| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| May 24 | ||||||
 Defiance R2000 Enhanced Options Income ETF IWMY | May 6, 24 14 days ago | May 1, 24 19 days ago | $1.41 | 109.02% | Declared | Monthly |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | May 6, 24 14 days ago | May 1, 24 19 days ago | $0.8587 | 68.47% | Declared | Monthly |
JEPY Defiance S&P 500 Enhanced Options Income ETF JEPY | May 6, 24 14 days ago | May 1, 24 19 days ago | $0.7614 | 55.61% | Declared | Monthly |
 JPMorgan Nasdaq Equity Premium Income ETF JEPQ | May 6, 24 14 days ago | May 1, 24 19 days ago | $0.43112 | 8.81% | Declared | Monthly |
 JPMorgan Equity Premium Income ETF JEPI | May 6, 24 14 days ago | May 1, 24 19 days ago | $0.32609 | 7.26% | Declared | Monthly |
 Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares VCIT | May 6, 24 14 days ago | May 1, 24 19 days ago | $0.2919 | 4.05% | Declared | Monthly |
Vanguard Total Bond Market Index Fund ETF Shares BND | May 6, 24 14 days ago | May 1, 24 19 days ago | $0.21381 | 3.36% | Declared | Monthly |
VTEB Vanguard Tax-Exempt Bond Index Fund ETF Shares VTEB | May 6, 24 14 days ago | May 1, 24 19 days ago | $0.131 | 2.96% | Declared | Monthly |
Vanguard Total International Bond Index Fund ETF Shares BNDX | May 6, 24 14 days ago | May 1, 24 19 days ago | $0.0892 | 4.66% | Declared | Monthly |
 iShares Trust - iShares 0-3 Month Treasury Bond ETF SGOV | May 7, 24 13 days ago | May 1, 24 19 days ago | $0.42759 | 4.73% | Declared | Monthly |
 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | May 7, 24 13 days ago | May 1, 24 19 days ago | $0.415 | 4.65% | Declared | Monthly |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL | May 7, 24 13 days ago | May 1, 24 19 days ago | $0.38754 | 5.17% | Declared | Monthly |
iShares J.P. Morgan USD Emerging Markets Bond ETF EMB | May 7, 24 13 days ago | May 1, 24 19 days ago | $0.36058 | 4.84% | Declared | Monthly |
iShares 20+ Year Treasury Bond ETF TLT | May 7, 24 13 days ago | May 1, 24 19 days ago | $0.30774 | 4.04% | Declared | Monthly |
iShares Core U.S. Aggregate Bond ETF AGG | May 7, 24 13 days ago | May 1, 24 19 days ago | $0.29478 | 3.12% | Declared | Monthly |
iShares Preferred and Income Securities ETF PFF | May 7, 24 13 days ago | May 1, 24 19 days ago | $0.15965 | 5.77% | Declared | Monthly |
SPHY SPDR Portfolio High Yield Bond ETF SPHY | May 7, 24 13 days ago | May 1, 24 19 days ago | $0.15353 | 7.71% | Declared | Monthly |
 ProShares Bitcoin Strategy ETF BITO | May 8, 24 12 days ago | May 1, 24 19 days ago | $1.68139 | 21.6% | Declared | Monthly |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ | May 8, 24 12 days ago | May 2, 24 18 days ago | $0.38823 | 10.05% | Declared | Monthly |
HYGW iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW | May 8, 24 12 days ago | May 2, 24 18 days ago | $0.32277 | 14.21% | Declared | Monthly |
 iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW | May 8, 24 12 days ago | May 2, 24 18 days ago | $0.24665 | 17.32% | Declared | Monthly |
 Global X SuperDividend ETF SDIV | May 13, 24 7 days ago | May 3, 24 17 days ago | $0.19 | 10.78% | Declared | Monthly |
DIV Global X SuperDividend U.S. ETF DIV | May 13, 24 7 days ago | May 3, 24 17 days ago | $0.088 | 6.8% | Declared | Monthly |
 YieldMax NVDA Option Income Strategy ETF NVDY | May 8, 24 12 days ago | May 6, 24 14 days ago | $1.1988 | 54.47% | Declared | Monthly |
 Tidal Trust II AMZY | May 8, 24 12 days ago | May 6, 24 14 days ago | $0.9726 | 50.59% | Declared | Monthly |
PYPY Tidal Trust II PYPY | May 8, 24 12 days ago | May 6, 24 14 days ago | $0.942 | 60.79% | Declared | Monthly |
 Tidal Trust II - YieldMax TSLA Option Income Strategy ETF TSLY | May 8, 24 12 days ago | May 6, 24 14 days ago | $0.6942 | 94.48% | Declared | Monthly |
