| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| January 25 | ||||||
YBTC Roundhill Bitcoin Covered Call Strategy ETF YBTC | Jan 3, 25 19 days ago | Jan 2, 25 20 days ago | $1.036 | 100.8% | 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 |
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF QDTE | Jan 3, 25 19 days ago | Jan 2, 25 20 days ago | $0.29837 | 24.36% | Declared | Weekly |
 YieldMax NVDA Option Income Strategy ETF NVDY | Jan 6, 25 16 days ago | Jan 3, 25 19 days ago | $0.8983 | 46.91% | 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 | 27.54% | 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 | 44.46% | Declared | Weekly |
JPMO YieldMax JPM Option Income Strategy ETF JPMO | Jan 6, 25 16 days ago | Jan 3, 25 19 days ago | $0.301 | 25.74% | 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 | 43.45% | 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 | 9.89% | Declared | Monthly |
CONY YieldMax COIN Option Income Strategy ETF CONY | Jan 10, 25 12 days ago | Jan 8, 25 14 days ago | $0.834 | 141.08% | Declared | Monthly |
ULTY YieldMax Ultra Option Income Strategy ETF ULTY | Jan 10, 25 12 days ago | Jan 8, 25 14 days ago | $0.572 | 78.27% | Declared | Monthly |
YBTC Roundhill Bitcoin Covered Call Strategy ETF YBTC | Jan 10, 25 12 days ago | Jan 8, 25 14 days ago | $0.535 | 100.8% | Declared | Weekly |
AMDY YieldMax AMD Option Income Strategy ETF AMDY | Jan 10, 25 12 days ago | Jan 8, 25 14 days ago | $0.3404 | 41.98% | 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 | 52.69% | Declared | Weekly |
 Defiance R2000 Enhanced Options Income ETF IWMY | Jan 10, 25 12 days ago | Jan 8, 25 14 days ago | $0.303 | 51.05% | 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 | 30.94% | Declared | Weekly |
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 | 24.36% | Declared | Weekly |
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 | 44.46% | 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 | 43.45% | Declared | Weekly |
KIO KKR Income Opportunities Fund KIO | Jan 31, 25 in 9 days | Jan 10, 25 12 days ago | $0.122 | 11.15% | 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 |
EIC Eagle Point Income Company Inc Closed-Ended Fund EIC | Jan 31, 25 in 9 days | Jan 13, 25 9 days ago | $0.2 | 15.36% | Declared | Monthly |
ECC Eagle Point Credit Co LLC ECC | Jan 31, 25 in 9 days | Jan 13, 25 9 days ago | $0.14 | 20.34% | Declared | Monthly |
 PIMCO Dynamic Income Fund PDI | Feb 3, 25 in 12 days | Jan 13, 25 9 days ago | $0.2205 | 13.84% | Declared | Monthly |
PTY PIMCO Corporate and Income Opportunity Fund PTY | Feb 3, 25 in 12 days | Jan 13, 25 9 days ago | $0.119 | 9.85% | Declared | Monthly |
PFN PIMCO Income Strategy Fund II PFN | Feb 3, 25 in 12 days | Jan 13, 25 9 days ago | $0.072 | 11.63% | Declared | Monthly |
UTF Cohen & Steers Infrastructure Fund UTF | Jan 31, 25 in 9 days | Jan 14, 25 8 days ago | $0.155 | 7.57% | Declared | Monthly |
RNP Cohen & Steers REIT & Preferred Income Fund RNP | Jan 31, 25 in 9 days | Jan 14, 25 8 days ago | $0.136 | 7.61% | Declared | Monthly |
RLTY Cohen & Steers Real Estate Opportunities and Income Fund RLTY | Jan 31, 25 in 9 days | Jan 14, 25 8 days ago | $0.11 | 8.46% | Declared | Monthly |
RQI Cohen & Steers Quality Income Realty Fund, Inc. RQI | Jan 31, 25 in 9 days | Jan 14, 25 8 days ago | $0.08 | 7.41% | 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 | 11.33% | Declared | Monthly |
