Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
---|---|---|---|---|---|---|
December 24 | ||||||
FXNA Fidelity® U.S. Bond Index Fund FXNAX | Dec 1, 24 21 days ago | Nov 30, 24 22 days ago | $0.02932 | 3.36% | Declared | Monthly |
Fidelity Phillips Street Trust - Fidelity Cash Reserves FDRXX | Dec 1, 24 21 days ago | - | $0.00411 | 4.96% | Estimated | Monthly |
Tidal Trust II - YieldMax TSLA Option Income Strategy ETF TSLY | Dec 2, 24 20 days ago | Nov 29, 24 23 days ago | $1.2208 | 65.61% | Declared | Monthly |
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF OARK | Dec 2, 24 20 days ago | Nov 29, 24 23 days ago | $0.469 | 41.78% | Declared | Monthly |
YMAX YieldMax Universe Fund Of Opt Inc ETF YMAX | Dec 2, 24 20 days ago | Nov 29, 24 23 days ago | $0.306 | 70.99% | Declared | Weekly |
GOOY YieldMax GOOG Option Income ETF GOOY | Dec 2, 24 20 days ago | Nov 29, 24 23 days ago | $0.23 | 31.03% | Declared | Monthly |
PIMCO Dynamic Income Fund PDI | Dec 2, 24 20 days ago | Nov 12, 24 1 month ago | $0.221 | 14.43% | Declared | Monthly |
YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs YMAG | Dec 2, 24 20 days ago | Nov 29, 24 23 days ago | $0.2029 | 45.24% | Declared | Weekly |
iShares Preferred and Income Securities ETF PFF | Dec 2, 24 20 days ago | Dec 2, 24 20 days ago | $0.165 | 6.79% | Estimated | Monthly |
WDI Western Asset Diversified Income Fund WDI | Dec 2, 24 20 days ago | Nov 21, 24 1 month ago | $0.149 | 12.15% | Declared | Monthly |
PTY PIMCO Corporate and Income Opportunity Fund PTY | Dec 2, 24 20 days ago | Nov 12, 24 1 month ago | $0.119 | 9.97% | Declared | Monthly |
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust XFLT | Dec 2, 24 20 days ago | Nov 15, 24 1 month ago | $0.085 | 15.29% | Declared | Monthly |
JFR Nuveen Floating Rate Income Fund JFR | Dec 2, 24 20 days ago | Nov 15, 24 1 month ago | $0.085 | 11.55% | Declared | Monthly |
PFN PIMCO Income Strategy Fund II PFN | Dec 2, 24 20 days ago | Nov 12, 24 1 month ago | $0.072 | 12.72% | Declared | Monthly |
JPC Nuveen Preferred & Income Opportunities Fund JPC | Dec 2, 24 20 days ago | Nov 15, 24 1 month ago | $0.067 | 8.97% | Declared | Monthly |
JPMorgan Nasdaq Equity Premium Income ETF JEPQ | Dec 4, 24 18 days ago | Dec 2, 24 20 days ago | $0.508 | 9.41% | Declared | Monthly |
JPMorgan Equity Premium Income ETF JEPI | Dec 4, 24 18 days ago | Dec 2, 24 20 days ago | $0.402 | 7.3% | Declared | Monthly |
QQQT Defiance Nasdaq 100 Income Target ETF QQQT | Dec 4, 24 18 days ago | Dec 2, 24 20 days ago | $0.343 | 21.26% | Declared | Monthly |
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares VCIT | Dec 4, 24 18 days ago | Dec 2, 24 20 days ago | $0.299 | 4.36% | Declared | Monthly |
Vanguard Total Bond Market Index Fund ETF Shares BND | Dec 4, 24 18 days ago | Dec 2, 24 20 days ago | $0.22293 | 3.62% | Declared | Monthly |
Vanguard Total International Bond Index Fund ETF Shares BNDX | Dec 4, 24 18 days ago | Dec 2, 24 20 days ago | $0.098 | 4.77% | Declared | Monthly |
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | Dec 5, 24 17 days ago | Dec 2, 24 20 days ago | $0.383 | 4.3% | Declared | Monthly |
iShares Trust - iShares 0-3 Month Treasury Bond ETF SGOV | Dec 5, 24 17 days ago | Dec 2, 24 20 days ago | $0.378 | 5.11% | Declared | Monthly |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL | Dec 5, 24 17 days ago | Dec 2, 24 20 days ago | $0.33457 | 5.03% | Declared | Monthly |
