| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| August 26 | ||||||
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust XFLT | Aug 3, 26 22 days ago | Jul 15, 26 1 month ago | $0.225 | 17.57% | Declared | Monthly |
 PIMCO Dynamic Income Fund PDI | Aug 3, 26 22 days ago | Jul 13, 26 1 month ago | $0.2205 | 17.5% | Declared | Monthly |
PTY PIMCO Corporate and Income Opportunity Fund PTY | Aug 3, 26 22 days ago | Jul 13, 26 1 month ago | $0.1188 | 12.13% | Declared | Monthly |
PCN PIMCO Corporate & Income Strategy Fund PCN | Aug 3, 26 22 days ago | Jul 13, 26 1 month ago | $0.113 | 11.66% | Declared | Monthly |
PFN PIMCO Income Strategy Fund II PFN | Aug 3, 26 22 days ago | Jul 13, 26 1 month ago | $0.072 | 12.4% | Declared | Monthly |
 Nicholas Global Equity and Income ETF GIAX | Aug 3, 26 22 days ago | Jul 31, 26 25 days ago | $0.0682 | 23.83% | Declared | Weekly 7.08% |
IGLD FT Cboe Vest Gold Target Income ETF IGLD | Aug 4, 26 21 days ago | Aug 3, 26 22 days ago | $0.4239 | 22.53% | Declared | Monthly |
TSYY GraniteShares YieldBOOST TSLA ETF TSYY | Aug 4, 26 21 days ago | Jul 31, 26 25 days ago | $0.19497 | 45.07% | Declared | Weekly 4.75% |
PLTW Roundhill PLTR WeeklyPay ETF PLTW | Aug 4, 26 21 days ago | Aug 3, 26 22 days ago | $0.132213 | 54.3% | Declared | Weekly 48.38% |
 JPMorgan Nasdaq Equity Premium Income ETF JEPQ | Aug 5, 26 20 days ago | Aug 3, 26 22 days ago | $0.70497 | 10.9% | Declared | Monthly |
 Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares VCIT | Aug 5, 26 20 days ago | Aug 3, 26 22 days ago | $0.342 | 4.89% | Declared | Monthly |
Vanguard Total Bond Market Index Fund ETF Shares BND | Aug 5, 26 20 days ago | Aug 3, 26 22 days ago | $0.25155 | 4.04% | Declared | Monthly |
Vanguard Tax-Exempt Bond Index Fund ETF Shares VTEB | Aug 5, 26 20 days ago | Aug 3, 26 22 days ago | $0.1415 | 3.43% | Declared | Monthly |
Vanguard Total International Bond Index Fund ETF Shares BNDX | Aug 5, 26 20 days ago | Aug 3, 26 22 days ago | $0.119 | 4.57% | Declared | Monthly |
 iShares Core U.S. Aggregate Bond ETF AGG | Aug 6, 26 19 days ago | Aug 3, 26 22 days ago | $0.33757 | 4.05% | Declared | Monthly |
iShares 20+ Year Treasury Bond ETF TLT | Aug 6, 26 19 days ago | Aug 3, 26 22 days ago | $0.33 | 4.83% | Declared | Monthly 3.77% |
TSLP Kurv Yield Premium Strategy Tesla TSLA ETF TSLP | Aug 6, 26 19 days ago | Aug 5, 26 20 days ago | $0.32 | 25.51% | Declared | Monthly |
 iShares Trust - iShares 0-3 Month Treasury Bond ETF SGOV | Aug 6, 26 19 days ago | Aug 3, 26 22 days ago | $0.306812 | 3.66% | Declared | Monthly 3.74% |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL | Aug 6, 26 19 days ago | Aug 3, 26 22 days ago | $0.272951 | 3.58% | Declared | Monthly 1.99% |
AIPI REX AI Equity Premium Income ETF AIPI | Aug 6, 26 19 days ago | Aug 5, 26 20 days ago | $0.235422 | 35.47% | Declared | Weekly 1.59% |
JBBB Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF JBBB | Aug 6, 26 19 days ago | Jul 31, 26 25 days ago | $0.227198 | 6.4% | Declared | Monthly |
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF JAAA | Aug 6, 26 19 days ago | Jul 31, 26 25 days ago | $0.199 | 4.91% | Declared | Monthly |
 REX FANG & Innovation Equity Premium Income ETF FEPI | Aug 6, 26 19 days ago | Aug 5, 26 20 days ago | $0.195358 | 25.52% | Declared | Weekly 1.77% |
iShares Preferred and Income Securities ETF PFF | Aug 6, 26 19 days ago | Aug 3, 26 22 days ago | $0.14231 | 5.44% | Declared | Monthly |
SPHY SPDR Portfolio High Yield Bond ETF SPHY | Aug 6, 26 19 days ago | Aug 3, 26 22 days ago | $0.135652 | 7.19% | Declared | Monthly |
