| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| March 25 | ||||||
 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | Mar 3, 25 6 days ago | Mar 3, 25 6 days ago | $0.415 | 4.6% | Declared | Monthly |
iShares Core U.S. Aggregate Bond ETF AGG | Mar 3, 25 6 days ago | Mar 3, 25 6 days ago | $0.304 | 3.74% | Declared | Monthly |
 Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares VCIT | Mar 3, 25 6 days ago | Mar 3, 25 6 days ago | $0.287 | 4.43% | Declared | Monthly |
SPHY SPDR Portfolio High Yield Bond ETF SPHY | Mar 3, 25 6 days ago | Mar 3, 25 6 days ago | $0.14764 | 7.68% | Declared | Monthly |
QQQT Defiance Nasdaq 100 Income Target ETF QQQT | Mar 4, 25 5 days ago | Mar 3, 25 6 days ago | $0.309 | 21.27% | Declared | Monthly |
 JPMorgan Nasdaq Equity Premium Income ETF JEPQ | Mar 5, 25 4 days ago | Mar 3, 25 6 days ago | $0.482 | 10.52% | Declared | Monthly |
 JPMorgan Equity Premium Income ETF JEPI | Mar 5, 25 4 days ago | Mar 3, 25 6 days ago | $0.328 | 7.33% | Declared | Monthly |
Vanguard Total Bond Market Index Fund ETF Shares BND | Mar 5, 25 4 days ago | Mar 3, 25 6 days ago | $0.21946 | 3.67% | Declared | Monthly |
Vanguard Total International Bond Index Fund ETF Shares BNDX | Mar 5, 25 4 days ago | Mar 3, 25 6 days ago | $0.095 | 4.28% | Declared | Monthly |
 iShares Trust - iShares 0-3 Month Treasury Bond ETF SGOV | Mar 6, 25 3 days ago | Mar 3, 25 6 days ago | $0.31329 | 4.9% | Declared | Monthly |
iShares 20+ Year Treasury Bond ETF TLT | Mar 6, 25 3 days ago | Mar 3, 25 6 days ago | $0.29 | 3.86% | Declared | Monthly |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL | Mar 6, 25 3 days ago | Mar 3, 25 6 days ago | $0.28933 | 4.86% | Declared | Monthly |
iShares Preferred and Income Securities ETF PFF | Mar 6, 25 3 days ago | Mar 3, 25 6 days ago | $0.173 | 6.4% | Declared | Monthly |
 ProShares Bitcoin Strategy ETF BITO | Mar 7, 25 2 days ago | Mar 3, 25 6 days ago | $0.72 | 75.32% | Declared | Monthly |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ | Mar 7, 25 2 days ago | Mar 3, 25 6 days ago | $0.415 | 10.74% | Declared | Monthly |
JBBB Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF JBBB | Mar 7, 25 2 days ago | Mar 3, 25 6 days ago | $0.28 | 7.58% | Declared | Monthly |
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF JAAA | Mar 7, 25 2 days ago | Mar 3, 25 6 days ago | $0.219 | 6.15% | Declared | Monthly |
ISPY ProShares S&P 500 High Income ETF ISPY | Mar 7, 25 2 days ago | Mar 3, 25 6 days ago | $0.178 | 9.35% | Declared | Monthly |
 iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW | Mar 7, 25 2 days ago | Mar 4, 25 5 days ago | $0.259 | 14.84% | Declared | Monthly |
CLOZ Panagram Bbb-B Clo ETF CLOZ | Mar 10, 25 in 1 day | Mar 4, 25 5 days ago | $0.146 | 8.63% | Declared | Monthly |
TSPY ETF Opportunities Trust - Tapp Finance SPY Daily Growth & Income ETF TSPY | Mar 5, 25 4 days ago | Mar 5, 25 4 days ago | $0.291 | 14.59% | Declared | Monthly |
DIV Global X SuperDividend U.S. ETF DIV | Mar 5, 25 4 days ago | Mar 5, 25 4 days ago | $0.105 | 5.95% | Declared | Monthly |
 Global X SuperDividend ETF SDIV | Mar 12, 25 in 3 days | Mar 5, 25 4 days ago | $0.2 | 10.86% | Declared | Monthly |
COWZ Pacer US Cash Cows 100 ETF COWZ | Mar 6, 25 3 days ago | Mar 6, 25 3 days ago | $0.229 | 1.81% | Declared | Quarterly |
WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE | Mar 6, 25 3 days ago | Mar 6, 25 3 days ago | $0.227 | 32% | Declared | Weekly |
JEPY Defiance S&P 500 Enhanced Options Income ETF JEPY | Mar 6, 25 3 days ago | Mar 6, 25 3 days ago | $0.2266 | 32.29% | Declared | Other |
CONY YieldMax COIN Option Income Strategy ETF CONY | Mar 7, 25 2 days ago | Mar 6, 25 3 days ago | $0.5989 | 182.6% | Declared | Monthly |
ULTY YieldMax Ultra Option Income Strategy ETF ULTY | Mar 7, 25 2 days ago | Mar 6, 25 3 days ago | $0.4653 | 82.97% | Declared | Monthly |
NFLY YieldMax NFLX Option Income Strategy ETF NFLY | Mar 7, 25 2 days ago | Mar 6, 25 3 days ago | $0.401 | 52.32% | Declared | Monthly |
PYPY Yieldmax PYPL Option Income Strategy ETF PYPY | Mar 7, 25 2 days ago | Mar 6, 25 3 days ago | $0.377 | 59.72% | Declared | Monthly |
MSFO YieldMax MSFT Option Income Strategy ETF MSFO | Mar 7, 25 2 days ago | Mar 6, 25 3 days ago | $0.285 | 33.46% | Declared | Monthly |
 Defiance R2000 Enhanced Options Income ETF IWMY | Mar 7, 25 2 days ago | Mar 6, 25 3 days ago | $0.283 | 53.73% | Declared | Weekly |
AMDY YieldMax AMD Option Income Strategy ETF AMDY | Mar 7, 25 2 days ago | Mar 6, 25 3 days ago | $0.253 | 38.68% | Declared | Monthly |
YBTC Roundhill Bitcoin Covered Call Strategy ETF YBTC | Mar 7, 25 2 days ago | Mar 6, 25 3 days ago | $0.24422 | 29.85% | Declared | Weekly |
YMAX YieldMax Universe Fund Of Opt Inc ETF YMAX | Mar 7, 25 2 days ago | Mar 6, 25 3 days ago | $0.241 | 86.55% | Declared | Weekly |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | Mar 7, 25 2 days ago | Mar 6, 25 3 days ago | $0.2155 | 39.85% | Declared | Weekly |
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF QDTE | Mar 7, 25 2 days ago | Mar 6, 25 3 days ago | $0.15144 | 41.62% | Declared | Weekly |
YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs YMAG | Mar 7, 25 2 days ago | Mar 6, 25 3 days ago | $0.1514 | 49.3% | Declared | Weekly |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call XDTE | Mar 7, 25 2 days ago | Mar 6, 25 3 days ago | $0.142 | 26.71% | Declared | Weekly |
EIC Eagle Point Income Company Inc Closed-Ended Fund EIC | Mar 31, 25 in 22 days | Mar 11, 25 in 2 days | $0.2 | 14.97% | Declared | Monthly |
UTF Cohen & Steers Infrastructure Fund UTF | Mar 31, 25 in 22 days | Mar 11, 25 in 2 days | $0.155 | 7.51% | Declared | Monthly |
ECC Eagle Point Credit Co LLC ECC | Mar 31, 25 in 22 days | Mar 11, 25 in 2 days | $0.14 | 19.77% | Declared | Monthly |
RNP Cohen & Steers REIT & Preferred Income Fund RNP | Mar 31, 25 in 22 days | Mar 11, 25 in 2 days | $0.136 | 7.51% | Declared | Monthly |
RLTY Cohen & Steers Real Estate Opportunities and Income Fund RLTY | Mar 31, 25 in 22 days | Mar 11, 25 in 2 days | $0.11 | 8.52% | Declared | Monthly |
RQI Cohen & Steers Quality Income Realty Fund, Inc. RQI | Mar 31, 25 in 22 days | Mar 11, 25 in 2 days | $0.08 | 7.46% | Declared | Monthly |
 PIMCO Dynamic Income Fund PDI | Apr 1, 25 in 23 days | Mar 13, 25 in 4 days | $0.2205 | 13.22% | Declared | Monthly |
 BlackRock Science and Technology Trust BST | Mar 31, 25 in 22 days | Mar 14, 25 in 5 days | $0.25 | 8.65% | Declared | Monthly |
