| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| June 26 | ||||||
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust XFLT | Jun 1, 26 18 days ago | May 15, 26 1 month ago | $0.225 | 21.4% | Declared | Monthly |
 PIMCO Dynamic Income Fund PDI | Jun 1, 26 18 days ago | May 11, 26 1 month ago | $0.2205 | 16.03% | Declared | Monthly |
USA Liberty All-Star Equity USA | Jun 1, 26 18 days ago | Apr 16, 26 2 months ago | $0.15 | 11.75% | Declared | Quarterly |
PTY PIMCO Corporate and Income Opportunity Fund PTY | Jun 1, 26 18 days ago | May 11, 26 1 month ago | $0.1188 | 12.06% | Declared | Monthly |
PCN PIMCO Corporate & Income Strategy Fund PCN | Jun 1, 26 18 days ago | May 11, 26 1 month ago | $0.113 | 11.51% | Declared | Monthly |
GIAX Nicholas Global Equity and Income ETF GIAX | Jun 1, 26 18 days ago | May 29, 26 21 days ago | $0.08 | 23.03% | Declared | Weekly 5.26% |
PFN PIMCO Income Strategy Fund II PFN | Jun 1, 26 18 days ago | May 11, 26 1 month ago | $0.072 | 12.61% | Declared | Monthly |
IGLD FT Cboe Vest Gold Target Income ETF IGLD | Jun 2, 26 17 days ago | Jun 1, 26 18 days ago | $0.441 | 18.6% | Declared | Monthly |
TSYY GraniteShares YieldBOOST TSLA ETF TSYY | Jun 2, 26 17 days ago | May 29, 26 21 days ago | $0.24032 | 48.01% | Declared | Weekly 14.05% |
PLTW Roundhill PLTR WeeklyPay ETF PLTW | Jun 2, 26 17 days ago | Jun 1, 26 18 days ago | $0.238652 | 22.47% | Declared | Weekly 28.84% |
YSPY GraniteShares YieldBOOST SPY ETF YSPY | Jun 2, 26 17 days ago | May 29, 26 21 days ago | $0.05434 | 17.58% | Declared | Weekly 26.98% |
 JPMorgan Nasdaq Equity Premium Income ETF JEPQ | Jun 3, 26 16 days ago | Jun 1, 26 18 days ago | $0.56444 | 10.11% | Declared | Monthly |
 Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares VCIT | Jun 3, 26 16 days ago | Jun 1, 26 18 days ago | $0.341 | 4.8% | Declared | Monthly |
Vanguard Total Bond Market Index Fund ETF Shares BND | Jun 3, 26 16 days ago | Jun 1, 26 18 days ago | $0.24726 | 3.96% | Declared | Monthly |
Vanguard Tax-Exempt Bond Index Fund ETF Shares VTEB | Jun 3, 26 16 days ago | Jun 1, 26 18 days ago | $0.1381 | 3.36% | Declared | Monthly |
Vanguard Total International Bond Index Fund ETF Shares BNDX | Jun 3, 26 16 days ago | Jun 1, 26 18 days ago | $0.114 | 4.47% | Declared | Monthly |
TSLP Kurv Yield Premium Strategy Tesla TSLA ETF TSLP | Jun 4, 26 15 days ago | Jun 3, 26 16 days ago | $0.35 | 23.33% | Declared | Monthly |
 iShares 20+ Year Treasury Bond ETF TLT | Jun 4, 26 15 days ago | Jun 1, 26 18 days ago | $0.336 | 4.67% | Declared | Monthly 6.67% |
iShares Core U.S. Aggregate Bond ETF AGG | Jun 4, 26 15 days ago | Jun 1, 26 18 days ago | $0.33149 | 3.98% | Declared | Monthly |
 iShares Trust - iShares 0-3 Month Treasury Bond ETF SGOV | Jun 4, 26 15 days ago | Jun 1, 26 18 days ago | $0.299492 | 3.57% | Declared | Monthly |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL | Jun 4, 26 15 days ago | Jun 1, 26 18 days ago | $0.269202 | 3.53% | Declared | Monthly |
AIPI REX AI Equity Premium Income ETF AIPI | Jun 4, 26 15 days ago | Jun 3, 26 16 days ago | $0.263988 | 35.16% | Declared | Weekly 1.88% |
JBBB Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF JBBB | Jun 4, 26 15 days ago | May 29, 26 21 days ago | $0.227472 | 6.68% | Declared | Monthly |
 REX FANG & Innovation Equity Premium Income ETF FEPI | Jun 4, 26 15 days ago | Jun 3, 26 16 days ago | $0.224798 | 25.39% | Declared | Weekly 1.27% |
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF JAAA | Jun 4, 26 15 days ago | May 29, 26 21 days ago | $0.198 | 4.99% | Declared | Monthly |