iShares 20+ Year Treasury Bond ETF TLT | Dec 5, 24 17 days ago | Dec 2, 24 20 days ago | $0.325 | 4.74% | Declared | Monthly |
iShares Core U.S. Aggregate Bond ETF AGG | Dec 5, 24 17 days ago | Dec 2, 24 20 days ago | $0.312 | 3.74% | Declared | Monthly |
JEPY Defiance S&P 500 Enhanced Options Income ETF JEPY | Dec 5, 24 17 days ago | Dec 5, 24 17 days ago | $0.2016 | 41.53% | Estimated | Other |
SPHY SPDR Portfolio High Yield Bond ETF SPHY | Dec 5, 24 17 days ago | Dec 2, 24 20 days ago | $0.148 | 7.81% | Declared | Monthly |
YieldMax NVDA Option Income Strategy ETF NVDY | Dec 6, 24 16 days ago | Dec 5, 24 17 days ago | $1.1851 | 60.9% | Declared | Monthly |
iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW | Dec 6, 24 16 days ago | Dec 3, 24 19 days ago | $0.331 | 14.37% | Declared | Monthly |
JPMO YieldMax JPM Option Income Strategy ETF JPMO | Dec 6, 24 16 days ago | Dec 5, 24 17 days ago | $0.319 | 25.41% | Declared | Monthly |
JBBB Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF JBBB | Dec 6, 24 16 days ago | Dec 2, 24 20 days ago | $0.317 | 7.62% | Declared | Monthly |
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF JAAA | Dec 6, 24 16 days ago | Dec 2, 24 20 days ago | $0.281 | 6.36% | Declared | Monthly |
YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs YMAG | Dec 6, 24 16 days ago | Dec 5, 24 17 days ago | $0.277 | 45.24% | Declared | Weekly |
Defiance R2000 Enhanced Options Income ETF IWMY | Dec 6, 24 16 days ago | Dec 5, 24 17 days ago | $0.257 | 46.34% | Declared | Weekly |
YMAX YieldMax Universe Fund Of Opt Inc ETF YMAX | Dec 6, 24 16 days ago | Dec 5, 24 17 days ago | $0.238 | 70.99% | Declared | Weekly |
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF QDTE | Dec 6, 24 16 days ago | Dec 5, 24 17 days ago | $0.23594 | 20.92% | Declared | Weekly |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call XDTE | Dec 6, 24 16 days ago | Dec 5, 24 17 days ago | $0.23519 | 23.89% | Declared | Weekly |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | Dec 6, 24 16 days ago | Dec 5, 24 17 days ago | $0.231 | 46.26% | Declared | Weekly |
MRNY YieldMax MRNA Option Income Strategy ETF MRNY | Dec 6, 24 16 days ago | Dec 5, 24 17 days ago | $0.2224 | 53.59% | Declared | Monthly |
WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE | Dec 6, 24 16 days ago | Dec 5, 24 17 days ago | $0.202 | 26.53% | Declared | Weekly |
Schwab® S&P 500 Index Fund SWPPX | Dec 8, 24 14 days ago | - | $1.046 | 1.15% | Estimated | Annual |
ProShares Bitcoin Strategy ETF BITO | Dec 9, 24 13 days ago | Dec 2, 24 20 days ago | $0.996 | 52.84% | Declared | Monthly |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ | Dec 9, 24 13 days ago | Dec 3, 24 19 days ago | $0.431 | 10.44% | Declared | Monthly |
ISPY ProShares S&P 500 High Income ETF ISPY | Dec 9, 24 13 days ago | Dec 2, 24 20 days ago | $0.299 | 7.98% | Declared | Monthly |
CLOZ Panagram Bbb-B Clo ETF CLOZ | Dec 9, 24 13 days ago | Dec 3, 24 19 days ago | $0.177 | 8.75% | Declared | Monthly |
Schwab U.S. REIT ETF SCHH | Dec 11, 24 11 days ago | Dec 11, 24 11 days ago | $0.242 | 3.25% | Declared | Quarterly |
Global X SuperDividend ETF SDIV | Dec 11, 24 11 days ago | Dec 4, 24 18 days ago | $0.196 | 11.43% | Declared | Monthly |
DIV Global X SuperDividend U.S. ETF DIV | Dec 11, 24 11 days ago | Dec 4, 24 18 days ago | $0.086 | 6.79% | Declared | Monthly |
