12 days ago | May 6, 24 14 days ago | $0.942 | 61% | Declared | Monthly |
 Tidal Trust II - YieldMax TSLA Option Income Strategy ETF TSLY | May 8, 24 12 days ago | May 6, 24 14 days ago | $0.6942 | 95.37% | Declared | Monthly |
GOOY YieldMax GOOG Option Income ETF GOOY | May 8, 24 12 days ago | May 6, 24 14 days ago | $0.6677 | 43.5% | Declared | Monthly |
 Tidal Trust II - YieldMax Innovation Option Income Strategy ETF OARK | May 8, 24 12 days ago | May 6, 24 14 days ago | $0.5263 | 46.11% | Declared | Monthly |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ | May 8, 24 12 days ago | May 2, 24 18 days ago | $0.38823 | 10% | Declared | Monthly |
HYGW iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW | May 8, 24 12 days ago | May 2, 24 18 days ago | $0.32277 | 14.21% | Declared | Monthly |
 iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW | May 8, 24 12 days ago | May 2, 24 18 days ago | $0.24665 | 17.37% | Declared | Monthly |
DIA SPDR Dow Jones Industrial Average ETF Trust DIA | May 13, 24 7 days ago | Apr 19, 24 1 month ago | $0.19769 | 1.69% | Declared | Monthly |
 Global X SuperDividend ETF SDIV | May 13, 24 7 days ago | May 3, 24 17 days ago | $0.19 | 10.77% | Declared | Monthly |
DIV Global X SuperDividend U.S. ETF DIV | May 13, 24 7 days ago | May 3, 24 17 days ago | $0.088 | 6.8% | Declared | Monthly |
AMLP Alerian MLP ETF AMLP | May 14, 24 6 days ago | May 9, 24 11 days ago | $0.94 | 7.55% | Declared | Quarterly |
YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs YMAG | May 17, 24 3 days ago | May 15, 24 5 days ago | $0.6369 | 38.17% | Declared | Monthly |
STK Columbia Seligman Premium Technology Growth Fund STK | May 21, 24 in 1 day | May 10, 24 10 days ago | $0.4625 | 6.62% | Declared | Quarterly |
CSQ Calamos Strategic Total Return Fund CSQ | May 21, 24 in 1 day | May 13, 24 7 days ago | $0.1025 | 7.54% | Declared | Monthly |
RA Brookfield Real Assets Income Fund Inc. RA | May 23, 24 in 3 days | May 7, 24 13 days ago | $0.118 | 13.09% | Declared | Monthly |
FEPI REX FANG & Innovation Equity Premium Income ETF FEPI | May 25, 24 in 5 days | - | $1.09302 | 23.73% | Estimated | Monthly |
 SHP ETF Trust - NEOS S&P 500 High Income ETF SPYI | May 26, 24 in 6 days | - | $0.487 | 11.73% | Estimated | Monthly |
 Invesco KBW High Dividend Yield Financial ETF KBWD | May 26, 24 in 6 days | - | $0.16191 | 11.61% | Estimated | Monthly |
Invesco S&P 500 High Dividend Low Volatility ETF SPHD | May 26, 24 in 6 days | - | $0.15064 | 4.17% | Estimated | Monthly |
NUSI Nationwide Risk-Managed Income ETF NUSI | May 26, 24 in 6 days | - | $0.13309 | 7.12% | Estimated | Monthly |
Invesco High Yield Equity Dividend Achievers ETF PEY | May 26, 24 in 6 days | - | $0.07055 | 4.88% | Estimated | Monthly |
USOI Credit Suisse X-Links Crude Oil Shares Covered Call ETNs USOI | May 28, 24 in 8 days | May 21, 24 in 1 day | $0.9989 | 19.54% | Estimated | Monthly |
YBTC Roundhill Bitcoin Covered Call Strategy ETF YBTC | May 30, 24 in 10 days | - | $2.0484 | 46.49% | Estimated | Monthly |
 Global X NASDAQ 100 Covered Call ETF QYLD | May 30, 24 in 10 days | - | $0.1723 | 11.81% | Estimated | Monthly |
