| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| January 25 | ||||||
 PIMCO Dynamic Income Fund PDI | Jan 2, 25 20 days ago | Dec 12, 24 1 month ago | $0.221 | 13.87% | Declared | Monthly |
CLOZ Panagram Bbb-B Clo ETF CLOZ | Jan 2, 25 20 days ago | Dec 27, 24 26 days ago | $0.209 | 9.04% | Declared | Monthly |
USA Liberty All-Star Equity USA | Jan 2, 25 20 days ago | Nov 15, 24 2 months ago | $0.18 | 9.78% | Declared | Quarterly |
ASG Liberty All-Star Growth ASG | Jan 2, 25 20 days ago | Nov 15, 24 2 months ago | $0.12 | 7.93% | Declared | Quarterly |
PTY PIMCO Corporate and Income Opportunity Fund PTY | Jan 2, 25 20 days ago | Dec 12, 24 1 month ago | $0.119 | 9.86% | Declared | Monthly |
PFN PIMCO Income Strategy Fund II PFN | Jan 2, 25 20 days ago | Dec 12, 24 1 month ago | $0.072 | 11.61% | Declared | Monthly |
 Fidelity Phillips Street Trust - Fidelity Cash Reserves FDRXX | Jan 2, 25 20 days ago | Dec 31, 24 22 days ago | $0.0036 | 4.84% | Declared | Monthly |
MSTX Tidal Trust II - Defiance Daily Target 1.75X Long MSTR ETF MSTX | Jan 3, 25 19 days ago | Dec 31, 24 22 days ago | $14.42761 | 22.89% | Declared | Monthly |
YBTC Roundhill Bitcoin Covered Call Strategy ETF YBTC | Jan 3, 25 19 days ago | Jan 2, 25 20 days ago | $1.036 | 101.72% | Declared | Monthly |
 JPMorgan Nasdaq Equity Premium Income ETF JEPQ | Jan 3, 25 19 days ago | Dec 31, 24 22 days ago | $0.45584 | 9.45% | Declared | Monthly |
 JPMorgan Equity Premium Income ETF JEPI | Jan 3, 25 19 days ago | Dec 31, 24 22 days ago | $0.395 | 7.16% | Declared | Monthly |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call XDTE | Jan 3, 25 19 days ago | Jan 2, 25 20 days ago | $0.336 | 29.39% | Declared | Weekly |
QQQT Defiance Nasdaq 100 Income Target ETF QQQT | Jan 3, 25 19 days ago | Dec 31, 24 22 days ago | $0.325 | 20.2% | Declared | Monthly |
 Defiance R2000 Enhanced Options Income ETF IWMY | Jan 3, 25 19 days ago | Dec 31, 24 22 days ago | $0.304 | 51.2% | Declared | Monthly |
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF QDTE | Jan 3, 25 19 days ago | Jan 2, 25 20 days ago | $0.29837 | 24.34% | Declared | Weekly |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | Jan 3, 25 19 days ago | Dec 31, 24 22 days ago | $0.239 | 52.57% | Declared | Weekly |
DGRW WisdomTree U.S. Quality Dividend Growth Fund DGRW | Jan 3, 25 19 days ago | Dec 31, 24 22 days ago | $0.041 | 1.5% | Declared | Monthly |
 YieldMax NVDA Option Income Strategy ETF NVDY | Jan 6, 25 16 days ago | Jan 3, 25 19 days ago | $0.8983 | 46.72% | Declared | Monthly |
GDXY YieldMax Gold Miners Option Income Strategy ETF (GDXY) GDXY | Jan 6, 25 16 days ago | Jan 3, 25 19 days ago | $0.35 | 27.45% | Declared | Monthly |
YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs YMAG | Jan 6, 25 16 days ago | Jan 3, 25 19 days ago | $0.3102 | 44.61% | Declared | Weekly |
JPMO YieldMax JPM Option Income Strategy ETF JPMO | Jan 6, 25 16 days ago | Jan 3, 25 19 days ago | $0.301 | 25.65% | Declared | Monthly |
MRNY YieldMax MRNA Option Income Strategy ETF MRNY | Jan 6, 25 16 days ago | Jan 3, 25 19 days ago | $0.2509 | 168.68% | Declared | Monthly |
YMAX YieldMax Universe Fund Of Opt Inc ETF YMAX | Jan 6, 25 16 days ago | Jan 3, 25 19 days ago | $0.181 | 43.35% | Declared | Weekly |
 Global X Funds - Global X S&P 500 Covered Call ETF XYLD | Jan 7, 25 15 days ago | Dec 30, 24 23 days ago | $1.18955 | 11.58% | Declared | Monthly |
