| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| July 26 | ||||||
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust XFLT | Jul 1, 26 11 days ago | Jun 15, 26 27 days ago | $0.225 | 19.69% | Declared | Monthly |
 PIMCO Dynamic Income Fund PDI | Jul 1, 26 11 days ago | Jun 11, 26 1 month ago | $0.2205 | 15.78% | Declared | Monthly |
PTY PIMCO Corporate and Income Opportunity Fund PTY | Jul 1, 26 11 days ago | Jun 11, 26 1 month ago | $0.1188 | 11.79% | Declared | Monthly |
PCN PIMCO Corporate & Income Strategy Fund PCN | Jul 1, 26 11 days ago | Jun 11, 26 1 month ago | $0.113 | 11.48% | Declared | Monthly |
PFN PIMCO Income Strategy Fund II PFN | Jul 1, 26 11 days ago | Jun 11, 26 1 month ago | $0.072 | 12.15% | Declared | Monthly |
IGLD FT Cboe Vest Gold Target Income ETF IGLD | Jul 2, 26 10 days ago | Jul 1, 26 11 days ago | $0.426 | 21.17% | Declared | Monthly |
AIPI REX AI Equity Premium Income ETF AIPI | Jul 2, 26 10 days ago | Jul 1, 26 11 days ago | $0.2486 | 34.75% | Declared | Weekly 1.72% |
 Roundhill N-100 0DTE Covered Call Strategy ETF QDTE | Jul 2, 26 10 days ago | Jul 1, 26 11 days ago | $0.242945 | 34.57% | Declared | Weekly 2.74% |
 REX FANG & Innovation Equity Premium Income ETF FEPI | Jul 2, 26 10 days ago | Jul 1, 26 11 days ago | $0.208938 | 25.14% | Declared | Weekly 1.72% |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call XDTE | Jul 2, 26 10 days ago | Jul 1, 26 11 days ago | $0.185359 | 24.54% | Declared | Weekly 29.93% |
ULTI REX IncomeMax Option Strategy ETF ULTI | Jul 2, 26 10 days ago | Jul 1, 26 11 days ago | $0.16 | 69.23% | Declared | Weekly 3.23% |
 Roundhill Bitcoin Covered Call Strategy ETF YBTC | Jul 2, 26 10 days ago | Jul 1, 26 11 days ago | $0.133916 | 37.77% | Declared | Weekly 28.26% |
 Roundhill Ether Covered Call Strategy ETF YETH | Jul 2, 26 10 days ago | Jul 1, 26 11 days ago | $0.1 | 56.36% | Declared | Weekly 25% |
 YieldMax Universe Fund Of Opt Inc ETF YMAX | Jul 2, 26 10 days ago | Jul 1, 26 11 days ago | $0.0727 | 46.55% | Declared | Weekly 3.84% |
YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs YMAG | Jul 2, 26 10 days ago | Jul 1, 26 11 days ago | $0.0725 | 33.64% | Declared | Weekly 10.16% |
MST Defiance Leveraged Long Income MSTR ETF MST | Jul 2, 26 10 days ago | Jul 1, 26 11 days ago | $0.0661 | 47.89% | Declared | Weekly 38.11% |
 YieldMax AMD Option Income Strategy ETF AMDY | Jul 6, 26 6 days ago | Jul 2, 26 10 days ago | $0.7966 | 81.9% | Declared | Weekly 9.68% |
 JPMorgan Nasdaq Equity Premium Income ETF JEPQ | Jul 6, 26 6 days ago | Jul 1, 26 11 days ago | $0.63658 | 10.35% | Declared | Monthly |
 YieldMax Short COIN Option Income Strategy ETF FIAT | Jul 6, 26 6 days ago | Jul 2, 26 10 days ago | $0.4586 | 67.49% | Declared | Weekly 34.37% |
 Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares VCIT | Jul 6, 26 6 days ago | Jul 1, 26 11 days ago | $0.332 | 4.84% | Declared | Monthly |
 Tidal Trust II - YieldMax Innovation Option Income Strategy ETF OARK | Jul 6, 26 6 days ago | Jul 2, 26 10 days ago | $0.2445 | 52.73% | Declared | Weekly 4.98% |
Vanguard Total Bond Market Index Fund ETF Shares BND | Jul 6, 26 6 days ago | Jul 1, 26 11 days ago | $0.24447 | 4% | Declared | Monthly |
 YieldMax COIN Option Income Strategy ETF CONY | Jul 6, 26 6 days ago | Jul 2, 26 10 days ago | $0.2389 | 74.01% | Declared | Weekly 8.04% |
WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE | Jul 6, 26 6 days ago | Jul 2, 26 10 days ago | $0.1728 | 29.91% | Declared | Weekly |