JEPY Defiance S&P 500 Enhanced Options Income ETF JEPY | Dec 12, 24 10 days ago | Dec 12, 24 10 days ago | $0.2065 | 41.53% | Estimated | Other |
PFN PIMCO Income Strategy Fund II PFN | Dec 12, 24 10 days ago | Dec 12, 24 10 days ago | $0.072 | 12.72% | Estimated | Monthly |
CONY YieldMax COIN Option Income Strategy ETF CONY | Dec 13, 24 9 days ago | Dec 12, 24 10 days ago | $1.339 | 141.44% | Declared | Monthly |
NFLY YieldMax NFLX Option Income Strategy ETF NFLY | Dec 13, 24 9 days ago | Dec 12, 24 10 days ago | $0.865 | 48.91% | Declared | Monthly |
ULTY YieldMax Ultra Option Income Strategy ETF ULTY | Dec 13, 24 9 days ago | Dec 12, 24 10 days ago | $0.709 | 93.09% | Declared | Monthly |
PYPY Yieldmax PYPL Option Income Strategy ETF PYPY | Dec 13, 24 9 days ago | Dec 12, 24 10 days ago | $0.601 | 48.05% | Declared | Monthly |
MSFO YieldMax MSFT Option Income Strategy ETF MSFO | Dec 13, 24 9 days ago | Dec 12, 24 10 days ago | $0.413 | 34.1% | Declared | Monthly |
Defiance R2000 Enhanced Options Income ETF IWMY | Dec 13, 24 9 days ago | Dec 12, 24 10 days ago | $0.325 | 46.34% | Declared | Weekly |
AMDY YieldMax AMD Option Income Strategy ETF AMDY | Dec 13, 24 9 days ago | Dec 12, 24 10 days ago | $0.304 | 36.81% | Declared | Monthly |
Schwab International Dividend Equity ETF SCHY | Dec 13, 24 9 days ago | Dec 13, 24 9 days ago | $0.291 | 5.04% | Declared | Quarterly |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | Dec 13, 24 9 days ago | Dec 12, 24 10 days ago | $0.284 | 46.26% | Declared | Weekly |
WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE | Dec 13, 24 9 days ago | Dec 12, 24 10 days ago | $0.207 | 26.53% | Estimated | Weekly |
YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs YMAG | Dec 13, 24 9 days ago | Dec 12, 24 10 days ago | $0.168 | 45.24% | Declared | Weekly |
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF QDTE | Dec 13, 24 9 days ago | Dec 12, 24 10 days ago | $0.1646 | 20.92% | Declared | Weekly |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call XDTE | Dec 13, 24 9 days ago | Dec 12, 24 10 days ago | $0.15362 | 23.89% | Estimated | Weekly |
YMAX YieldMax Universe Fund Of Opt Inc ETF YMAX | Dec 13, 24 9 days ago | Dec 12, 24 10 days ago | $0.123 | 70.99% | Estimated | Weekly |
Defiance R2000 Enhanced Options Income ETF IWMY | Dec 15, 24 7 days ago | Dec 15, 24 7 days ago | $0.2698 | 46.34% | Estimated | Weekly |
DIA SPDR Dow Jones Industrial Average ETF Trust DIA | Dec 16, 24 6 days ago | Nov 15, 24 1 month ago | $0.26621 | 1.5% | Declared | Monthly |
Schwab U.S. Dividend Equity ETF SCHD | Dec 16, 24 6 days ago | Dec 11, 24 11 days ago | $0.265 | 3.65% | Declared | Quarterly |
FZRO Fidelity ZERO Total Market Index Fund FZROX | Dec 16, 24 6 days ago | Dec 13, 24 9 days ago | $0.236 | 1.15% | Declared | Annual |
Schwab U.S. Small-Cap ETF SCHA | Dec 16, 24 6 days ago | Dec 11, 24 11 days ago | $0.169 | 1.5% | Declared | Quarterly |
Schwab U.S. Broad Market ETF SCHB | Dec 16, 24 6 days ago | Dec 11, 24 11 days ago | $0.083 | 1.23% | Declared | Quarterly |
Schwab U.S. Large-Cap ETF SCHX | Dec 16, 24 6 days ago | Dec 11, 24 11 days ago | $0.0792 | 1.21% | Declared | Quarterly |
iShares Core S&P 500 ETF IVV | Dec 17, 24 5 days ago | Dec 17, 24 5 days ago | $2.134 | 1.29% | Declared | Quarterly |
iShares Core MSCI Total International Stock ETF IXUS | Dec 17, 24 5 days ago | Dec 17, 24 5 days ago | $1.182 | 3.33% | Declared | Semiannual |
