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18 out of 26 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ETL.PA (22.13%)
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() ETL.PA | 1.33% | 22.13% | - |
![]() EWZ | 0.25% | 5.59% | - |
![]() RWE.DE | 0.24% | 3.22% | $1 |
![]() AGB2.DE | 0.21% | 6.1% | - |
![]() URA | 0.19% | 1.91% | - |
![]() DHL.DE | 0.19% | 4.77% | $1.85 |
![]() ACOMO.NV | 0.16% | 5.91% | - |
![]() ADM | 0.15% | 3.24% | $1.9 |
![]() MOS | 0.12% | 2.53% | $0.82 |
![]() DG.US | 0.11% | 2.11% | $2.36 |
![]() AZ2.DE | 0.1% | 4.28% | - |
![]() NKE | 0.04% | 2.07% | $1.45 |
![]() TGT | 0.03% | 4.65% | $4.42 |
![]() WMT | 0.03% | 0.98% | $0.81 |
![]() SCI | 0.02% | 1.6% | $1.18 |
![]() GDX | 0.01% | 0.77% | - |
![]() MAG | 0.01% | 0.26% | - |
![]() AG | 0.01% | 0.23% | $0.02 |
Stock | Type | Date | Pay Per Share |
---|---|---|---|
![]() TGT | Pay Day | Sep 1, 2025 | $1.14 |
![]() MAG | Pay Day | Sep 1, 2025 | $0.14 |
![]() NKE | Ex-Dividend | Sep 2, 2025 | $0.40 |
![]() MOS | Ex-Dividend | Sep 8, 2025 | $0.22 |
![]() ADM | Pay Day | Sep 10, 2025 | $0.51 |
![]() SCI | Ex-Dividend | Sep 15, 2025 | $0.32 |
![]() AG | Pay Day | Sep 15, 2025 | $0.00 |
![]() MOS | Pay Day | Sep 18, 2025 | $0.22 |
![]() SCI | Pay Day | Sep 30, 2025 | $0.32 |
![]() NKE | Pay Day | Oct 1, 2025 | $0.40 |
![]() WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
![]() GDX | Pay Day | Dec 24, 2025 | $0.00 |
![]() WMT | Pay Day | Jan 5, 2026 | $0.24 |
Based on weighted open stock positions
29.84
27.81
3.55
1.36
15.19
35.89
Depth | Start | End | Total months |
---|---|---|---|
-40.05% | Jan 2022 | - | 44 |
-5.52% | Sep 2021 | Dec 2021 | 3 |