Vanguard Tax-Exempt Bond Index Fund ETF Shares VTEB | Jul 6, 26 6 days ago | Jul 1, 26 11 days ago | $0.142 | 3.37% | Declared | Monthly |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | Jul 6, 26 6 days ago | Jul 2, 26 10 days ago | $0.139 | 29.55% | Declared | Weekly 2.21% |
 Defiance R2000 Enhanced Options Income ETF IWMY | Jul 6, 26 6 days ago | Jul 2, 26 10 days ago | $0.1144 | 30.21% | Declared | Weekly |
Vanguard Total International Bond Index Fund ETF Shares BNDX | Jul 6, 26 6 days ago | Jul 1, 26 11 days ago | $0.111 | 4.5% | Declared | Monthly |
 YieldMax NVDA Option Income Strategy ETF NVDY | Jul 6, 26 6 days ago | Jul 2, 26 10 days ago | $0.0984 | 39.6% | Declared | Weekly 2.09% |
AIYY Tidal Trust II YieldMax AI Opti AIYY | Jul 6, 26 6 days ago | Jul 2, 26 10 days ago | $0.0951 | 65.38% | Declared | Weekly 28.5% |
GOOY YieldMax GOOG Option Income ETF GOOY | Jul 6, 26 6 days ago | Jul 2, 26 10 days ago | $0.0796 | 29.4% | Declared | Weekly 4.74% |
 YieldMax Gold Miners Option Income Strategy ETF (GDXY) GDXY | Jul 6, 26 6 days ago | Jul 2, 26 10 days ago | $0.0793 | 39.93% | Declared | Weekly 2.85% |
SMCY YieldMax SMCI Option Income Strategy ETF SMCY | Jul 6, 26 6 days ago | Jul 2, 26 10 days ago | $0.0771 | 74.33% | Declared | Weekly 9.05% |
 YieldMax AMZN Option Income Strategy ETF AMZY | Jul 6, 26 6 days ago | Jul 2, 26 10 days ago | $0.0674 | 30.87% | Declared | Weekly 3.53% |
MSFO YieldMax MSFT Option Income Strategy ETF MSFO | Jul 6, 26 6 days ago | Jul 2, 26 10 days ago | $0.066 | 28.46% | Declared | Weekly 17.23% |
 YieldMax NFLX Option Income Strategy ETF NFLY | Jul 6, 26 6 days ago | Jul 2, 26 10 days ago | $0.0506 | 32% | Declared | Weekly 2.32% |
 YieldMax AAPL Option Income Strategy ETF APLY | Jul 6, 26 6 days ago | Jul 2, 26 10 days ago | $0.0466 | 26.24% | Declared | Weekly |
URA Global X Uranium ETF URA | Jul 7, 26 5 days ago | Jun 29, 26 13 days ago | $2.084 | 4.85% | Estimated | Annual |
 iShares Core U.S. Aggregate Bond ETF AGG | Jul 7, 26 5 days ago | Jul 1, 26 11 days ago | $0.33069 | 4.02% | Declared | Monthly |
iShares 20+ Year Treasury Bond ETF TLT | Jul 7, 26 5 days ago | Jul 1, 26 11 days ago | $0.318 | 4.52% | Declared | Monthly 5.36% |
 iShares Trust - iShares 0-3 Month Treasury Bond ETF SGOV | Jul 7, 26 5 days ago | Jul 1, 26 11 days ago | $0.295765 | 3.53% | Declared | Monthly 1.24% |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL | Jul 7, 26 5 days ago | Jul 1, 26 11 days ago | $0.267622 | 3.51% | Declared | Monthly |
COPX Global X Copper Miners ETF COPX | Jul 7, 26 5 days ago | Jun 29, 26 13 days ago | $0.258 | 2.52% | Declared | Semiannual |
 VanEck Vectors BDC Income ETF BIZD | Jul 7, 26 5 days ago | Jul 1, 26 11 days ago | $0.239 | 12.14% | Declared | Quarterly |
JBBB Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF JBBB | Jul 7, 26 5 days ago | Jun 30, 26 12 days ago | $0.23081 | 6.47% | Declared | Monthly |
TSYY GraniteShares YieldBOOST TSLA ETF TSYY | Jul 7, 26 5 days ago | Jul 2, 26 10 days ago | $0.21713 | 50.43% | Declared | Weekly 1.68% |
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF JAAA | Jul 7, 26 5 days ago | Jun 30, 26 12 days ago | $0.2 | 4.95% | Declared | Monthly |
iShares Preferred and Income Securities ETF PFF | Jul 7, 26 5 days ago | Jul 1, 26 11 days ago | $0.14174 | 5.49% | Declared | Monthly |
SPHY SPDR Portfolio High Yield Bond ETF SPHY | Jul 7, 26 5 days ago | Jul 1, 26 11 days ago | $0.138179 | 7.23% | Declared | Monthly |
GIAX Nicholas Global Equity and Income ETF GIAX | Jul 7, 26 5 days ago | Jul 6, 26 6 days ago | $0.0793 | 23.57% | Declared | Weekly |