 Roundhill Bitcoin Covered Call Strategy ETF YBTC | Aug 6, 26 19 days ago | Aug 5, 26 20 days ago | $0.103153 | 29.86% | Declared | Weekly |
YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs YMAG | Aug 6, 26 19 days ago | Aug 5, 26 20 days ago | $0.0955 | 49.11% | Declared | Weekly 6.23% |
MST Defiance Leveraged Long Income MSTR ETF MST | Aug 6, 26 19 days ago | Aug 5, 26 20 days ago | $0.0754 | 33.82% | Declared | Weekly 19.79% |
 Roundhill Ether Covered Call Strategy ETF YETH | Aug 6, 26 19 days ago | Aug 5, 26 20 days ago | $0.069 | 50.29% | Declared | Weekly |
 YieldMax Universe Fund Of Opt Inc ETF YMAX | Aug 6, 26 19 days ago | Aug 5, 26 20 days ago | $0.0588 | 40.56% | Declared | Weekly 2.44% |
 YieldMax AMD Option Income Strategy ETF AMDY | Aug 7, 26 18 days ago | Aug 6, 26 19 days ago | $0.6754 | 73.3% | Declared | Weekly 7.05% |
 YieldMax Short COIN Option Income Strategy ETF FIAT | Aug 7, 26 18 days ago | Aug 6, 26 19 days ago | $0.3558 | 97.23% | Declared | Weekly 34.26% |
 YieldMax COIN Option Income Strategy ETF CONY | Aug 7, 26 18 days ago | Aug 6, 26 19 days ago | $0.2571 | 54.5% | Declared | Weekly 12.61% |
 Schwab U.S. TIPS ETF SCHP | Aug 7, 26 18 days ago | Aug 3, 26 22 days ago | $0.216 | 5.02% | Declared | Monthly |
 Tidal Trust II - YieldMax Innovation Option Income Strategy ETF OARK | Aug 7, 26 18 days ago | Aug 6, 26 19 days ago | $0.2033 | 23.92% | Declared | Weekly 4.24% |
MSFO YieldMax MSFT Option Income Strategy ETF MSFO | Aug 7, 26 18 days ago | Aug 6, 26 19 days ago | $0.1923 | 60.5% | Declared | Weekly 149.09% |
WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE | Aug 7, 26 18 days ago | Aug 6, 26 19 days ago | $0.1738 | 30.23% | Declared | Weekly 3.15% |
 iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW | Aug 7, 26 18 days ago | Aug 4, 26 21 days ago | $0.152297 | 8.62% | Declared | Monthly 13.1% |
 YieldMax AMZN Option Income Strategy ETF AMZY | Aug 7, 26 18 days ago | Aug 6, 26 19 days ago | $0.1445 | 40.91% | Declared | Weekly 104.1% |
 Roundhill N-100 0DTE Covered Call Strategy ETF QDTE | Aug 7, 26 18 days ago | Aug 6, 26 19 days ago | $0.136996 | 50.08% | Declared | Weekly |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | Aug 7, 26 18 days ago | Aug 6, 26 19 days ago | $0.133 | 30.32% | Declared | Weekly 6.4% |
 Defiance R2000 Enhanced Options Income ETF IWMY | Aug 7, 26 18 days ago | Aug 6, 26 19 days ago | $0.1119 | 30.22% | Declared | Weekly 2.1% |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call XDTE | Aug 7, 26 18 days ago | Aug 6, 26 19 days ago | $0.10988 | 24.63% | Declared | Weekly 22.46% |
AIYY Tidal Trust II YieldMax AI Opti AIYY | Aug 7, 26 18 days ago | Aug 6, 26 19 days ago | $0.1059 | 54.77% | Declared | Weekly 1.44% |
 YieldMax Gold Miners Option Income Strategy ETF (GDXY) GDXY | Aug 7, 26 18 days ago | Aug 6, 26 19 days ago | $0.0991 | 68.18% | Declared | Weekly 3.12% |
 YieldMax NVDA Option Income Strategy ETF NVDY | Aug 7, 26 18 days ago | Aug 6, 26 19 days ago | $0.0966 | 50.04% | Declared | Weekly 18.62% |
GOOY YieldMax GOOG Option Income ETF GOOY | Aug 7, 26 18 days ago | Aug 6, 26 19 days ago | $0.0935 | 30.4% | Declared | Weekly 8.47% |
SMCY YieldMax SMCI Option Income Strategy ETF SMCY | Aug 7, 26 18 days ago | Aug 6, 26 19 days ago | $0.0823 | 102.53% | Declared | Weekly 15.27% |
 YieldMax NFLX Option Income Strategy ETF NFLY | Aug 7, 26 18 days ago | Aug 6, 26 19 days ago | $0.0666 | 39.71% | Declared | Weekly 49.66% |
 YieldMax AAPL Option Income Strategy ETF APLY | Aug 7, 26 18 days ago | Aug 6, 26 19 days ago | $0.0636 | 25.59% | Declared | Weekly 55.05% |