URA Global X Uranium ETF URA | Jan 7, 25 15 days ago | Dec 30, 24 23 days ago | $0.741 | 2.64% | Declared | Semiannual |
 Global X NASDAQ 100 Covered Call ETF QYLD | Jan 7, 25 15 days ago | Dec 30, 24 23 days ago | $0.33863 | 22.01% | Declared | Monthly |
 Global X SuperDividend ETF SDIV | Jan 7, 25 15 days ago | Dec 30, 24 23 days ago | $0.196 | 11.1% | Declared | Monthly |
 Global X Russell 2000 Covered Call RYLD | Jan 7, 25 15 days ago | Dec 30, 24 23 days ago | $0.166 | 11.84% | Declared | Monthly |
DIV Global X SuperDividend U.S. ETF DIV | Jan 7, 25 15 days ago | Dec 30, 24 23 days ago | $0.087 | 5.57% | Declared | Monthly |
JEPY Defiance S&P 500 Enhanced Options Income ETF JEPY | Jan 8, 25 14 days ago | Jan 8, 25 14 days ago | $0.2337 | 43.23% | Estimated | Other |
CONY YieldMax COIN Option Income Strategy ETF CONY | Jan 10, 25 12 days ago | Jan 8, 25 14 days ago | $0.834 | 139.25% | Declared | Monthly |
ULTY YieldMax Ultra Option Income Strategy ETF ULTY | Jan 10, 25 12 days ago | Jan 8, 25 14 days ago | $0.572 | 78.36% | Declared | Monthly |
YBTC Roundhill Bitcoin Covered Call Strategy ETF YBTC | Jan 10, 25 12 days ago | Jan 8, 25 14 days ago | $0.535 | 101.72% | Declared | Weekly |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ | Jan 10, 25 12 days ago | Jan 3, 25 19 days ago | $0.429 | 9.88% | Declared | Monthly |
AMDY YieldMax AMD Option Income Strategy ETF AMDY | Jan 10, 25 12 days ago | Jan 8, 25 14 days ago | $0.3404 | 41.63% | Declared | Monthly |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | Jan 10, 25 12 days ago | Jan 8, 25 14 days ago | $0.311 | 52.57% | Declared | Weekly |
Defiance R2000 Enhanced Options Income ETF IWMY | Jan 10, 25 12 days ago | Jan 8, 25 14 days ago | $0.303 | 51.2% | Declared | Weekly |
WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE | Jan 10, 25 12 days ago | Jan 8, 25 14 days ago | $0.234 | 30.95% | Declared | Weekly |
ASGI Aberdeen Standard Global Infrastructure Income Fund ASGI | Jan 10, 25 12 days ago | Dec 30, 24 23 days ago | $0.2 | 12.36% | Declared | Monthly |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call XDTE | Jan 10, 25 12 days ago | Jan 8, 25 14 days ago | $0.19 | 29.39% | Declared | Weekly |
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF QDTE | Jan 10, 25 12 days ago | Jan 8, 25 14 days ago | $0.18277 | 24.34% | Declared | Weekly |
THQ Tekla Healthcare Opportunities Fund THQ | Jan 10, 25 12 days ago | Dec 30, 24 23 days ago | $0.18 | 10.36% | Declared | Monthly |
YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs YMAG | Jan 10, 25 12 days ago | Jan 8, 25 14 days ago | $0.1578 | 44.61% | Declared | Weekly |
YMAX YieldMax Universe Fund Of Opt Inc ETF YMAX | Jan 10, 25 12 days ago | Jan 8, 25 14 days ago | $0.14 | 43.35% | Declared | Weekly |
THW Tekla World Healthcare Fund THW | Jan 10, 25 12 days ago | Dec 30, 24 23 days ago | $0.117 | 11.92% | Declared | Monthly |
ACP abrdn Income Credit Strategies Fund ACP | Jan 10, 25 12 days ago | Dec 30, 24 23 days ago | $0.078 | 19.41% | Declared | Monthly |
DIA SPDR Dow Jones Industrial Average ETF Trust DIA | Jan 13, 25 9 days ago | Dec 20, 24 1 month ago | $1.22269 | 1.54% | Declared | Monthly |
HTD John Hancock Tax-Advantaged Dividend Income Fund HTD | Jan 13, 25 9 days ago | Jan 13, 25 9 days ago | $0.138 | 7.26% | Declared | Monthly |
