| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| April 26 | ||||||
WPAY Roundhill ETF Trust Roundhill W WPAY | Apr 1, 26 18 days ago | Mar 31, 26 19 days ago | $0.330677 | 50.34% | Estimated | Weekly |
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust XFLT | Apr 1, 26 18 days ago | Mar 16, 26 1 month ago | $0.3 | 22.63% | Declared | Monthly |
 PIMCO Dynamic Income Fund PDI | Apr 1, 26 18 days ago | Mar 12, 26 1 month ago | $0.2205 | 15.3% | Declared | Monthly |
PTY PIMCO Corporate and Income Opportunity Fund PTY | Apr 1, 26 18 days ago | Mar 12, 26 1 month ago | $0.1188 | 11.79% | Declared | Monthly |
PCN PIMCO Corporate & Income Strategy Fund PCN | Apr 1, 26 18 days ago | Mar 12, 26 1 month ago | $0.113 | 11.26% | Declared | Monthly |
PFN PIMCO Income Strategy Fund II PFN | Apr 1, 26 18 days ago | Mar 12, 26 1 month ago | $0.072 | 12.27% | Declared | Monthly |
IGLD FT Cboe Vest Gold Target Income ETF IGLD | Apr 2, 26 17 days ago | Apr 1, 26 18 days ago | $0.479 | 13.76% | Declared | Monthly |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call XDTE | Apr 2, 26 17 days ago | Apr 1, 26 18 days ago | $0.206319 | 35.07% | Declared | Weekly |
MST Defiance Leveraged Long Income MSTR ETF MST | Apr 2, 26 17 days ago | Apr 1, 26 18 days ago | $0.1938 | 35.22% | Declared | Weekly 42.22% |
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF QDTE | Apr 2, 26 17 days ago | Apr 1, 26 18 days ago | $0.159005 | 17.56% | Declared | Weekly 40.22% |
YBTC Roundhill Bitcoin Covered Call Strategy ETF YBTC | Apr 2, 26 17 days ago | Apr 1, 26 18 days ago | $0.147526 | 46.38% | Declared | Weekly 13.08% |
YETH Roundhill Ether Covered Call Strategy ETF YETH | Apr 2, 26 17 days ago | Apr 1, 26 18 days ago | $0.133 | 61.2% | Estimated | Weekly 1.53% |
 YieldMax Universe Fund Of Opt Inc ETF YMAX | Apr 2, 26 17 days ago | Apr 1, 26 18 days ago | $0.0875 | 56.95% | Declared | Weekly 160.42% |
YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs YMAG | Apr 2, 26 17 days ago | Apr 1, 26 18 days ago | $0.0865 | 33.48% | Declared | Weekly |
MSFO YieldMax MSFT Option Income Strategy ETF MSFO | Apr 3, 26 16 days ago | - | $0.0745 | 30.44% | Estimated | Weekly |
 JPMorgan Nasdaq Equity Premium Income ETF JEPQ | Apr 6, 26 13 days ago | Apr 1, 26 18 days ago | $0.5586 | 10.56% | Declared | Monthly |
CONY YieldMax COIN Option Income Strategy ETF CONY | Apr 6, 26 13 days ago | Apr 2, 26 17 days ago | $0.3763 | 70.08% | Declared | Weekly 29.43% |
FIAT YieldMax Short COIN Option Income Strategy ETF FIAT | Apr 6, 26 13 days ago | Apr 2, 26 17 days ago | $0.3676 | 104.51% | Declared | Weekly 1.69% |
 Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares VCIT | Apr 6, 26 13 days ago | Apr 1, 26 18 days ago | $0.344 | 4.73% | Declared | Monthly |
AMDY YieldMax AMD Option Income Strategy ETF AMDY | Apr 6, 26 13 days ago | Apr 2, 26 17 days ago | $0.3267 | 94.28% | Declared | Weekly |
 Tidal Trust II - YieldMax Innovation Option Income Strategy ETF OARK | Apr 6, 26 13 days ago | Apr 2, 26 17 days ago | $0.2968 | 55.25% | Declared | Weekly 1.5% |
PYPY Yieldmax PYPL Option Income Strategy ETF PYPY | Apr 6, 26 13 days ago | Apr 2, 26 17 days ago | $0.2645 | 53.37% | Declared | Weekly 3.36% |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL | Apr 6, 26 13 days ago | Apr 1, 26 18 days ago | $0.263657 | 3.46% | Declared | Monthly 8.45% |
Vanguard Total Bond Market Index Fund ETF Shares BND | Apr 6, 26 13 days ago | Apr 1, 26 18 days ago | $0.25002 | 3.91% | Declared | Monthly |
WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE | Apr 6, 26 13 days ago | Apr 2, 26 17 days ago | $0.1644 | 29.88% | Estimated | Weekly 1.08% |
