| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| May 25 | ||||||
NFLY YieldMax NFLX Option Income Strategy ETF NFLY | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.923 | 61.29% | Declared | Monthly 53.32% |
CONY YieldMax COIN Option Income Strategy ETF CONY | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.651 | 104.3% | Declared | Monthly 48.6% |
PYPY Yieldmax PYPL Option Income Strategy ETF PYPY | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.5519 | 50.85% | Declared | Monthly 56.75% |
MSFO YieldMax MSFT Option Income Strategy ETF MSFO | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.5255 | 29.38% | Declared | Monthly |
AMDY YieldMax AMD Option Income Strategy ETF AMDY | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.3365 | 55.7% | Declared | Monthly 21.7% |
QQQT Defiance Nasdaq 100 Income Target ETF QQQT | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.2743 | 19.86% | Declared | Monthly 4.12% |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call XDTE | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.255418 | 32.37% | Declared | Weekly |
YBTC Roundhill Bitcoin Covered Call Strategy ETF YBTC | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.236537 | 29.73% | Declared | Weekly 46.79% |
 Defiance R2000 Enhanced Options Income ETF IWMY | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.235 | 52.13% | Declared | Weekly 30.33% |
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF QDTE | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.218172 | 47.61% | Declared | Weekly |
WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.194 | 30.2% | Declared | Weekly 44.57% |
JEPY Defiance S&P 500 Enhanced Options Income ETF JEPY | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.1938 | 17.68% | Declared | Weekly |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.1806 | 38.87% | Declared | Monthly 90.94% |
YMAX YieldMax Universe Fund Of Opt Inc ETF YMAX | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.1744 | 65.55% | Declared | Weekly 27.58% |
YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs YMAG | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.101 | 36.48% | Declared | Weekly 9.31% |
ULTY YieldMax Ultra Option Income Strategy ETF ULTY | May 2, 25 8 days ago | May 1, 25 9 days ago | $0.0936 | 101.2% | Declared | Weekly 11.96% |
 JPMorgan Nasdaq Equity Premium Income ETF JEPQ | May 5, 25 5 days ago | May 1, 25 9 days ago | $0.598 | 11.5% | Declared | Monthly |
 JPMorgan Equity Premium Income ETF JEPI | May 5, 25 5 days ago | May 1, 25 9 days ago | $0.48792 | 10.52% | Declared | Monthly 19.62% |
 Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares VCIT | May 5, 25 5 days ago | May 1, 25 9 days ago | $0.315 | 4.51% | Declared | Monthly |
Vanguard Total Bond Market Index Fund ETF Shares BND | May 5, 25 5 days ago | May 1, 25 9 days ago | $0.23637 | 3.75% | Declared | Monthly |
Vanguard Total International Bond Index Fund ETF Shares BNDX | May 5, 25 5 days ago | May 1, 25 9 days ago | $0.104 | 4.29% | Declared | Monthly |
 iShares Trust - iShares 0-3 Month Treasury Bond ETF SGOV | May 6, 25 4 days ago | May 1, 25 9 days ago | $0.334981 | 4% | Declared | Monthly 3.19% |