GOOY YieldMax GOOG Option Income ETF GOOY | May 8, 24 12 days ago | May 6, 24 14 days ago | $0.6677 | 43.78% | Declared | Monthly |
 Tidal Trust II - YieldMax Innovation Option Income Strategy ETF OARK | May 8, 24 12 days ago | May 6, 24 14 days ago | $0.5263 | 45.87% | Declared | Monthly |
RA Brookfield Real Assets Income Fund Inc. RA | May 23, 24 in 3 days | May 7, 24 13 days ago | $0.118 | 13.05% | Declared | Monthly |
BRW Saba Capital Income & Opportunities Fund BRW | May 31, 24 in 11 days | May 8, 24 12 days ago | $0.085 | 15.56% | Declared | Monthly |
AMLP Alerian MLP ETF AMLP | May 14, 24 6 days ago | May 9, 24 11 days ago | $0.94 | 7.56% | Declared | Quarterly |
KIO KKR Income Opportunities Fund KIO | May 31, 24 in 11 days | May 9, 24 11 days ago | $0.1215 | 10.85% | Declared | Monthly |
STK Columbia Seligman Premium Technology Growth Fund STK | May 21, 24 in 1 day | May 10, 24 10 days ago | $0.4625 | 6.65% | Declared | Quarterly |
ECC Eagle Point Credit Co LLC ECC | May 31, 24 in 11 days | May 10, 24 10 days ago | $0.16 | 15.25% | Declared | Other |
 PIMCO Dynamic Income Fund PDI | Jun 3, 24 in 14 days | May 10, 24 10 days ago | $0.2205 | 13.8% | Declared | Monthly |
PTY PIMCO Corporate and Income Opportunity Fund PTY | Jun 3, 24 in 14 days | May 10, 24 10 days ago | $0.1188 | 10.05% | Declared | Monthly |
CSQ Calamos Strategic Total Return Fund CSQ | May 21, 24 in 1 day | May 13, 24 7 days ago | $0.1025 | 7.56% | Declared | Monthly |
 BlackRock Science and Technology Trust BST | May 31, 24 in 11 days | May 14, 24 6 days ago | $0.25 | 8.32% | Declared | Monthly |
GOF Guggenheim Strategic Opportunities Fund GOF | May 31, 24 in 11 days | May 14, 24 6 days ago | $0.1821 | 15.16% | Declared | Monthly |
UTF Cohen & Steers Infrastructure Fund UTF | May 31, 24 in 11 days | May 14, 24 6 days ago | $0.155 | 7.89% | Declared | Monthly |
RNP Cohen & Steers REIT & Preferred Income Fund RNP | May 31, 24 in 11 days | May 14, 24 6 days ago | $0.136 | 7.91% | Declared | Monthly |
RIV RiverNorth Opportunities RIV | May 31, 24 in 11 days | May 14, 24 6 days ago | $0.1289 | 12.78% | Declared | Monthly |
AVK Advent Convertible & Income Fund AVK | May 31, 24 in 11 days | May 14, 24 6 days ago | $0.1172 | 11.7% | Declared | Monthly |
 Cornerstone Strategic Value Fund CLM | May 31, 24 in 11 days | May 14, 24 6 days ago | $0.1086 | 17.31% | Declared | Monthly |
CRF Cornerstone Total Return Fund Inc CRF | May 31, 24 in 11 days | May 14, 24 6 days ago | $0.1037 | 16.46% | Declared | Monthly |
FOF Cohen & Steers Closed-End Opportunity Fund FOF | May 31, 24 in 11 days | May 14, 24 6 days ago | $0.087 | 8.88% | Declared | Monthly |
RQI Cohen & Steers Quality Income Realty Fund, Inc. RQI | May 31, 24 in 11 days | May 14, 24 6 days ago | $0.08 | 8.21% | Declared | Monthly |
HYT BlackRock Corporate High Yield Fund, Inc HYT | May 31, 24 in 11 days | May 14, 24 6 days ago | $0.0779 | 9.62% | Declared | Monthly |
BDJ BlackRock Enhanced Equity Dividend Fund BDJ | May 31, 24 in 11 days | May 14, 24 6 days ago | $0.0562 | 8.8% | Declared | Monthly |
YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs YMAG | May 17, 24 3 days ago | May 15, 24 5 days ago | $0.6369 | 38.21% | Declared | Monthly |
DSL DoubleLine Income Solutions Fund DSL | May 31, 24 in 11 days | May 15, 24 5 days ago | $0.11 | 10.48% | Declared | Monthly |
 Reaves Utility Income Trust UTG | May 31, 24 in 11 days | May 16, 24 4 days ago | $0.19 | 8.07% | Declared | Monthly |
IGR CBRE Clarion Global Real Estate Income Fund IGR | May 31, 24 in 11 days | May 17, 24 3 days ago | $0.06 | 13.87% | Declared | Monthly |
DIA SPDR Dow Jones Industrial Average ETF Trust DIA | Jun 17, 24 in 28 days | May 17, 24 3 days ago | $0.59414 | 1.69% | Declared | Monthly |
ARDC Ares Dynamic Credit Allocation Fund, Inc. ARDC | May 31, 24 in 11 days | May 20, 24 today | $0.1175 | 9.66% | Declared | Monthly |