 Cornerstone Strategic Value Fund CLM | Mar 31, 25 in 22 days | Mar 14, 25 in 5 days | $0.1224 | 18.59% | Declared | Monthly |
KIO KKR Income Opportunities Fund KIO | Mar 31, 25 in 22 days | Mar 14, 25 in 5 days | $0.1215 | 10.87% | Declared | Monthly |
CRF Cornerstone Total Return Fund Inc CRF | Mar 31, 25 in 22 days | Mar 14, 25 in 5 days | $0.1168 | 18.3% | Declared | Monthly |
JPC Nuveen Preferred & Income Opportunities Fund JPC | Apr 1, 25 in 23 days | Mar 14, 25 in 5 days | $0.0665 | 9.57% | Declared | Monthly |
OXLC Oxford Lane Capital Corp OXLC | Mar 31, 25 in 22 days | Mar 17, 25 in 8 days | $0.09 | 21.47% | Declared | Monthly |
 Reaves Utility Income Trust UTG | Mar 31, 25 in 22 days | Mar 18, 25 in 9 days | $0.19 | 7.23% | Declared | Monthly |
DSL DoubleLine Income Solutions Fund DSL | Mar 31, 25 in 22 days | Mar 19, 25 in 10 days | $0.11 | 10.39% | Declared | Monthly |
WDI Western Asset Diversified Income Fund WDI | Apr 1, 25 in 23 days | Mar 24, 25 in 15 days | $0.1485 | 12.26% | Declared | Monthly |
| April 25 | ||||||
EIC Eagle Point Income Company Inc Closed-Ended Fund EIC | Apr 30, 25 in 2 months | Apr 10, 25 in 1 month | $0.2 | 14.97% | Declared | Monthly |
ECC Eagle Point Credit Co LLC ECC | Apr 30, 25 in 2 months | Apr 10, 25 in 1 month | $0.14 | 19.77% | Declared | Monthly |
Cornerstone Strategic Value Fund CLM | Apr 30, 25 in 2 months | Apr 15, 25 in 1 month | $0.1224 | 18.59% | Declared | Monthly |
CRF Cornerstone Total Return Fund Inc CRF | Apr 30, 25 in 2 months | Apr 15, 25 in 1 month | $0.1168 | 18.3% | Declared | Monthly |
OXLC Oxford Lane Capital Corp OXLC | Apr 30, 25 in 2 months | Apr 16, 25 in 1 month | $0.09 | 21.47% | Declared | Monthly |
WDI Western Asset Diversified Income Fund WDI | May 1, 25 in 2 months | Apr 23, 25 in 2 months | $0.1485 | 12.26% | Declared | Monthly |
| May 25 | ||||||
EIC Eagle Point Income Company Inc Closed-Ended Fund EIC | May 30, 25 in 3 months | May 12, 25 in 2 months | $0.2 | 14.97% | Declared | Monthly |
ECC Eagle Point Credit Co LLC ECC | May 30, 25 in 3 months | May 12, 25 in 2 months | $0.14 | 19.77% | Declared | Monthly |
Cornerstone Strategic Value Fund CLM | May 30, 25 in 3 months | May 15, 25 in 2 months | $0.1224 | 18.59% | Declared | Monthly |
CRF Cornerstone Total Return Fund Inc CRF | May 30, 25 in 3 months | May 15, 25 in 2 months | $0.1168 | 18.3% | Declared | Monthly |
OXLC Oxford Lane Capital Corp OXLC | May 30, 25 in 3 months | May 16, 25 in 2 months | $0.09 | 21.47% | Declared | Monthly |
WDI Western Asset Diversified Income Fund WDI | Jun 2, 25 in 3 months | May 22, 25 in 2 months | $0.1485 | 12.26% | Declared | Monthly |
| June 25 | ||||||
EIC Eagle Point Income Company Inc Closed-Ended Fund EIC | Jun 30, 25 in 4 months | Jun 10, 25 in 3 months | $0.2 | 14.97% | Declared | Monthly |
ECC Eagle Point Credit Co LLC ECC | Jun 30, 25 in 4 months | Jun 10, 25 in 3 months | $0.14 | 19.77% | Declared | Monthly |
Cornerstone Strategic Value Fund CLM | Jun 30, 25 in 4 months | Jun 16, 25 in 3 months | $0.1224 | 18.59% | Declared | Monthly |
CRF Cornerstone Total Return Fund Inc CRF | Jun 30, 25 in 4 months | Jun 16, 25 in 3 months | $0.1168 | 18.3% | Declared | Monthly |
OXLC Oxford Lane Capital Corp OXLC | Jun 30, 25 in 4 months | Jun 16, 25 in 3 months | $0.09 | 21.47% | Declared | Monthly |
