| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| October 26 | ||||||
 REX AI Equity Premium Income ETF AIPI | Oct 1, 26 6 days ago | Sep 30, 26 7 days ago | $0.25014 | 34.23% | Declared | Weekly |
 XAI Octagon Floating Rate & Alternative Income Term Trust XFLT | Oct 1, 26 6 days ago | Sep 15, 26 22 days ago | $0.225 | 16.52% | Declared | Monthly |
 PIMCO Dynamic Income Fund PDI | Oct 1, 26 6 days ago | Sep 11, 26 26 days ago | $0.2205 | 18.61% | Declared | Monthly |
 REX FANG & Innovation Equity Premium Income ETF FEPI | Oct 1, 26 6 days ago | Sep 30, 26 7 days ago | $0.207435 | 24.76% | Declared | Weekly 1.45% |
 PIMCO Corporate and Income Opportunity Fund PTY | Oct 1, 26 6 days ago | Sep 11, 26 26 days ago | $0.1188 | 13.27% | Declared | Monthly |
PCN PIMCO Corporate & Income Strategy Fund PCN | Oct 1, 26 6 days ago | Sep 11, 26 26 days ago | $0.113 | 12.69% | Declared | Monthly |
MST Defiance Leveraged Long Income MSTR ETF MST | Oct 1, 26 6 days ago | Sep 30, 26 7 days ago | $0.1126 | 34.18% | Declared | Weekly 10.61% |
 Roundhill Bitcoin Covered Call Strategy ETF YBTC | Oct 1, 26 6 days ago | Sep 30, 26 7 days ago | $0.109576 | 29.13% | Declared | Weekly 7.51% |
 Roundhill Ether Covered Call Strategy ETF YETH | Oct 1, 26 6 days ago | Sep 30, 26 7 days ago | $0.094 | 48.98% | Declared | Weekly 25.33% |
YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs YMAG | Oct 1, 26 6 days ago | Sep 30, 26 7 days ago | $0.0791 | 35.54% | Declared | Weekly 10.47% |
 PIMCO Income Strategy Fund II PFN | Oct 1, 26 6 days ago | Sep 11, 26 26 days ago | $0.072 | 13.8% | Declared | Monthly |
 YieldMax Universe Fund Of Opt Inc ETF YMAX | Oct 1, 26 6 days ago | Sep 30, 26 7 days ago | $0.0596 | 40.28% | Declared | Weekly |
 YieldMax AMD Option Income Strategy ETF AMDY | Oct 2, 26 5 days ago | Oct 1, 26 6 days ago | $0.9871 | 96.74% | Declared | Weekly 26.7% |
 YieldMax COIN Option Income Strategy ETF CONY | Oct 2, 26 5 days ago | Oct 1, 26 6 days ago | $0.2577 | 66.37% | Declared | Weekly 8.19% |
 Tidal Trust II - YieldMax Innovation Option Income Strategy ETF OARK | Oct 2, 26 5 days ago | Oct 1, 26 6 days ago | $0.2036 | 34.78% | Declared | Weekly 21.92% |
WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE | Oct 2, 26 5 days ago | Oct 1, 26 6 days ago | $0.1664 | 29.79% | Declared | Weekly 1.3% |
 YieldMax Short COIN Option Income Strategy ETF FIAT | Oct 2, 26 5 days ago | Oct 1, 26 6 days ago | $0.1619 | 55.91% | Declared | Weekly 2.92% |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | Oct 2, 26 5 days ago | Oct 1, 26 6 days ago | $0.13 | 29.44% | Declared | Weekly 2.26% |
IGLD FT Cboe Vest Gold Target Income ETF IGLD | Oct 2, 26 5 days ago | Oct 1, 26 6 days ago | $0.1175 | 7.03% | Declared | Monthly 70.56% |
 Roundhill N-100 0DTE Covered Call Strategy ETF QDTE | Oct 2, 26 5 days ago | Oct 1, 26 6 days ago | $0.110957 | 19.25% | Declared | Weekly |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call XDTE | Oct 2, 26 5 days ago | Oct 1, 26 6 days ago | $0.110711 | 14.81% | Declared | Weekly |
 Defiance R2000 Enhanced Options Income ETF IWMY | Oct 2, 26 5 days ago | Oct 1, 26 6 days ago | $0.0991 | 29.95% | Declared | Weekly 2.84% |
AIYY Tidal Trust II YieldMax AI Opti AIYY | Oct 2, 26 5 days ago | Oct 1, 26 6 days ago | $0.0977 | 67.65% | Declared | Weekly 2.2% |
 YieldMax NVDA Option Income Strategy ETF NVDY | Oct 2, 26 5 days ago | Oct 1, 26 6 days ago | $0.0874 | 34.62% | Declared | Weekly 12.16% |
