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88 out of 93 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $FSK (18.87%)
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() OCSL | 0.25% | 13.42% | - |
![]() ARR | 0.24% | 18.39% | $3.84 |
![]() WES | 0.24% | 9.46% | $2.59 |
![]() AGNC | 0.23% | 14.41% | $1.44 |
![]() DEA | 0.2% | 10.12% | $1.06 |
![]() GSBD | 0.2% | 14.51% | - |
![]() TWO | 0.18% | 16.94% | $1.8 |
![]() EC | 0.16% | 10.97% | $1.62 |
![]() EPD | 0.15% | 7.15% | $2.03 |
![]() ABR | 0.14% | 12.54% | $1.72 |
![]() LYB | 0.13% | 11.73% | $5.09 |
![]() OWL | 0.13% | 5.01% | $0.6 |
![]() MPLX | 0.13% | 7.82% | $3.33 |
![]() IIPR | 0.13% | 14.15% | $7.34 |
![]() BTI | 0.13% | 5.83% | $2.92 |
![]() PAGP | 0.12% | 9% | $1.17 |
![]() GNL | 0.11% | 11% | $1.38 |
![]() HESM | 0.11% | 8.67% | $2.5 |
![]() CNQ | 0.11% | 5.66% | $1.48 |
![]() XIFR | 0.1% | 17.83% | $3.49 |
![]() UPS.RTH | 0.1% | 7.58% | $6.5 |
![]() PFE | 0.1% | 7.02% | $1.66 |
![]() CIB | 0.1% | 11.86% | $3.37 |
![]() MPW | 0.09% | 6.23% | $0.6 |
![]() HTGC | 0.09% | 9.26% | $1.6 |
![]() PAX | 0.09% | 4.14% | $1.02 |
![]() O | 0.08% | 5.35% | $3.09 |
![]() OKE | 0.08% | 6.05% | $3.89 |
![]() WU | 0.08% | 11.34% | $0.94 |
![]() AMCR | 0.08% | 6.26% | $0.5 |
![]() OMF | 0.08% | 7.69% | $4.04 |
![]() BCE | 0.08% | 8.67% | $2.9 |
![]() PBR.A | 0.08% | 11.28% | $2.21 |
![]() SPOK | 0.07% | 7.88% | $1.25 |
![]() MO | 0.07% | 6.33% | $3.92 |
![]() SBGI | 0.07% | 7.86% | $1 |
![]() VICI | 0.07% | 5.66% | $1.66 |
![]() OGN.US | 0.07% | 6.47% | $1.12 |
![]() ARCC | 0.07% | 9.84% | $1.62 |
![]() RYN | 0.07% | 4.38% | $1.14 |
![]() CIVI | 0.06% | 7.23% | $2 |
![]() BNL | 0.06% | 6.25% | $1.14 |
![]() T | 0.06% | 4.21% | $1.11 |
![]() EPR | 0.06% | 6.41% | $3.34 |
![]() BIP | 0.06% | 4.94% | $0.41 |
![]() ENB | 0.06% | 5.83% | $2.66 |
![]() GBDC | 0.05% | 11.57% | - |
![]() FSK | 0.05% | 18.87% | $2.47 |
![]() KSS | 0.05% | 5.65% | $2 |
![]() BMY | 0.05% | 5.68% | $2.34 |
![]() BXSL | 0.05% | 11.86% | - |
![]() VOD | 0.05% | 4.04% | $0.94 |
![]() EIX | 0.05% | 5.84% | $3.04 |
![]() UMC | 0.05% | 4.98% | $0.36 |
![]() MAA | 0.05% | 4.57% | $5.81 |
![]() PR | 0.04% | 4.88% | $0.21 |
![]() NWL | 0.04% | 5.77% | $0.28 |
![]() EPRT | 0.04% | 3.85% | $1.14 |
![]() GSL | 0.04% | 6.86% | $1.5 |
![]() OBDC | 0.04% | 11.75% | $1.42 |
![]() DLX | 0.04% | 6.64% | $1.2 |
![]() NXST | 0.04% | 3.82% | $6.08 |
![]() CWEN.A | 0.04% | 5.83% | $1.6 |
![]() OHI | 0.04% | 6.53% | $2.68 |
![]() TU | 0.04% | 7.83% | $1.11 |
![]() ET | 0.04% | 7.93% | $1.25 |
![]() ARE | 0.04% | 7.04% | $5.02 |
![]() PNW | 0.04% | 3.84% | $3.51 |
![]() EPM | 0.04% | 10.6% | $0.48 |
![]() RIO | 0.04% | 5.45% | $4.34 |
