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17 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PK (8.87%)
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
VICI | 0.15% | 6.13% | $1.66 |
PK | 0.13% | 8.87% | $0.8 |
HTHT | 0.12% | 3.58% | $0.6 |
LVS | 0.06% | 1.73% | $0.8 |
IHG | 0.06% | 1.25% | $1.49 |
RYAAY | 0.05% | 1.01% | $0.93 |
DAL | 0.04% | 1% | $0.3 |
BKNG | 0.04% | 0.77% | $17.5 |
LUV | 0.04% | 1.7% | $0.72 |
MAR | 0.04% | 0.85% | $2.19 |
WYNN | 0.03% | 0.9% | $1 |
TCOM.CH | 0.03% | 0.46% | - |
DIS | 0.03% | 1.37% | $0.75 |
EXPE | 0.02% | 0.6% | - |
CCL | 0.02% | 0.53% | - |
H | 0.02% | 0.37% | $0.6 |
HLT | 0.01% | 0.21% | $0.6 |
Stock | Type | Date | Pay Per Share |
|---|
Based on current positions
17.25
133.6
5.68
2.22
12.05
21.84
Depth | Start | End | Total months |
|---|---|---|---|
-31.03% | Apr 2022 | Feb 2024 | 22 |
-16.05% | Feb 2025 | Aug 2025 | 6 |
-10.99% | Apr 2024 | Oct 2024 | 6 |
-5.74% | Sep 2025 | Dec 2025 | 3 |
-3.43% | Jan 2026 | - | 1 |
-2.15% | Dec 2024 | Jan 2025 | 1 |