GDXY YieldMax Gold Miners Option Income Strategy ETF (GDXY) GDXY | Apr 6, 26 13 days ago | Apr 2, 26 17 days ago | $0.1436 | 57.81% | Declared | Weekly 10.89% |
SPHY SPDR Portfolio High Yield Bond ETF SPHY | Apr 6, 26 13 days ago | Apr 1, 26 18 days ago | $0.138357 | 7.29% | Declared | Monthly |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | Apr 6, 26 13 days ago | Apr 2, 26 17 days ago | $0.115 | 29.65% | Declared | Weekly 5.74% |
 YieldMax NVDA Option Income Strategy ETF NVDY | Apr 6, 26 13 days ago | Apr 2, 26 17 days ago | $0.1148 | 43.72% | Declared | Weekly 3.93% |
AIYY Tidal Trust II YieldMax AI Opti AIYY | Apr 6, 26 13 days ago | Apr 2, 26 17 days ago | $0.1146 | 76.75% | Declared | Weekly 5.04% |
Vanguard Total International Bond Index Fund ETF Shares BNDX | Apr 6, 26 13 days ago | Apr 1, 26 18 days ago | $0.112 | 4.45% | Declared | Monthly |
 Defiance R2000 Enhanced Options Income ETF IWMY | Apr 6, 26 13 days ago | Apr 2, 26 17 days ago | $0.1011 | 30.11% | Declared | Weekly 4.17% |
SMCY YieldMax SMCI Option Income Strategy ETF SMCY | Apr 6, 26 13 days ago | Apr 2, 26 17 days ago | $0.0859 | 79.59% | Declared | Weekly 10.13% |
NFLY YieldMax NFLX Option Income Strategy ETF NFLY | Apr 6, 26 13 days ago | Apr 2, 26 17 days ago | $0.0856 | 43.64% | Declared | Weekly 39.93% |
GOOY YieldMax GOOG Option Income ETF GOOY | Apr 6, 26 13 days ago | Apr 2, 26 17 days ago | $0.0789 | 34.19% | Declared | Weekly 3.55% |
 YieldMax AMZN Option Income Strategy ETF AMZY | Apr 6, 26 13 days ago | Apr 2, 26 17 days ago | $0.0765 | 62.57% | Declared | Weekly 2.3% |
MSFO YieldMax MSFT Option Income Strategy ETF MSFO | Apr 6, 26 13 days ago | Apr 2, 26 17 days ago | $0.0672 | 30.44% | Declared | Other 3.86% |
 YieldMax AAPL Option Income Strategy ETF APLY | Apr 6, 26 13 days ago | Apr 2, 26 17 days ago | $0.0617 | 31.38% | Declared | Weekly 1.82% |
 VanEck Vectors BDC Income ETF BIZD | Apr 7, 26 12 days ago | Apr 1, 26 18 days ago | $0.482 | 13.3% | Declared | Quarterly |
 iShares 20+ Year Treasury Bond ETF TLT | Apr 7, 26 12 days ago | Apr 1, 26 18 days ago | $0.345 | 4.8% | Declared | Monthly 14.62% |
iShares Core U.S. Aggregate Bond ETF AGG | Apr 7, 26 12 days ago | Apr 1, 26 18 days ago | $0.33672 | 3.93% | Declared | Monthly |
 iShares Trust - iShares 0-3 Month Treasury Bond ETF SGOV | Apr 7, 26 12 days ago | Apr 1, 26 18 days ago | $0.292689 | 3.49% | Declared | Monthly 7.45% |
JBBB Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF JBBB | Apr 7, 26 12 days ago | Mar 31, 26 19 days ago | $0.220838 | 7.2% | Declared | Monthly |
PLTW Roundhill PLTR WeeklyPay ETF PLTW | Apr 7, 26 12 days ago | Apr 6, 26 13 days ago | $0.21371 | 68.68% | Declared | Weekly 25.86% |
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF JAAA | Apr 7, 26 12 days ago | Mar 31, 26 19 days ago | $0.202 | 5.13% | Declared | Monthly |
iShares Preferred and Income Securities ETF PFF | Apr 7, 26 12 days ago | Apr 1, 26 18 days ago | $0.14197 | 5.68% | Declared | Monthly |
YSPY GraniteShares YieldBOOST SPY ETF YSPY | Apr 7, 26 12 days ago | Apr 2, 26 17 days ago | $0.14162 | 48.21% | Declared | Weekly 1.68% |
GIAX Nicholas Global Equity and Income ETF GIAX | Apr 7, 26 12 days ago | Apr 6, 26 13 days ago | $0.0653 | 21.63% | Declared | Weekly 3.26% |
TSYY GraniteShares YieldBOOST TSLA ETF TSYY | Apr 7, 26 12 days ago | Apr 2, 26 17 days ago | $0.05155 | 77.31% | Declared | Weekly 6.36% |
 Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ | Apr 8, 26 11 days ago | Apr 1, 26 18 days ago | $0.4319 | 9.69% | Declared | Monthly 4.6% |
