| 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 2 days ago | Jul 15, 26 21 days ago | $0.225 | 18.22% | Declared | Monthly |
 PIMCO Dynamic Income Fund PDI | Aug 3, 26 2 days ago | Jul 13, 26 23 days ago | $0.2205 | 16.38% | Declared | Monthly |
PTY PIMCO Corporate and Income Opportunity Fund PTY | Aug 3, 26 2 days ago | Jul 13, 26 23 days ago | $0.1188 | 12.12% | Declared | Monthly |
PCN PIMCO Corporate & Income Strategy Fund PCN | Aug 3, 26 2 days ago | Jul 13, 26 23 days ago | $0.113 | 11.62% | Declared | Monthly |
PFN PIMCO Income Strategy Fund II PFN | Aug 3, 26 2 days ago | Jul 13, 26 23 days ago | $0.072 | 12.22% | Declared | Monthly |
 Nicholas Global Equity and Income ETF GIAX | Aug 3, 26 2 days ago | Jul 31, 26 5 days ago | $0.0682 | 22.06% | Declared | Weekly 7.08% |
 Fidelity® U.S. Bond Index Fund FXNAX | Aug 3, 26 2 days ago | Jul 31, 26 5 days ago | $0.03397811 | 3.95% | Declared | Monthly 3.15% |
IGLD FT Cboe Vest Gold Target Income ETF IGLD | Aug 4, 26 1 day ago | Aug 3, 26 2 days ago | $0.424 | 23.16% | Declared | Monthly |
TSYY GraniteShares YieldBOOST TSLA ETF TSYY | Aug 4, 26 1 day ago | Jul 31, 26 5 days ago | $0.19497 | 49.72% | Declared | Weekly 4.75% |
PLTW Roundhill PLTR WeeklyPay ETF PLTW | Aug 4, 26 1 day ago | Aug 3, 26 2 days ago | $0.132213 | 29.7% | Declared | Weekly 48.38% |
 JPMorgan Nasdaq Equity Premium Income ETF JEPQ | Aug 5, 26 today | Aug 3, 26 2 days ago | $0.70497 | 10.95% | Declared | Monthly |
 Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares VCIT | Aug 5, 26 today | Aug 3, 26 2 days ago | $0.342 | 4.86% | Declared | Monthly |
Vanguard Total Bond Market Index Fund ETF Shares BND | Aug 5, 26 today | Aug 3, 26 2 days ago | $0.25155 | 4.03% | Declared | Monthly |
Vanguard Tax-Exempt Bond Index Fund ETF Shares VTEB | Aug 5, 26 today | Aug 3, 26 2 days ago | $0.1415 | 3.42% | Declared | Monthly |
Vanguard Total International Bond Index Fund ETF Shares BNDX | Aug 5, 26 today | Aug 3, 26 2 days ago | $0.119 | 4.54% | Declared | Monthly |
 iShares Core U.S. Aggregate Bond ETF AGG | Aug 6, 26 in 1 day | Aug 3, 26 2 days ago | $0.33757 | 4.04% | Declared | Monthly |
iShares 20+ Year Treasury Bond ETF TLT | Aug 6, 26 in 1 day | Aug 3, 26 2 days ago | $0.33 | 4.78% | Declared | Monthly 3.77% |
 iShares Trust - iShares 0-3 Month Treasury Bond ETF SGOV | Aug 6, 26 in 1 day | Aug 3, 26 2 days ago | $0.306812 | 3.67% | Declared | Monthly 3.74% |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL | Aug 6, 26 in 1 day | Aug 3, 26 2 days ago | $0.272951 | 3.58% | Declared | Monthly 1.99% |
AIPI REX AI Equity Premium Income ETF AIPI | Aug 6, 26 in 1 day | Aug 5, 26 today | $0.231742 | 32.65% | Estimated | Weekly |
JBBB Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF JBBB | Aug 6, 26 in 1 day | Jul 31, 26 5 days ago | $0.227198 | 6.44% | Declared | Monthly |
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF JAAA | Aug 6, 26 in 1 day | Jul 31, 26 5 days ago | $0.199 | 4.93% | Declared | Monthly |
 REX FANG & Innovation Equity Premium Income ETF FEPI | Aug 6, 26 in 1 day | Aug 5, 26 today | $0.191963 | 23.93% | Estimated | Weekly |
iShares Preferred and Income Securities ETF PFF | Aug 6, 26 in 1 day | Aug 3, 26 2 days ago | $0.14231 | 5.39% | Declared | Monthly |
