Loading...
43 out of 48 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.15%)
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() ARCC | 0.19% | 9.84% | $1.62 |
![]() MO | 0.17% | 6.33% | $3.92 |
![]() ABR | 0.16% | 12.54% | $1.72 |
![]() ENB | 0.15% | 5.83% | $2.66 |
![]() HTGC | 0.15% | 9.26% | $1.6 |
![]() IRM | 0.14% | 2.94% | $2.6 |
![]() OHI | 0.13% | 6.53% | $2.68 |
![]() O | 0.12% | 5.35% | $3.09 |
![]() WMB | 0.12% | 3.16% | $1.85 |
![]() EPD | 0.12% | 7.15% | $2.03 |
![]() ABBV | 0.1% | 2.86% | $6.06 |
![]() RIO | 0.1% | 5.45% | $4.34 |
![]() VICI | 0.09% | 5.66% | $1.66 |
![]() IIPR | 0.09% | 14.15% | $7.34 |
![]() CAG | 0.09% | 7.54% | $1.4 |
![]() IBM | 0.09% | 2.38% | $6.65 |
![]() AMGN | 0.08% | 3.14% | $8.76 |
![]() FRT | 0.08% | 4.48% | $4.36 |
![]() C | 0.08% | 2.39% | $2.12 |
![]() UGI | 0.07% | 4.63% | $1.5 |
![]() TXN.RTH | 0.07% | 3.11% | $5.14 |
![]() DLR | 0.07% | 2.83% | $4.88 |
![]() BLK | 0.07% | 1.79% | $20.2 |
![]() CVS | 0.06% | 3.22% | $2.54 |
![]() ADM | 0.06% | 3.21% | $1.9 |
![]() AMT | 0.06% | 3.51% | $6.56 |
![]() T | 0.05% | 4.21% | $1.11 |
![]() TROW | 0.05% | 4.87% | $4.92 |
![]() AFL | 0.05% | 2.08% | $1.84 |
![]() CMCSA.RTH | 0.05% | 4.4% | $1.2 |
![]() NEE | 0.05% | 2.62% | $1.97 |
![]() MRK | 0.05% | 3.82% | $3.04 |
![]() GD | 0.05% | 1.79% | $5.48 |
![]() AWK | 0.04% | 2.21% | $2.89 |
![]() NEM | 0.04% | 1.1% | $1.3 |
![]() SWK | 0.03% | 4.85% | $3.24 |
![]() MMM | 0.03% | 1.89% | $5.21 |
![]() HII | 0.03% | 1.93% | $5.14 |
![]() SYK | 0.02% | 0.9% | $3.15 |
![]() ECL | 0.02% | 0.94% | $2.24 |
![]() ZTS | 0.02% | 1.39% | $1.67 |
![]() MC.PA | 0.02% | 2.15% | $13 |
![]() POR | 0.01% | 4.6% | $1.93 |
Stock | Type | Date | Pay Per Share |
---|---|---|---|
![]() CMCSA.RTH | Pay Day | Oct 22, 2025 | $0.33 |
![]() CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
![]() CAG | Ex-Dividend | Oct 30, 2025 | $0.35 |
![]() EPD | Ex-Dividend | Oct 31, 2025 | $0.55 |
![]() TXN.RTH | Ex-Dividend | Oct 31, 2025 | $1.42 |
![]() SYK | Pay Day | Oct 31, 2025 | $0.84 |
![]() ZTS | Ex-Dividend | Oct 31, 2025 | $0.50 |
![]() O | Ex-Dividend | Oct 31, 2025 | $0.27 |
![]() T | Pay Day | Nov 3, 2025 | $0.28 |
![]() C | Ex-Dividend | Nov 3, 2025 | $0.60 |
![]() CVS | Pay Day | Nov 3, 2025 | $0.66 |
![]() TXN.RTH | Pay Day | Nov 12, 2025 | $1.42 |
![]() ABBV | Pay Day | Nov 14, 2025 | $1.64 |
![]() EPD | Pay Day | Nov 14, 2025 | $0.55 |
![]() GD | Pay Day | Nov 14, 2025 | $1.50 |
![]() ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
![]() O | Pay Day | Nov 14, 2025 | $0.27 |
![]() C | Pay Day | Nov 26, 2025 | $0.60 |
![]() CAG | Pay Day | Nov 26, 2025 | $0.35 |
![]() ENB | Pay Day | Dec 1, 2025 | $0.68 |
![]() MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
![]() ZTS | Pay Day | Dec 2, 2025 | $0.50 |
![]() MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
![]() SMIN.US | Pay Day | Dec 20, 2025 | $0.00 |
Based on weighted open stock positions
25.07
208.64
3.71
2.71
12.17
31.39
Depth | Start | End | Total months |
---|---|---|---|
-18.04% | Apr 2022 | Mar 2024 | 23 |
-6.73% | Dec 2024 | Aug 2025 | 8 |
-5.99% | Sep 2020 | Nov 2020 | 2 |
-5.15% | Sep 2021 | Dec 2021 | 3 |
-2.28% | Apr 2024 | May 2024 | 1 |
-2.26% | Jun 2021 | Aug 2021 | 2 |
-1.92% | Oct 2024 | Nov 2024 | 1 |
-0.3% | Jan 2022 | Mar 2022 | 2 |
-0.13% | Oct 2025 | - | 1 |