SMCY YieldMax SMCI Option Income Strategy ETF SMCY | Oct 2, 26 5 days ago | Oct 1, 26 6 days ago | $0.0824 | 77.09% | Declared | Weekly 12.11% |
 YieldMax Gold Miners Option Income Strategy ETF (GDXY) GDXY | Oct 2, 26 5 days ago | Oct 1, 26 6 days ago | $0.0699 | 36.68% | Declared | Weekly 26.96% |
 YieldMax AAPL Option Income Strategy ETF APLY | Oct 2, 26 5 days ago | Oct 1, 26 6 days ago | $0.0679 | 30.17% | Declared | Weekly 13.28% |
GOOY YieldMax GOOG Option Income ETF GOOY | Oct 2, 26 5 days ago | Oct 1, 26 6 days ago | $0.0579 | 24.9% | Declared | Weekly 4.3% |
MSFO YieldMax MSFT Option Income Strategy ETF MSFO | Oct 2, 26 5 days ago | Oct 1, 26 6 days ago | $0.0571 | 23.4% | Declared | Weekly 13.29% |
 YieldMax AMZN Option Income Strategy ETF AMZY | Oct 2, 26 5 days ago | Oct 1, 26 6 days ago | $0.0494 | 24.65% | Declared | Weekly 12.26% |
 YieldMax NFLX Option Income Strategy ETF NFLY | Oct 2, 26 5 days ago | Oct 1, 26 6 days ago | $0.0333 | 26.21% | Declared | Weekly 4.58% |
TSLP Kurv Yield Premium Strategy Tesla TSLA ETF TSLP | Oct 3, 26 4 days ago | - | $0.32 | 24.52% | Estimated | Monthly |
 Fidelity 500 Index Fund FXAIX | Oct 5, 26 2 days ago | Oct 2, 26 5 days ago | $0.713 | 1.04% | Declared | Quarterly |
 JPMorgan Nasdaq Equity Premium Income ETF JEPQ | Oct 5, 26 2 days ago | Oct 1, 26 6 days ago | $0.56687 | 11.24% | Declared | Monthly |
 Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares VCIT | Oct 5, 26 2 days ago | Oct 1, 26 6 days ago | $0.34 | 5.1% | Declared | Monthly |
Vanguard Total Bond Market Index Fund ETF Shares BND | Oct 5, 26 2 days ago | Oct 1, 26 6 days ago | $0.2485 | 4.2% | Declared | Monthly |
Vanguard Tax-Exempt Bond Index Fund ETF Shares VTEB | Oct 5, 26 2 days ago | Oct 1, 26 6 days ago | $0.1372 | 3.58% | Declared | Monthly |
Vanguard Total International Bond Index Fund ETF Shares BNDX | Oct 5, 26 2 days ago | Oct 1, 26 6 days ago | $0.114 | 4.69% | Declared | Monthly |
 Nicholas Global Equity and Income ETF GIAX | Oct 5, 26 2 days ago | Oct 2, 26 5 days ago | $0.0741 | 23.2% | Declared | Weekly 2.88% |
 VanEck Vectors BDC Income ETF BIZD | Oct 6, 26 1 day ago | Oct 1, 26 6 days ago | $0.437 | 12.75% | Declared | Quarterly |
PLTW Roundhill PLTR WeeklyPay ETF PLTW | Oct 6, 26 1 day ago | Oct 5, 26 2 days ago | $0.355113 | 72.96% | Declared | Weekly 10.1% |
 iShares Core U.S. Aggregate Bond ETF AGG | Oct 6, 26 1 day ago | Oct 1, 26 6 days ago | $0.33414 | 4.2% | Declared | Monthly |
iShares 20+ Year Treasury Bond ETF TLT | Oct 6, 26 1 day ago | Oct 1, 26 6 days ago | $0.312 | 4.85% | Declared | Monthly |
 iShares Trust - iShares 0-3 Month Treasury Bond ETF SGOV | Oct 6, 26 1 day ago | Oct 1, 26 6 days ago | $0.300547 | 3.59% | Declared | Monthly 2.13% |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL | Oct 6, 26 1 day ago | Oct 1, 26 6 days ago | $0.263176 | 3.45% | Declared | Monthly 5.93% |
JBBB Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF JBBB | Oct 6, 26 1 day ago | Sep 30, 26 7 days ago | $0.251379 | 6.28% | Declared | Monthly |
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF JAAA | Oct 6, 26 1 day ago | Sep 30, 26 7 days ago | $0.202 | 4.85% | Declared | Monthly |
TSYY GraniteShares YieldBOOST TSLA ETF TSYY | Oct 6, 26 1 day ago | Oct 2, 26 5 days ago | $0.16871 | 44.49% | Declared | Weekly 5.55% |
iShares Preferred and Income Securities ETF PFF | Oct 6, 26 1 day ago | Oct 1, 26 6 days ago | $0.15941 | 5.51% | Declared | Monthly |
SPHY SPDR Portfolio High Yield Bond ETF SPHY | Oct 6, 26 1 day ago | Oct 1, 26 6 days ago | $0.138834 | 7.38% | Declared | Monthly |
