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16 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PK (9.3%)
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() VICI | 0.15% | 5.61% | $1.66 |
![]() PK | 0.13% | 9.3% | $0.8 |
![]() HTHT | 0.12% | 4.54% | $0.6 |
![]() IHG | 0.06% | 1.4% | $1.49 |
![]() LVS | 0.06% | 1.91% | $0.8 |
![]() RYAAY | 0.06% | 1.36% | $0.93 |
![]() DAL | 0.04% | 1.09% | $0.3 |
![]() BKNG.RTH. | 0.04% | 0.73% | $17.5 |
![]() LUV | 0.04% | 2.1% | $0.72 |
![]() MAR | 0.04% | 1% | $2.19 |
![]() WYNN | 0.03% | 0.82% | $1 |
![]() TCOM.CH | 0.03% | 0.39% | - |
![]() DIS | 0.02% | 0.89% | $0.75 |
![]() H | 0.02% | 0.41% | $0.6 |
![]() EXPE | 0.02% | 0.55% | - |
![]() HLT | 0.01% | 0.23% | $0.6 |
Stock | Type | Date | Pay Per Share |
---|---|---|---|
![]() DAL | Pay Day | Nov 6, 2025 | $0.19 |
Based on weighted open stock positions
19.63
660.33
5.93
2.35
12.84
21.82
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 |
-5.76% | Sep 2025 | - | 2 |
-2.15% | Dec 2024 | Jan 2025 | 1 |