 iShares 20+ Year Treasury Bond ETF TLT | May 6, 25 4 days ago | May 1, 25 9 days ago | $0.328 | 4.52% | Declared | Monthly |
iShares Core U.S. Aggregate Bond ETF AGG | May 6, 25 4 days ago | May 1, 25 9 days ago | $0.321 | 3.82% | Declared | Monthly |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL | May 6, 25 4 days ago | May 1, 25 9 days ago | $0.31156 | 4.69% | Declared | Monthly |
iShares Preferred and Income Securities ETF PFF | May 6, 25 4 days ago | May 1, 25 9 days ago | $0.174 | 6.69% | Declared | Monthly |
SPHY SPDR Portfolio High Yield Bond ETF SPHY | May 6, 25 4 days ago | May 1, 25 9 days ago | $0.146492 | 7.77% | Declared | Monthly |
ISPY ProShares S&P 500 High Income ETF ISPY | May 7, 25 3 days ago | May 1, 25 9 days ago | $1.275 | 14.12% | Declared | Monthly |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ | May 7, 25 3 days ago | May 1, 25 9 days ago | $0.38833 | 10.95% | Declared | Monthly |
JBBB Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF JBBB | May 7, 25 3 days ago | May 1, 25 9 days ago | $0.377436 | 8.05% | Declared | Monthly |
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF JAAA | May 7, 25 3 days ago | May 1, 25 9 days ago | $0.245555 | 6.05% | Declared | Monthly |
 iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW | May 7, 25 3 days ago | May 2, 25 8 days ago | $0.374978 | 19.61% | Declared | Monthly 45.38% |
CLOZ Panagram Bbb-B Clo ETF CLOZ | May 8, 25 2 days ago | May 2, 25 8 days ago | $0.18191987 | 8.65% | Declared | Monthly |
 Global X SuperDividend ETF SDIV | May 12, 25 in 2 days | May 5, 25 5 days ago | $0.195 | 11.09% | Declared | Monthly |
DIV Global X SuperDividend U.S. ETF DIV | May 12, 25 in 2 days | May 5, 25 5 days ago | $0.11 | 6.67% | Declared | Monthly |
TSPY ETF Opportunities Trust - Tapp Finance SPY Daily Growth & Income ETF TSPY | May 8, 25 2 days ago | May 7, 25 3 days ago | $0.283 | 15.13% | Declared | Monthly 4.43% |
MSTY Yieldmax MSTR Option Income Strategy ETF MSTY | May 9, 25 1 day ago | May 8, 25 2 days ago | $2.3734 | 121.09% | Declared | Monthly 77.7% |
SQY YieldMax SQ Option Income Strategy ETF SQY | May 9, 25 1 day ago | May 8, 25 2 days ago | $1.1197 | 97.23% | Declared | Monthly |
 YieldMax AMZN Option Income Strategy ETF AMZY | May 9, 25 1 day ago | May 8, 25 2 days ago | $0.7963 | 54.23% | Declared | Monthly |
 YieldMax AAPL Option Income Strategy ETF APLY | May 9, 25 1 day ago | May 8, 25 2 days ago | $0.6512 | 60.72% | Declared | Monthly 115.42% |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call XDTE | May 9, 25 1 day ago | May 8, 25 2 days ago | $0.335848 | 31.76% | Declared | Weekly |
AIYY Tidal Trust II YieldMax AI Opti AIYY | May 9, 25 1 day ago | May 8, 25 2 days ago | $0.3245 | 132.51% | Declared | Monthly |
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF QDTE | May 9, 25 1 day ago | May 8, 25 2 days ago | $0.307516 | 46.94% | Declared | Weekly |
YBTC Roundhill Bitcoin Covered Call Strategy ETF YBTC | May 9, 25 1 day ago | May 8, 25 2 days ago | $0.259578 | 29.78% | Declared | Weekly 9.74% |