iShares Core S&P Small-Cap ETF IJR | Dec 17, 24 5 days ago | Dec 17, 24 5 days ago | $1.138 | 2.04% | Declared | Quarterly |
iShares Core MSCI EAFE ETF IEFA | Dec 17, 24 5 days ago | Dec 17, 24 5 days ago | $1.13 | 3.49% | Declared | Semiannual |
iShares Russell 2000 ETF IWM | Dec 17, 24 5 days ago | Dec 17, 24 5 days ago | $0.694 | 1.14% | Declared | Quarterly |
iShares Core S&P Total U.S. Stock Market ETF ITOT | Dec 17, 24 5 days ago | Dec 17, 24 5 days ago | $0.468 | 1.22% | Declared | Quarterly |
iShares Global Clean Energy ETF ICLN | Dec 17, 24 5 days ago | Dec 17, 24 5 days ago | $0.11418 | 1.82% | Declared | Semiannual |
Fidelity 500 Index Fund FXAIX | Dec 18, 24 4 days ago | - | $0.702 | 1.23% | Estimated | Quarterly |
Schwab International Equity ETF SCHF | Dec 18, 24 4 days ago | Dec 13, 24 9 days ago | $0.4217 | 3.28% | Declared | Semiannual |
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | Dec 18, 24 4 days ago | Dec 18, 24 4 days ago | $0.385 | 4.3% | Estimated | Monthly |
iShares Preferred and Income Securities ETF PFF | Dec 18, 24 4 days ago | Dec 18, 24 4 days ago | $0.177 | 6.27% | Declared | Monthly |
DSL DoubleLine Income Solutions Fund DSL | Dec 18, 24 4 days ago | Dec 18, 24 4 days ago | $0.11 | 10.59% | Declared | Monthly |
American Century ETF Trust - Avantis U.S. Small Cap Value Fund AVUV | Dec 19, 24 3 days ago | Dec 17, 24 5 days ago | $0.4345 | 1.62% | Declared | Quarterly |
JEPY Defiance S&P 500 Enhanced Options Income ETF JEPY | Dec 19, 24 3 days ago | Dec 19, 24 3 days ago | $0.1832 | 40.61% | Declared | Other |
SPHY SPDR Portfolio High Yield Bond ETF SPHY | Dec 19, 24 3 days ago | Dec 19, 24 3 days ago | $0.145 | 7.81% | Estimated | Monthly |
MSTY Yieldmax MSTR Option Income Strategy ETF MSTY | Dec 20, 24 2 days ago | Dec 19, 24 3 days ago | $3.0821 | 118.66% | Declared | Monthly |
Vanguard 500 Index Fund Admiral Shares VFIAX | Dec 20, 24 2 days ago | - | $1.806 | 1.23% | Estimated | Quarterly |
iShares Core High Dividend ETF HDV | Dec 20, 24 2 days ago | Dec 17, 24 5 days ago | $1.122 | 3.68% | Declared | Quarterly |
Vanguard FTSE Emerging Markets Index Fund ETF Shares VWO | Dec 20, 24 2 days ago | Dec 20, 24 2 days ago | $1.066 | 3.17% | Declared | Quarterly |
Vanguard Total International Stock Index Fund ETF Shares VXUS | Dec 20, 24 2 days ago | Dec 20, 24 2 days ago | $1.005 | 3.37% | Declared | Quarterly |
SDY SPDR S&P Dividend ETF SDY | Dec 20, 24 2 days ago | - | $0.978 | 2.51% | Estimated | Quarterly |
Vanguard International High Dividend Yield Index Fund ETF Shares VYMI | Dec 20, 24 2 days ago | Dec 20, 24 2 days ago | $0.965 | 4.88% | Declared | Quarterly |
AIYY Tidal Trust II YieldMax AI Opti AIYY | Dec 20, 24 2 days ago | Dec 19, 24 3 days ago | $0.872 | 119.18% | Declared | Monthly |
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF QDTE | Dec 20, 24 2 days ago | Dec 19, 24 3 days ago | $0.86951 | 20.92% | Estimated | Weekly |
YieldMax AMZN Option Income Strategy ETF AMZY | Dec 20, 24 2 days ago | Dec 19, 24 3 days ago | $0.862 | 46.96% | Declared | Monthly |
Vanguard FTSE Developed Markets Index Fund ETF Shares VEA | Dec 20, 24 2 days ago | Dec 20, 24 2 days ago | $0.713 | 3.37% | Declared | Quarterly |
SQY YieldMax SQ Option Income Strategy ETF SQY | Dec 20, 24 2 days ago | Dec 19, 24 3 days ago | $0.6543 | 60.43% | Declared | Monthly |