DGRW WisdomTree U.S. Quality Dividend Growth Fund DGRW | May 30, 24 in 10 days | - | $0.125 | 1.63% | Estimated | Monthly |
 Simplify Volatility Premium ETF SVOL | May 31, 24 in 11 days | - | $0.32 | 15.89% | Estimated | Monthly |
 Global X Funds - Global X S&P 500 Covered Call ETF XYLD | May 31, 24 in 11 days | - | $0.284 | 9.56% | Estimated | Monthly |
 BlackRock Science and Technology Trust BST | May 31, 24 in 11 days | May 14, 24 6 days ago | $0.25 | 8.22% | Declared | Monthly |
AMZA InfraCap MLP ETF AMZA | May 31, 24 in 11 days | - | $0.24 | 6.77% | Estimated | Monthly |
HIGH Simplify Exchange Traded Funds - Simplify Enhanced Income ETF HIGH | May 31, 24 in 11 days | - | $0.2 | 9.42% | Estimated | Monthly |
 Reaves Utility Income Trust UTG | May 31, 24 in 11 days | May 16, 24 4 days ago | $0.19 | 8.07% | Declared | Monthly |
GOF Guggenheim Strategic Opportunities Fund GOF | May 31, 24 in 11 days | May 14, 24 6 days ago | $0.1821 | 15.11% | Declared | Monthly |
THQ Tekla Healthcare Opportunities Fund THQ | May 31, 24 in 11 days | May 22, 24 in 2 days | $0.18 | 7.88% | Declared | Monthly |
PFFA ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF PFFA | May 31, 24 in 11 days | - | $0.165 | 9.49% | Estimated | Monthly |
 Global X Russell 2000 Covered Call RYLD | May 31, 24 in 11 days | - | $0.161 | 12.42% | Estimated | Monthly |
ECC Eagle Point Credit Co LLC ECC | May 31, 24 in 11 days | May 10, 24 10 days ago | $0.16 | 15.21% | Declared | Other |
UTF Cohen & Steers Infrastructure Fund UTF | May 31, 24 in 11 days | May 14, 24 6 days ago | $0.155 | 7.89% | Declared | Monthly |
MAXI Simplify Bitcoin Strategy PLUS Income ETF MAXI | May 31, 24 in 11 days | - | $0.15 | 20.25% | Estimated | Monthly |
AIF Apollo Tactical Income Fund Inc. AIF | May 31, 24 in 11 days | May 22, 24 in 2 days | $0.144 | 10.57% | Declared | Monthly |
AFT Apollo Senior Floating Rate Fund AFT | May 31, 24 in 11 days | May 22, 24 in 2 days | $0.14 | 10.68% | Declared | Monthly |
 Amplify CWP Enhanced Dividend Income ETF DIVO | May 31, 24 in 11 days | - | $0.13928 | 4.46% | Estimated | Monthly |
RNP Cohen & Steers REIT & Preferred Income Fund RNP | May 31, 24 in 11 days | May 14, 24 6 days ago | $0.136 | 7.9% | Declared | Monthly |
RIV RiverNorth Opportunities RIV | May 31, 24 in 11 days | May 14, 24 6 days ago | $0.1289 | 12.74% | Declared | Monthly |
KIO KKR Income Opportunities Fund KIO | May 31, 24 in 11 days | May 9, 24 11 days ago | $0.1215 | 10.84% | Declared | Monthly |
YYY Amplify High Income ETF YYY | May 31, 24 in 11 days | - | $0.12 | 11.91% | Estimated | Monthly |
ARDC Ares Dynamic Credit Allocation Fund, Inc. ARDC | May 31, 24 in 11 days | May 20, 24 today | $0.1175 | 9.76% | Declared | Monthly |
AVK Advent Convertible & Income Fund AVK | May 31, 24 in 11 days | May 14, 24 6 days ago | $0.1172 | 11.67% | Declared | Monthly |
THW Tekla World Healthcare Fund THW | May 31, 24 in 11 days | May 22, 24 in 2 days | $0.1167 | 10.72% | Declared | Monthly |
DSL DoubleLine Income Solutions Fund DSL | May 31, 24 in 11 days | May 15, 24 5 days ago | $0.11 | 10.5% | Declared | Monthly |