 BlackRock Science and Technology Trust BST | Jan 31, 25 in 9 days | Jan 15, 25 7 days ago | $0.25 | 7.86% | Declared | Monthly |
GOF Guggenheim Strategic Opportunities Fund GOF | Jan 31, 25 in 9 days | Jan 15, 25 7 days ago | $0.182 | 14.21% | Declared | Monthly |
 Cornerstone Strategic Value Fund CLM | Jan 31, 25 in 9 days | Jan 15, 25 7 days ago | $0.122 | 16.74% | Declared | Monthly |
CRF Cornerstone Total Return Fund Inc CRF | Jan 31, 25 in 9 days | Jan 15, 25 7 days ago | $0.117 | 15.88% | Declared | Monthly |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG | Jan 31, 25 in 9 days | Jan 15, 25 7 days ago | $0.066 | 9.05% | Declared | Monthly |
BDJ BlackRock Enhanced Equity Dividend Fund BDJ | Jan 31, 25 in 9 days | Jan 15, 25 7 days ago | $0.062 | 7.84% | Declared | Monthly |
NML Neuberger Berman Energy Infrastructure and Income Fund Inc NML | Jan 31, 25 in 9 days | Jan 15, 25 7 days ago | $0.058 | 7.37% | Declared | Monthly |
JFR Nuveen Floating Rate Income Fund JFR | Feb 3, 25 in 12 days | Jan 15, 25 7 days ago | $0.085 | 12% | Declared | Monthly |
JPC Nuveen Preferred & Income Opportunities Fund JPC | Feb 3, 25 in 12 days | Jan 15, 25 7 days ago | $0.067 | 9.18% | 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 | 91.97% | Declared | Monthly |
SQY YieldMax SQ Option Income Strategy ETF SQY | Jan 17, 25 5 days ago | Jan 16, 25 6 days ago | $0.6338 | 61.18% | Declared | Monthly |
 YieldMax AMZN Option Income Strategy ETF AMZY | Jan 17, 25 5 days ago | Jan 16, 25 6 days ago | $0.4005 | 49.34% | Declared | Monthly |
AIYY Tidal Trust II YieldMax AI Opti AIYY | Jan 17, 25 5 days ago | Jan 16, 25 6 days ago | $0.376 | 57.48% | 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 |
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF QDTE | Jan 17, 25 5 days ago | Jan 16, 25 6 days ago | $0.3365 | 24.08% | 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 | 52.93% | Declared | Weekly |
Defiance R2000 Enhanced Options Income ETF IWMY | Jan 17, 25 5 days ago | Jan 16, 25 6 days ago | $0.294 | 51.05% | Declared | Weekly |
 YieldMax AAPL Option Income Strategy ETF APLY | Jan 17, 25 5 days ago | Jan 16, 25 6 days ago | $0.2841 | 21.41% | 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 | 30.94% | Declared | Weekly |
YMAX YieldMax Universe Fund Of Opt Inc ETF YMAX | Jan 17, 25 5 days ago | Jan 16, 25 6 days ago | $0.112 | 43.2% | 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 | 43.65% | Declared | Weekly |
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust XFLT | Feb 3, 25 in 12 days | Jan 16, 25 6 days ago | $0.077 | 15.84% | Declared | Monthly |
OXLC Oxford Lane Capital Corp OXLC | Jan 31, 25 in 9 days | Jan 17, 25 5 days ago | $0.09 | 20.71% | Declared | Monthly |
DIA SPDR Dow Jones Industrial Average ETF Trust DIA | Feb 18, 25 in 27 days | Jan 17, 25 5 days ago | $0.16241 | 1.54% | Declared | Monthly |
ARDC Ares Dynamic Credit Allocation Fund, Inc. ARDC | Jan 21, 25 1 day ago | Jan 21, 25 1 day ago | $0.1175 | 9.34% | Declared | Monthly |
 Invesco High Yield Equity Dividend Achievers ETF PEY | Jan 21, 25 1 day ago | Jan 21, 25 1 day ago | $0.084 | 4.33% | Declared | 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 | 11.57% | Declared | Monthly |