![]() VZ | 0.04% | 6.71% | $2.66 |
![]() ITRN | 0.04% | 5.1% | $1.17 |
![]() XRX | 0.03% | 13.71% | $1 |
![]() DHT | 0.03% | 6.44% | $1.05 |
![]() KMI | 0.03% | 4.24% | $1.14 |
![]() WPC | 0.03% | 5.23% | $3.67 |
![]() CPA | 0.03% | 5.16% | $4.86 |
![]() TEF | 0.03% | 4.64% | $0.24 |
![]() GGB | 0.03% | 3% | $0.22 |
![]() UGI | 0.03% | 4.63% | $1.5 |
![]() MAIN | 0.02% | 5.18% | $2.85 |
![]() BBY | 0.02% | 4.75% | $3.72 |
![]() DVN | 0.02% | 2.96% | $2.05 |
![]() UPBD | 0.02% | 7.17% | $1.45 |
![]() CVS | 0.02% | 3.22% | $2.54 |
![]() HAS | 0.02% | 3.74% | $2.8 |
![]() GSK | 0.02% | 3.69% | $1.45 |
![]() HPQ | 0.02% | 4.23% | $1.1 |
Stock | Type | Date | Pay Per Share |
---|---|---|---|
![]() UPBD | Pay Day | Oct 21, 2025 | $0.39 |
![]() CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
![]() RYN | Ex-Dividend | Oct 24, 2025 | $1.40 |
![]() GSBD | Pay Day | Oct 28, 2025 | $0.32 |
![]() TWO | Pay Day | Oct 29, 2025 | $0.34 |
![]() ARR | Pay Day | Oct 30, 2025 | $0.24 |
![]() AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
![]() EPD | Ex-Dividend | Oct 31, 2025 | $0.55 |
![]() XRX | Pay Day | Oct 31, 2025 | $0.02 |
![]() EIX | Pay Day | Oct 31, 2025 | $0.83 |
![]() MAA | Pay Day | Oct 31, 2025 | $1.52 |
![]() O | Ex-Dividend | Oct 31, 2025 | $0.27 |
![]() EPR | Ex-Dividend | Oct 31, 2025 | $0.30 |
![]() T | Pay Day | Nov 3, 2025 | $0.28 |
![]() VZ | Pay Day | Nov 3, 2025 | $0.69 |
![]() CVS | Pay Day | Nov 3, 2025 | $0.66 |
![]() BMY | Pay Day | Nov 3, 2025 | $0.62 |
![]() OKE | Ex-Dividend | Nov 3, 2025 | $1.03 |
![]() PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
![]() MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
![]() AGNC | Pay Day | Nov 12, 2025 | $0.12 |
![]() EPD | Pay Day | Nov 14, 2025 | $0.55 |
![]() OKE | Pay Day | Nov 14, 2025 | $1.03 |
![]() ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
![]() O | Pay Day | Nov 14, 2025 | $0.27 |
![]() MAIN | Pay Day | Nov 14, 2025 | $0.26 |
![]() EPR | Pay Day | Nov 17, 2025 | $0.30 |
![]() PFE | Pay Day | Dec 1, 2025 | $0.43 |
![]() ENB | Pay Day | Dec 1, 2025 | $0.68 |
![]() FSK | Ex-Dividend | Dec 3, 2025 | $0.70 |
![]() RYN | Pay Day | Dec 12, 2025 | $1.40 |
![]() FSK | Pay Day | Dec 17, 2025 | $0.70 |
![]() BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
![]() BTI | Pay Day | Feb 9, 2026 | $0.75 |
Based on weighted open stock positions
16.9
221.88
2.02
1.58
7.3
28.38
Depth | Start | End | Total months |
---|---|---|---|
-11.26% | Aug 2023 | Dec 2023 | 4 |
-8.88% | Feb 2023 | Jul 2023 | 5 |
-5.56% | Dec 2024 | Jun 2025 | 6 |
-3.1% | Sep 2025 | - | 2 |
-2.84% | Jun 2024 | Jul 2024 | 1 |
-2.48% | Jan 2024 | Mar 2024 | 2 |
-2.38% | Oct 2024 | Nov 2024 | 1 |
-1.94% | Apr 2024 | May 2024 | 1 |