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16 out of 21 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TGT (3.68%)
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
TGT | 0.11% | 3.68% | $4.42 |
FDX | 0.06% | 1.79% | $5.16 |
FANG | 0.06% | 2.07% | $9.26 |
XOM | 0.05% | 2.68% | $3.76 |
CAT | 0.05% | 0.65% | $5.31 |
ROST | 0.04% | 0.75% | $1.41 |
AMAT | 0.03% | 0.4% | $1.44 |
LRCX | 0.03% | 0.32% | $8 |
COP | 0.03% | 2.76% | $3.25 |
ADI.US | 0.03% | 1.02% | $3.56 |
JNJ | 0.03% | 2.29% | $4.81 |
KLAC | 0.02% | 0.39% | $5.65 |
MRVL | 0.01% | 0.08% | $0.24 |
MU | 0.01% | 0.05% | $0.46 |
ASML | 0.01% | 0.44% | $5.57 |
GFS | 0% | 0.15% | - |
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
ROST | Ex-Dividend | Jun 9, 2026 | $0.45 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
ROST | Pay Day | Jun 30, 2026 | $0.45 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
Based on current positions
61.69
59.8
10.41
9.86
22.12
54.73
Depth | Start | End | Total months |
|---|---|---|---|
-8.56% | Feb 2026 | Apr 2026 | 2 |
-1.53% | Jun 2026 | - | 1 |