EOS Eaton Vance Enhanced Equity Income Fund II EOS | Jan 15, 25 7 days ago | Jan 15, 25 7 days ago | $0.152 | 7.29% | Declared | Monthly |
DSL DoubleLine Income Solutions Fund DSL | Jan 15, 25 7 days ago | Jan 15, 25 7 days ago | $0.11 | 11.34% | Declared | Monthly |
JFR Nuveen Floating Rate Income Fund JFR | Jan 15, 25 7 days ago | Jan 15, 25 7 days ago | $0.085 | 12.13% | Declared | Monthly |
JEPY Defiance S&P 500 Enhanced Options Income ETF JEPY | Jan 16, 25 6 days ago | Jan 16, 25 6 days ago | $0.229 | 42.7% | Declared | Other |
MSTY Yieldmax MSTR Option Income Strategy ETF MSTY | Jan 17, 25 5 days ago | Jan 16, 25 6 days ago | $2.2792 | 90.44% | Declared | Monthly |
SQY YieldMax SQ Option Income Strategy ETF SQY | Jan 17, 25 5 days ago | Jan 16, 25 6 days ago | $0.6338 | 60.98% | Declared | Monthly |
 YieldMax AMZN Option Income Strategy ETF AMZY | Jan 17, 25 5 days ago | Jan 16, 25 6 days ago | $0.401 | 49.22% | Declared | Monthly |
AIYY Tidal Trust II YieldMax AI Opti AIYY | Jan 17, 25 5 days ago | Jan 16, 25 6 days ago | $0.376 | 57.26% | Declared | Monthly |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call XDTE | Jan 17, 25 5 days ago | Jan 16, 25 6 days ago | $0.368 | 28.36% | Declared | Other |
YBTC Roundhill Bitcoin Covered Call Strategy ETF YBTC | Jan 17, 25 5 days ago | Jan 16, 25 6 days ago | $0.35 | 101.72% | Estimated | Monthly |
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF QDTE | Jan 17, 25 5 days ago | Jan 16, 25 6 days ago | $0.3365 | 24.06% | Declared | Weekly |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | Jan 17, 25 5 days ago | Jan 16, 25 6 days ago | $0.302 | 52.81% | Declared | Weekly |
Defiance R2000 Enhanced Options Income ETF IWMY | Jan 17, 25 5 days ago | Jan 16, 25 6 days ago | $0.294 | 51.2% | Declared | Weekly |
 YieldMax AAPL Option Income Strategy ETF APLY | Jan 17, 25 5 days ago | Jan 16, 25 6 days ago | $0.2841 | 21.62% | Declared | Monthly |
WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE | Jan 17, 25 5 days ago | Jan 16, 25 6 days ago | $0.229 | 30.95% | Declared | Weekly |
 Reaves Utility Income Trust UTG | Jan 17, 25 5 days ago | Dec 31, 24 22 days ago | $0.19 | 6.69% | Declared | Monthly |
YMAX YieldMax Universe Fund Of Opt Inc ETF YMAX | Jan 17, 25 5 days ago | Jan 16, 25 6 days ago | $0.112 | 43.1% | Declared | Weekly |
YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs YMAG | Jan 17, 25 5 days ago | Jan 16, 25 6 days ago | $0.05 | 43.8% | Declared | Weekly |
 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | Jan 23, 25 in 1 day | - | $0.385 | 4.31% | Estimated | Monthly |
iShares 20+ Year Treasury Bond ETF TLT | Jan 23, 25 in 1 day | - | $0.351 | 4.8% | Estimated | Monthly |
 Tidal Trust II - YieldMax TSLA Option Income Strategy ETF TSLY | Jan 24, 25 in 2 days | Jan 23, 25 in 1 day | $1.113 | 82.02% | Estimated | Monthly |
BXSL Blackstone Secured Lending Fund BXSL | Jan 24, 25 in 2 days | Dec 31, 24 22 days ago | $0.77 | 9.44% | Declared | Quarterly |
YBTC Roundhill Bitcoin Covered Call Strategy ETF YBTC | Jan 24, 25 in 2 days | Jan 23, 25 in 1 day | $0.535 | 101.72% | Estimated | Weekly |
 Tidal Trust II - YieldMax Innovation Option Income Strategy ETF OARK | Jan 24, 25 in 2 days | Jan 23, 25 in 1 day | $0.319 | 45.42% | Estimated | Monthly |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | Jan 24, 25 in 2 days | Jan 23, 25 in 1 day | $0.311 | 52.57% | Estimated | Weekly |