MST Defiance Leveraged Long Income MSTR ETF MST | Jun 4, 26 15 days ago | Jun 3, 26 16 days ago | $0.1571 | 896.95% | Declared | Weekly |
iShares Preferred and Income Securities ETF PFF | Jun 4, 26 15 days ago | Jun 1, 26 18 days ago | $0.1384 | 5.49% | Declared | Monthly |
SPHY SPDR Portfolio High Yield Bond ETF SPHY | Jun 4, 26 15 days ago | Jun 1, 26 18 days ago | $0.13751 | 7.25% | Declared | Monthly |
YBTC Roundhill Bitcoin Covered Call Strategy ETF YBTC | Jun 4, 26 15 days ago | Jun 3, 26 16 days ago | $0.125268 | 37.01% | Declared | Weekly 4.15% |
YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs YMAG | Jun 4, 26 15 days ago | Jun 3, 26 16 days ago | $0.1119 | 36.58% | Declared | Weekly 1.32% |
 YieldMax Universe Fund Of Opt Inc ETF YMAX | Jun 4, 26 15 days ago | Jun 3, 26 16 days ago | $0.0931 | 49.27% | Declared | Weekly 3.22% |
YETH Roundhill Ether Covered Call Strategy ETF YETH | Jun 4, 26 15 days ago | Jun 3, 26 16 days ago | $0.081 | 56.18% | Declared | Weekly 6.9% |
AMDY YieldMax AMD Option Income Strategy ETF AMDY | Jun 5, 26 14 days ago | Jun 4, 26 15 days ago | $1.1727 | 63.58% | Declared | Weekly 1.19% |
FIAT YieldMax Short COIN Option Income Strategy ETF FIAT | Jun 5, 26 14 days ago | Jun 4, 26 15 days ago | $0.3026 | 81.21% | Declared | Weekly 1.47% |
 Tidal Trust II - YieldMax Innovation Option Income Strategy ETF OARK | Jun 5, 26 14 days ago | Jun 4, 26 15 days ago | $0.2822 | 37.55% | Declared | Weekly 8.04% |
CONY YieldMax COIN Option Income Strategy ETF CONY | Jun 5, 26 14 days ago | Jun 4, 26 15 days ago | $0.2791 | 64.16% | Declared | Weekly 16.56% |
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF QDTE | Jun 5, 26 14 days ago | Jun 4, 26 15 days ago | $0.237513 | 20.98% | Declared | Weekly 16.01% |
 iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW | Jun 5, 26 14 days ago | Jun 2, 26 17 days ago | $0.217153 | 11.69% | Declared | Monthly 78.84% |
ULTI REX IncomeMax Option Strategy ETF ULTI | Jun 5, 26 14 days ago | Jun 4, 26 15 days ago | $0.205 | 71.32% | Declared | Weekly 4.65% |
 Schwab U.S. TIPS ETF SCHP | Jun 5, 26 14 days ago | Jun 1, 26 18 days ago | $0.2031 | 4.01% | Declared | Monthly |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call XDTE | Jun 5, 26 14 days ago | Jun 4, 26 15 days ago | $0.192035 | 11.62% | Declared | Weekly 23.04% |
AIYY Tidal Trust II YieldMax AI Opti AIYY | Jun 5, 26 14 days ago | Jun 4, 26 15 days ago | $0.1855 | 79.79% | Declared | Weekly 27.93% |
WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE | Jun 5, 26 14 days ago | Jun 4, 26 15 days ago | $0.1792 | 29.94% | Declared | Weekly |
SMCY YieldMax SMCI Option Income Strategy ETF SMCY | Jun 5, 26 14 days ago | Jun 4, 26 15 days ago | $0.1722 | 109.1% | Declared | Weekly 24.06% |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | Jun 5, 26 14 days ago | Jun 4, 26 15 days ago | $0.144 | 29.5% | Declared | Weekly 1.41% |
 YieldMax NVDA Option Income Strategy ETF NVDY | Jun 5, 26 14 days ago | Jun 4, 26 15 days ago | $0.1313 | 47.76% | Declared | Weekly 5.29% |
 Defiance R2000 Enhanced Options Income ETF IWMY | Jun 5, 26 14 days ago | Jun 4, 26 15 days ago | $0.1143 | 29.58% | Declared | Weekly |
 YieldMax AAPL Option Income Strategy ETF APLY | Jun 5, 26 14 days ago | Jun 4, 26 15 days ago | $0.105 | 29.35% | Declared | Weekly 13.08% |
MSFO YieldMax MSFT Option Income Strategy ETF MSFO | Jun 5, 26 14 days ago | Jun 4, 26 15 days ago | $0.101 | 33.82% | Declared | Weekly 23.77% |
GDXY YieldMax Gold Miners Option Income Strategy ETF (GDXY) GDXY | Jun 5, 26 14 days ago | Jun 4, 26 15 days ago | $0.094 | 43.93% | Declared | Weekly 14.93% |