SPHY SPDR Portfolio High Yield Bond ETF SPHY | Aug 6, 26 in 1 day | Aug 3, 26 2 days ago | $0.135652 | 7.2% | Declared | Monthly |
 Roundhill Bitcoin Covered Call Strategy ETF YBTC | Aug 6, 26 in 1 day | Aug 5, 26 today | $0.103112 | 30.31% | Estimated | Weekly |
MST Defiance Leveraged Long Income MSTR ETF MST | Aug 6, 26 in 1 day | Aug 5, 26 today | $0.094 | 57.36% | Estimated | Weekly |
YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs YMAG | Aug 6, 26 in 1 day | - | $0.0899 | 40.09% | Estimated | Weekly |
 Roundhill Ether Covered Call Strategy ETF YETH | Aug 6, 26 in 1 day | - | $0.069 | 40.41% | Estimated | Weekly |
 YieldMax Universe Fund Of Opt Inc ETF YMAX | Aug 6, 26 in 1 day | Aug 5, 26 today | $0.0574 | 38.56% | Estimated | Weekly |
 YieldMax AMD Option Income Strategy ETF AMDY | Aug 7, 26 in 2 days | - | $0.6309 | 65.4% | Estimated | Weekly |
 YieldMax COIN Option Income Strategy ETF CONY | Aug 7, 26 in 2 days | - | $0.2942 | 82.92% | Estimated | Weekly |
 YieldMax Short COIN Option Income Strategy ETF FIAT | Aug 7, 26 in 2 days | - | $0.265 | 65.49% | Estimated | Weekly |
 Schwab U.S. TIPS ETF SCHP | Aug 7, 26 in 2 days | Aug 3, 26 2 days ago | $0.216 | 5.03% | Declared | Monthly |
 Tidal Trust II - YieldMax Innovation Option Income Strategy ETF OARK | Aug 7, 26 in 2 days | - | $0.2123 | 38.42% | Estimated | Weekly |
WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE | Aug 7, 26 in 2 days | - | $0.1685 | 29.16% | Estimated | Weekly |
 iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW | Aug 7, 26 in 2 days | Aug 4, 26 1 day ago | $0.152297 | 8.55% | Declared | Monthly 13.1% |
 YieldMax AAPL Option Income Strategy ETF APLY | Aug 7, 26 in 2 days | - | $0.1415 | 63.21% | Estimated | Weekly |
 Roundhill N-100 0DTE Covered Call Strategy ETF QDTE | Aug 7, 26 in 2 days | Aug 6, 26 in 1 day | $0.136654 | 23.92% | Estimated | Weekly |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | Aug 7, 26 in 2 days | - | $0.125 | 28.21% | Estimated | Weekly |
 YieldMax NVDA Option Income Strategy ETF NVDY | Aug 7, 26 in 2 days | Aug 6, 26 in 1 day | $0.1187 | 49.26% | Estimated | Weekly |
 Defiance R2000 Enhanced Options Income ETF IWMY | Aug 7, 26 in 2 days | - | $0.1096 | 29.38% | Estimated | Weekly |
AIYY Tidal Trust II YieldMax AI Opti AIYY | Aug 7, 26 in 2 days | - | $0.1044 | 67.41% | Estimated | Weekly |
 YieldMax Gold Miners Option Income Strategy ETF (GDXY) GDXY | Aug 7, 26 in 2 days | - | $0.0961 | 50.22% | Estimated | Weekly |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call XDTE | Aug 7, 26 in 2 days | Aug 6, 26 in 1 day | $0.089727 | 11.86% | Estimated | Weekly |
GOOY YieldMax GOOG Option Income ETF GOOY | Aug 7, 26 in 2 days | Aug 6, 26 in 1 day | $0.0862 | 33.45% | Estimated | Weekly |
MSFO YieldMax MSFT Option Income Strategy ETF MSFO | Aug 7, 26 in 2 days | - | $0.0772 | 31.39% | Estimated | Weekly |
SMCY YieldMax SMCI Option Income Strategy ETF SMCY | Aug 7, 26 in 2 days | - | $0.0714 | 75.93% | Estimated | Weekly |
 YieldMax AMZN Option Income Strategy ETF AMZY | Aug 7, 26 in 2 days | - | $0.0708 | 31.55% | Estimated | Weekly |
 YieldMax NFLX Option Income Strategy ETF NFLY | Aug 7, 26 in 2 days | - | $0.0445 | 30.49% | Estimated | Weekly |