Defiance R2000 Enhanced Options Income ETF IWMY | May 9, 25 1 day ago | May 8, 25 2 days ago | $0.2422 | 52.16% | Declared | Weekly 3.06% |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | May 9, 25 1 day ago | May 8, 25 2 days ago | $0.1866 | 38.9% | Declared | Weekly 36.85% |
YMAX YieldMax Universe Fund Of Opt Inc ETF YMAX | May 9, 25 1 day ago | May 8, 25 2 days ago | $0.1679 | 65.5% | Declared | Weekly 3.73% |
ULTY YieldMax Ultra Option Income Strategy ETF ULTY | May 9, 25 1 day ago | May 8, 25 2 days ago | $0.1181 | 101.61% | Declared | Weekly 26.18% |
YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs YMAG | May 9, 25 1 day ago | May 8, 25 2 days ago | $0.1059 | 36.51% | Declared | Weekly 4.85% |
KIO KKR Income Opportunities Fund KIO | May 30, 25 in 20 days | May 9, 25 1 day ago | $0.1215 | 11.12% | Declared | Monthly |
EIC Eagle Point Income Company Inc Closed-Ended Fund EIC | May 30, 25 in 20 days | May 12, 25 in 2 days | $0.2 | 16.69% | Declared | Monthly |
ECC Eagle Point Credit Co LLC ECC | May 30, 25 in 20 days | May 12, 25 in 2 days | $0.14 | 21.78% | Declared | Monthly |
HTD John Hancock Tax-Advantaged Dividend Income Fund HTD | May 30, 25 in 20 days | May 12, 25 in 2 days | $0.138 | 7.23% | Declared | Monthly |
 PIMCO Dynamic Income Fund PDI | Jun 2, 25 in 23 days | May 12, 25 in 2 days | $0.2205 | 13.88% | Declared | Monthly |
PTY PIMCO Corporate and Income Opportunity Fund PTY | Jun 2, 25 in 23 days | May 12, 25 in 2 days | $0.1188 | 10.34% | Declared | Monthly |
PFN PIMCO Income Strategy Fund II PFN | Jun 2, 25 in 23 days | May 12, 25 in 2 days | $0.0718 | 10.91% | Declared | Monthly |
UTF Cohen & Steers Infrastructure Fund UTF | May 30, 25 in 20 days | May 13, 25 in 3 days | $0.155 | 7.27% | Declared | Monthly |
RNP Cohen & Steers REIT & Preferred Income Fund RNP | May 30, 25 in 20 days | May 13, 25 in 3 days | $0.136 | 7.58% | Declared | Monthly |
RLTY Cohen & Steers Real Estate Opportunities and Income Fund RLTY | May 30, 25 in 20 days | May 13, 25 in 3 days | $0.11 | 8.66% | Declared | Monthly |
RQI Cohen & Steers Quality Income Realty Fund, Inc. RQI | May 30, 25 in 20 days | May 13, 25 in 3 days | $0.08 | 7.76% | Declared | Monthly |
DSL DoubleLine Income Solutions Fund DSL | May 30, 25 in 20 days | May 14, 25 in 4 days | $0.11 | 10.89% | Declared | Monthly |
 BlackRock Science and Technology Trust BST | May 30, 25 in 20 days | May 15, 25 in 5 days | $0.25 | 8.65% | Declared | Monthly |
GOF Guggenheim Strategic Opportunities Fund GOF | May 30, 25 in 20 days | May 15, 25 in 5 days | $0.1821 | 15.04% | Declared | Monthly |
EOS Eaton Vance Enhanced Equity Income Fund II EOS | May 30, 25 in 20 days | May 15, 25 in 5 days | $0.1523 | 8.31% | Declared | Monthly |
 Cornerstone Strategic Value Fund CLM | May 30, 25 in 20 days | May 15, 25 in 5 days | $0.1224 | 20.8% | Declared | Monthly |
CRF Cornerstone Total Return Fund Inc CRF | May 30, 25 in 20 days | May 15, 25 in 5 days | $0.1168 | 20.64% | Declared | Monthly |
DSU BlackRock Debt Strategies Fund Inc DSU | May 30, 25 in 20 days | May 15, 25 in 5 days | $0.09873 | 11.31% | Declared | Monthly |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG | May 30, 25 in 20 days | May 15, 25 in 5 days | $0.0657 | 9.49% | Declared | Monthly |