WDI Western Asset Diversified Income Fund WDI | Feb 3, 25 in 12 days | Jan 24, 25 in 2 days | $0.1485 | 11.9% | Declared | Monthly |
USA Liberty All-Star Equity USA | Mar 10, 25 in 2 months | Jan 24, 25 in 2 days | $0.17 | 9.78% | Declared | Quarterly |
| February 25 | ||||||
EIC Eagle Point Income Company Inc Closed-Ended Fund EIC | Feb 28, 25 in 1 month | Feb 10, 25 in 19 days | $0.2 | 15.36% | Declared | Monthly |
ECC Eagle Point Credit Co LLC ECC | Feb 28, 25 in 1 month | Feb 10, 25 in 19 days | $0.14 | 20.34% | Declared | Monthly |
UTF Cohen & Steers Infrastructure Fund UTF | Feb 28, 25 in 1 month | Feb 11, 25 in 20 days | $0.155 | 7.57% | Declared | Monthly |
RNP Cohen & Steers REIT & Preferred Income Fund RNP | Feb 28, 25 in 1 month | Feb 11, 25 in 20 days | $0.136 | 7.61% | Declared | Monthly |
RLTY Cohen & Steers Real Estate Opportunities and Income Fund RLTY | Feb 28, 25 in 1 month | Feb 11, 25 in 20 days | $0.11 | 8.46% | Declared | Monthly |
RQI Cohen & Steers Quality Income Realty Fund, Inc. RQI | Feb 28, 25 in 1 month | Feb 11, 25 in 20 days | $0.08 | 7.41% | Declared | Monthly |
Cornerstone Strategic Value Fund CLM | Feb 28, 25 in 1 month | Feb 14, 25 in 23 days | $0.1224 | 16.74% | Declared | Monthly |
KIO KKR Income Opportunities Fund KIO | Feb 28, 25 in 1 month | Feb 14, 25 in 23 days | $0.1215 | 11.15% | Declared | Monthly |
CRF Cornerstone Total Return Fund Inc CRF | Feb 28, 25 in 1 month | Feb 14, 25 in 23 days | $0.1168 | 15.88% | Declared | Monthly |
OXLC Oxford Lane Capital Corp OXLC | Feb 28, 25 in 1 month | Feb 14, 25 in 23 days | $0.09 | 20.71% | Declared | Monthly |
 Reaves Utility Income Trust UTG | Feb 28, 25 in 1 month | Feb 18, 25 in 27 days | $0.19 | 6.7% | Declared | Monthly |
WDI Western Asset Diversified Income Fund WDI | Mar 3, 25 in 1 month | Feb 21, 25 in 1 month | $0.1485 | 11.9% | Declared | Monthly |
| March 25 | ||||||
EIC Eagle Point Income Company Inc Closed-Ended Fund EIC | Mar 31, 25 in 2 months | Mar 11, 25 in 2 months | $0.2 | 15.36% | Declared | Monthly |
UTF Cohen & Steers Infrastructure Fund UTF | Mar 31, 25 in 2 months | Mar 11, 25 in 2 months | $0.155 | 7.57% | Declared | Monthly |
ECC Eagle Point Credit Co LLC ECC | Mar 31, 25 in 2 months | Mar 11, 25 in 2 months | $0.14 | 20.34% | Declared | Monthly |
RNP Cohen & Steers REIT & Preferred Income Fund RNP | Mar 31, 25 in 2 months | Mar 11, 25 in 2 months | $0.136 | 7.61% | Declared | Monthly |
RLTY Cohen & Steers Real Estate Opportunities and Income Fund RLTY | Mar 31, 25 in 2 months | Mar 11, 25 in 2 months | $0.11 | 8.46% | Declared | Monthly |
RQI Cohen & Steers Quality Income Realty Fund, Inc. RQI | Mar 31, 25 in 2 months | Mar 11, 25 in 2 months | $0.08 | 7.41% | Declared | Monthly |
Cornerstone Strategic Value Fund CLM | Mar 31, 25 in 2 months | Mar 14, 25 in 2 months | $0.1224 | 16.74% | Declared | Monthly |
KIO KKR Income Opportunities Fund KIO | Mar 31, 25 in 2 months | Mar 14, 25 in 2 months | $0.1215 | 11.15% | Declared | Monthly |
CRF Cornerstone Total Return Fund Inc CRF | Mar 31, 25 in 2 months | Mar 14, 25 in 2 months | $0.1168 | 15.88% | Declared | Monthly |
OXLC Oxford Lane Capital Corp OXLC | Mar 31, 25 in 2 months | Mar 17, 25 in 2 months | $0.09 | 20.71% | Declared | Monthly |
Reaves Utility Income Trust UTG | Mar 31, 25 in 2 months | Mar 18, 25 in 2 months | $0.19 | 6.7% | Declared | Monthly |