 Cornerstone Strategic Value Fund CLM | May 31, 24 in 11 days | May 14, 24 6 days ago | $0.1086 | 17.27% | Declared | Monthly |
CRF Cornerstone Total Return Fund Inc CRF | May 31, 24 in 11 days | May 14, 24 6 days ago | $0.1037 | 16.44% | Declared | Monthly |
ACP abrdn Income Credit Strategies Fund ACP | May 31, 24 in 11 days | May 22, 24 in 2 days | $0.1 | 17.17% | Declared | Monthly |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV | May 31, 24 in 11 days | May 23, 24 in 3 days | $0.0993 | 8.67% | Declared | Monthly |
FOF Cohen & Steers Closed-End Opportunity Fund FOF | May 31, 24 in 11 days | May 14, 24 6 days ago | $0.087 | 8.88% | Declared | Monthly |
BRW Saba Capital Income & Opportunities Fund BRW | May 31, 24 in 11 days | May 8, 24 12 days ago | $0.085 | 15.54% | Declared | Monthly |
RQI Cohen & Steers Quality Income Realty Fund, Inc. RQI | May 31, 24 in 11 days | May 14, 24 6 days ago | $0.08 | 8.21% | Declared | Monthly |
HYT BlackRock Corporate High Yield Fund, Inc HYT | May 31, 24 in 11 days | May 14, 24 6 days ago | $0.0779 | 9.64% | Declared | Monthly |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG | May 31, 24 in 11 days | May 23, 24 in 3 days | $0.0657 | 8.18% | Declared | Monthly |
IGR CBRE Clarion Global Real Estate Income Fund IGR | May 31, 24 in 11 days | May 17, 24 3 days ago | $0.06 | 13.93% | Declared | Monthly |
BDJ BlackRock Enhanced Equity Dividend Fund BDJ | May 31, 24 in 11 days | May 14, 24 6 days ago | $0.0562 | 8.78% | Declared | Monthly |
AWP Aberdeen Global Premier Property AWP | May 31, 24 in 11 days | May 22, 24 in 2 days | $0.04 | 12.26% | Declared | Monthly |
| June 24 | ||||||
FXNA Fidelity® U.S. Bond Index Fund FXNAX | Jun 1, 24 in 12 days | - | $0.02514 | 3.15% | Estimated | Monthly |
VBTL Vanguard Total Bond Market Index Fund Admiral Shares VBTLX | Jun 1, 24 in 12 days | - | $0.02464 | 3.36% | Estimated | Monthly |
Fidelity Phillips Street Trust - Fidelity Cash Reserves FDRXX | Jun 1, 24 in 12 days | - | $0.00402 | 4.95% | Estimated | Monthly |
PIMCO Dynamic Income Fund PDI | Jun 3, 24 in 14 days | May 10, 24 10 days ago | $0.2205 | 13.79% | Declared | Monthly |
USA Liberty All-Star Equity USA | Jun 3, 24 in 14 days | Apr 18, 24 1 month ago | $0.18 | 9.68% | Declared | Quarterly |
ASG Liberty All-Star Growth ASG | Jun 3, 24 in 14 days | Apr 18, 24 1 month ago | $0.12 | 8.3% | Declared | Quarterly |
PTY PIMCO Corporate and Income Opportunity Fund PTY | Jun 3, 24 in 14 days | May 10, 24 10 days ago | $0.1188 | 10.05% | Declared | Monthly |
Defiance R2000 Enhanced Options Income ETF IWMY | Jun 6, 24 in 17 days | - | $1.41 | 108.99% | Estimated | Monthly |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | Jun 6, 24 in 17 days | - | $0.8587 | 68.29% | Estimated | Monthly |
JEPY Defiance S&P 500 Enhanced Options Income ETF JEPY | Jun 6, 24 in 17 days | - | $0.7614 | 55.61% | Estimated | Monthly |
JPMorgan Equity Premium Income ETF JEPI | Jun 6, 24 in 17 days | - | $0.36541 | 7.27% | Estimated | Monthly |
JPMorgan Nasdaq Equity Premium Income ETF JEPQ | Jun 6, 24 in 17 days | - | $0.35656 | 8.79% | Estimated | Monthly |