THQ Tekla Healthcare Opportunities Fund THQ | May 31, 24 in 11 days | May 22, 24 in 2 days | $0.18 | 7.9% | Declared | Monthly |
AIF Apollo Tactical Income Fund Inc. AIF | May 31, 24 in 11 days | May 22, 24 in 2 days | $0.144 | 10.58% | Declared | Monthly |
AFT Apollo Senior Floating Rate Fund AFT | May 31, 24 in 11 days | May 22, 24 in 2 days | $0.14 | 10.65% | Declared | Monthly |
THW Tekla World Healthcare Fund THW | May 31, 24 in 11 days | May 22, 24 in 2 days | $0.1167 | 10.78% | Declared | Monthly |
ACP abrdn Income Credit Strategies Fund ACP | May 31, 24 in 11 days | May 22, 24 in 2 days | $0.1 | 17.29% | Declared | Monthly |
AWP Aberdeen Global Premier Property AWP | May 31, 24 in 11 days | May 22, 24 in 2 days | $0.04 | 12.37% | Declared | Monthly |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV | May 31, 24 in 11 days | May 23, 24 in 3 days | $0.0993 | 8.75% | Declared | Monthly |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG | May 31, 24 in 11 days | May 23, 24 in 3 days | $0.0657 | 8.21% | Declared | Monthly |
| June 24 | ||||||
ECC Eagle Point Credit Co LLC ECC | Jun 28, 24 in 1 month | Jun 10, 24 in 21 days | $0.16 | 15.25% | Declared | Other |
RA Brookfield Real Assets Income Fund Inc. RA | Jun 25, 24 in 1 month | Jun 11, 24 in 22 days | $0.118 | 13.05% | Declared | Monthly |
UTF Cohen & Steers Infrastructure Fund UTF | Jun 28, 24 in 1 month | Jun 11, 24 in 22 days | $0.155 | 7.89% | Declared | Monthly |
RNP Cohen & Steers REIT & Preferred Income Fund RNP | Jun 28, 24 in 1 month | Jun 11, 24 in 22 days | $0.136 | 7.91% | Declared | Monthly |
FOF Cohen & Steers Closed-End Opportunity Fund FOF | Jun 28, 24 in 1 month | Jun 11, 24 in 22 days | $0.087 | 8.88% | Declared | Monthly |
RQI Cohen & Steers Quality Income Realty Fund, Inc. RQI | Jun 28, 24 in 1 month | Jun 11, 24 in 22 days | $0.08 | 8.21% | Declared | Monthly |
RIV RiverNorth Opportunities RIV | Jun 28, 24 in 1 month | Jun 14, 24 in 25 days | $0.1289 | 12.78% | Declared | Monthly |
KIO KKR Income Opportunities Fund KIO | Jun 28, 24 in 1 month | Jun 14, 24 in 25 days | $0.1215 | 10.85% | Declared | Monthly |
Cornerstone Strategic Value Fund CLM | Jun 28, 24 in 1 month | Jun 14, 24 in 25 days | $0.1086 | 17.31% | Declared | Monthly |
CRF Cornerstone Total Return Fund Inc CRF | Jun 28, 24 in 1 month | Jun 14, 24 in 25 days | $0.1037 | 16.46% | Declared | Monthly |
Reaves Utility Income Trust UTG | Jun 28, 24 in 1 month | Jun 17, 24 in 28 days | $0.19 | 8.07% | Declared | Monthly |
IGR CBRE Clarion Global Real Estate Income Fund IGR | Jun 28, 24 in 1 month | Jun 20, 24 in 1 month | $0.06 | 13.87% | Declared | Monthly |
| July 24 | ||||||
ECC Eagle Point Credit Co LLC ECC | Jul 31, 24 in 2 months | Jul 11, 24 in 2 months | $0.14 | 15.25% | Declared | Monthly |
Cornerstone Strategic Value Fund CLM | Jul 31, 24 in 2 months | Jul 15, 24 in 2 months | $0.1086 | 17.31% | Declared | Monthly |
CRF Cornerstone Total Return Fund Inc CRF | Jul 31, 24 in 2 months | Jul 15, 24 in 2 months | $0.1037 | 16.46% | Declared | Monthly |
| August 24 | ||||||
ECC Eagle Point Credit Co LLC ECC | Aug 30, 24 in 3 months | Aug 12, 24 in 3 months | $0.14 | 15.25% | Declared | Monthly |
Cornerstone Strategic Value Fund CLM | Aug 30, 24 in 3 months | Aug 15, 24 in 3 months | $0.1086 | 17.31% | Declared | Monthly |
CRF Cornerstone Total Return Fund Inc CRF | Aug 30, 24 in 3 months | Aug 15, 24 in 3 months | $0.1037 | 16.46% | Declared | Monthly |
| September 24 | ||||||
ECC Eagle Point Credit Co LLC ECC | Sep 30, 24 in 4 months | Sep 10, 24 in 4 months | $0.14 | 15.25% | Declared | Monthly |
Cornerstone Strategic Value Fund CLM | Sep 30, 24 in 4 months | Sep 16, 24 in 4 months | $0.1086 | 17.31% | Declared | Monthly |
CRF Cornerstone Total Return Fund Inc CRF | Sep 30, 24 in 4 months | Sep 16, 24 in 4 months | $0.1037 | 16.46% | Declared | Monthly |