Defiance R2000 Enhanced Options Income ETF IWMY | Jan 24, 25 in 2 days | - | $0.303 | 51.2% | Estimated | Weekly |
WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE | Jan 24, 25 in 2 days | Jan 23, 25 in 1 day | $0.234 | 30.95% | Estimated | Weekly |
GOOY YieldMax GOOG Option Income ETF GOOY | Jan 24, 25 in 2 days | Jan 23, 25 in 1 day | $0.23 | 35.15% | Estimated | Monthly |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call XDTE | Jan 24, 25 in 2 days | Jan 23, 25 in 1 day | $0.209 | 29.39% | Estimated | Weekly |
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF QDTE | Jan 24, 25 in 2 days | Jan 23, 25 in 1 day | $0.18277 | 24.34% | Estimated | Weekly |
YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs YMAG | Jan 24, 25 in 2 days | Jan 23, 25 in 1 day | $0.1578 | 44.61% | Estimated | Weekly |
YMAX YieldMax Universe Fund Of Opt Inc ETF YMAX | Jan 24, 25 in 2 days | Jan 23, 25 in 1 day | $0.14 | 43.35% | Estimated | Weekly |
USOI Credit Suisse X-Links Crude Oil Shares Covered Call ETNs USOI | Jan 25, 25 in 3 days | - | $0.843 | 20.99% | Estimated | Monthly |
RA Brookfield Real Assets Income Fund Inc. RA | Jan 25, 25 in 3 days | - | $0.118 | 10.54% | Estimated | Monthly |
AIPI REX AI Equity Premium Income ETF AIPI | Jan 26, 25 in 4 days | - | $1.486 | 35.24% | Estimated | Monthly |
FEPI REX FANG & Innovation Equity Premium Income ETF FEPI | Jan 26, 25 in 4 days | - | $1.195 | 26.74% | Estimated | Monthly |
 SHP ETF Trust - NEOS S&P 500 High Income ETF SPYI | Jan 26, 25 in 4 days | - | $0.4896 | 11.77% | Estimated | Monthly |
 Invesco S&P 500 High Dividend Low Volatility ETF SPHD | Jan 26, 25 in 4 days | - | $0.153 | 3.36% | Estimated | Monthly |
NUSI Nationwide Risk-Managed Income ETF NUSI | Jan 26, 25 in 4 days | - | $0.15 | 7.38% | Estimated | Monthly |
Invesco High Yield Equity Dividend Achievers ETF PEY | Jan 26, 25 in 4 days | - | $0.084 | 4.35% | Estimated | Monthly |
GIAX Nicholas Global Equity and Income ETF GIAX | Jan 27, 25 in 5 days | - | $0.3824 | 23.94% | Estimated | Monthly |
Global X Funds - Global X S&P 500 Covered Call ETF XYLD | Jan 28, 25 in 6 days | Jan 21, 25 1 day ago | $0.373 | 11.58% | Declared | Monthly |
PFFA ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF PFFA | Jan 30, 25 in 8 days | - | $0.168 | 9.13% | Estimated | Monthly |
Global X Russell 2000 Covered Call RYLD | Jan 30, 25 in 8 days | - | $0.165 | 11.84% | Estimated | Monthly |
DGRW WisdomTree U.S. Quality Dividend Growth Fund DGRW | Jan 30, 25 in 8 days | - | $0.005 | 1.5% | Estimated | Monthly |
YETH Roundhill Ether Covered Call Strategy ETF YETH | Jan 31, 25 in 9 days | Jan 30, 25 in 8 days | $2.577 | 58.46% | Estimated | Monthly |
 SPDR S&P 500 ETF Trust SPY | Jan 31, 25 in 9 days | Dec 20, 24 1 month ago | $1.96555 | 1.17% | Declared | Quarterly |
YieldMax NVDA Option Income Strategy ETF NVDY | Jan 31, 25 in 9 days | Jan 30, 25 in 8 days | $0.8983 | 46.72% | Estimated | Monthly |
MRNY YieldMax MRNA Option Income Strategy ETF MRNY | Jan 31, 25 in 9 days | Jan 30, 25 in 8 days | $0.5944 | 168.68% | Estimated | Monthly |
KLIP KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF KLIP | Jan 31, 25 in 9 days | Jan 30, 25 in 8 days | $0.573 | 39.35% | Estimated | Monthly |
YBTC Roundhill Bitcoin Covered Call Strategy ETF YBTC | Jan 31, 25 in 9 days | Jan 30, 25 in 8 days | $0.535 | 101.72% | Estimated | Weekly |