BDJ BlackRock Enhanced Equity Dividend Fund BDJ | May 30, 25 in 20 days | May 15, 25 in 5 days | $0.0619 | 8.33% | Declared | Monthly |
NML Neuberger Berman Energy Infrastructure and Income Fund Inc NML | May 30, 25 in 20 days | May 15, 25 in 5 days | $0.0584 | 8.15% | Declared | Monthly |
JFR Nuveen Floating Rate Income Fund JFR | Jun 2, 25 in 23 days | May 15, 25 in 5 days | $0.085 | 11.42% | Declared | Monthly |
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust XFLT | Jun 2, 25 in 23 days | May 15, 25 in 5 days | $0.077 | 16.21% | Declared | Monthly |
JPC Nuveen Preferred & Income Opportunities Fund JPC | Jun 2, 25 in 23 days | May 15, 25 in 5 days | $0.0665 | 9.39% | Declared | Monthly |
OXLC Oxford Lane Capital Corp OXLC | May 30, 25 in 20 days | May 16, 25 in 6 days | $0.09 | 22.59% | Declared | Monthly |
 Reaves Utility Income Trust UTG | May 30, 25 in 20 days | May 19, 25 in 9 days | $0.19 | 6.77% | Declared | Monthly |
WDI Western Asset Diversified Income Fund WDI | Jun 2, 25 in 23 days | May 22, 25 in 12 days | $0.1485 | 12.51% | Declared | Monthly |
| June 25 | ||||||
EIC Eagle Point Income Company Inc Closed-Ended Fund EIC | Jun 30, 25 in 2 months | Jun 10, 25 in 1 month | $0.2 | 16.69% | Declared | Monthly |
UTF Cohen & Steers Infrastructure Fund UTF | Jun 30, 25 in 2 months | Jun 10, 25 in 1 month | $0.155 | 7.27% | Declared | Monthly |
ECC Eagle Point Credit Co LLC ECC | Jun 30, 25 in 2 months | Jun 10, 25 in 1 month | $0.14 | 21.78% | Declared | Monthly |
RNP Cohen & Steers REIT & Preferred Income Fund RNP | Jun 30, 25 in 2 months | Jun 10, 25 in 1 month | $0.136 | 7.58% | Declared | Monthly |
RLTY Cohen & Steers Real Estate Opportunities and Income Fund RLTY | Jun 30, 25 in 2 months | Jun 10, 25 in 1 month | $0.11 | 8.66% | Declared | Monthly |
RQI Cohen & Steers Quality Income Realty Fund, Inc. RQI | Jun 30, 25 in 2 months | Jun 10, 25 in 1 month | $0.08 | 7.76% | Declared | Monthly |
KIO KKR Income Opportunities Fund KIO | Jun 30, 25 in 2 months | Jun 13, 25 in 1 month | $0.1215 | 11.12% | Declared | Monthly |
Cornerstone Strategic Value Fund CLM | Jun 30, 25 in 2 months | Jun 16, 25 in 1 month | $0.1224 | 20.8% | Declared | Monthly |
CRF Cornerstone Total Return Fund Inc CRF | Jun 30, 25 in 2 months | Jun 16, 25 in 1 month | $0.1168 | 20.64% | Declared | Monthly |
OXLC Oxford Lane Capital Corp OXLC | Jun 30, 25 in 2 months | Jun 16, 25 in 1 month | $0.09 | 22.59% | Declared | Monthly |
Reaves Utility Income Trust UTG | Jun 30, 25 in 2 months | Jun 17, 25 in 1 month | $0.19 | 6.77% | Declared | Monthly |
| July 25 | ||||||
OXLC Oxford Lane Capital Corp OXLC | Jul 31, 25 in 3 months | Jul 17, 25 in 2 months | $0.09 | 22.59% | Declared | Monthly |
| August 25 | ||||||
OXLC Oxford Lane Capital Corp OXLC | Aug 29, 25 in 4 months | Aug 15, 25 in 3 months | $0.09 | 22.59% | Declared | Monthly |
| September 25 | ||||||
OXLC Oxford Lane Capital Corp OXLC | Sep 30, 25 in 5 months | Sep 16, 25 in 4 months | $0.09 | 22.59% | Declared | Monthly |
