Loading...
20 out of 39 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ET (7.93%)
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() BTI | 0.34% | 5.83% | $2.92 |
![]() STZ.RTH | 0.11% | 2.9% | $3.68 |
![]() NOVO-B.CO | 0.1% | 3.39% | $9.4 |
![]() UNH | 0.1% | 2.42% | $7.74 |
![]() PEP | 0.09% | 3.63% | $5.15 |
![]() ET | 0.07% | 7.93% | $1.25 |
![]() PAYX | 0.07% | 3.33% | $3.65 |
![]() EPD | 0.06% | 7.15% | $2.03 |
![]() CNI | 0.04% | 2.69% | $2.42 |
![]() RMS.PA | 0.03% | 1.19% | $25 |
![]() TMUS.RTH | 0.02% | 1.6% | $1.95 |
![]() ASML.RTH | 0.02% | 0.61% | $5.57 |
![]() MSCI | 0.02% | 1.31% | $5.96 |
![]() BRO | 0.02% | 0.68% | $0.51 |
![]() SPGI | 0.02% | 0.81% | $3.62 |
![]() TSM | 0.01% | 0.82% | $1.74 |
![]() V | 0.01% | 0.69% | $2.01 |
![]() MA | 0.01% | 0.54% | $2.46 |
![]() TMO | 0% | 0.31% | $1.48 |
![]() NVDA | 0% | 0.02% | $0.02 |
Stock | Type | Date | Pay Per Share |
---|---|---|---|
![]() STZ.RTH | Ex-Dividend | Oct 30, 2025 | $1.02 |
![]() EPD | Ex-Dividend | Oct 31, 2025 | $0.55 |
![]() MA | Pay Day | Nov 7, 2025 | $0.76 |
![]() PAYX | Ex-Dividend | Nov 7, 2025 | $1.08 |
![]() STZ.RTH | Pay Day | Nov 13, 2025 | $1.02 |
![]() EPD | Pay Day | Nov 14, 2025 | $0.55 |
![]() SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
![]() TMUS.RTH | Ex-Dividend | Nov 26, 2025 | $1.02 |
![]() PAYX | Pay Day | Nov 26, 2025 | $1.08 |
![]() SPGI | Pay Day | Dec 10, 2025 | $0.96 |
![]() TMUS.RTH | Pay Day | Dec 11, 2025 | $1.02 |
![]() TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
![]() INDA | Pay Day | Dec 20, 2025 | $0.00 |
![]() BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
![]() TSM | Pay Day | Jan 8, 2026 | $0.84 |
![]() BTI | Pay Day | Feb 9, 2026 | $0.75 |
Based on weighted open stock positions
31.91
400.67
7.3
4.87
25.15
50.1
Depth | Start | End | Total months |
---|---|---|---|
-20.33% | Feb 2022 | Jun 2023 | 16 |
-15.98% | Aug 2023 | Jul 2024 | 11 |
-9.93% | Feb 2025 | May 2025 | 3 |
-5.53% | Dec 2024 | Jan 2025 | 1 |
-5.49% | Sep 2021 | Jan 2022 | 4 |
-0.54% | Jul 2025 | Aug 2025 | 1 |
-0.46% | Oct 2020 | Nov 2020 | 1 |
-0.42% | Jul 2021 | Aug 2021 | 1 |
-0.15% | May 2021 | Jun 2021 | 1 |