fio + patria CZK
| Total | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | |
| Total: | CZK90,834.08 | CZK3,863.38 | CZK5,779.06 | CZK10,690.48 | CZK8,886.18 | CZK6,849.50 | CZK6,908.01 | CZK6,555.56 | CZK8,927.38 | CZK8,015.86 | CZK8,027.74 | CZK7,463.44 | CZK8,867.51 |
| AGNC | CZK290.33 | $12 | - | - | - | - | - | - | - | - | - | - | - |
| ARCC | CZK242.37 | - | - | -$0.82 | - | - | -$0.82 | - | - | $3.67 | - | - | $9.79 |
| BATS.L | CZK713.92 | - | £23.67 | - | - | - | - | - | - | - | - | - | - |
| BITO | CZK3,919.49 | - | - | - | - | - | - | - | $18.49 | $36.60 | $32.13 | $35.62 | $64.56 |
| BIZD | CZK319.10 | - | - | - | - | - | - | - | - | - | - | - | $15.36 |
| BTCI | CZK24,113.31 | - | - | $113.48 | $107.02 | $128.73 | $118.81 | $125.09 | $120.30 | $113.91 | $110.49 | $86.54 | $84.72 |
| CSWC | CZK381.12 | - | - | - | - | - | - | $0.66 | $1.97 | $3.45 | $2.63 | $4.11 | $5.38 |
| EPR | CZK172.96 | $7.15 | - | - | - | - | - | - | - | - | - | - | - |
| FSCO | CZK324.53 | - | - | - | - | - | - | - | - | - | $5.19 | $5.19 | $5.19 |
| GAIN | CZK298.22 | $12.33 | - | - | - | - | - | - | - | - | - | - | - |
| HTGC | CZK220.55 | - | - | - | - | - | - | - | $3.20 | - | - | $7.19 | - |
| IWMI | CZK10,412.59 | - | - | $48.32 | $42.33 | $47.04 | $47.37 | $47.74 | $47.74 | $49.88 | $50.16 | $48.72 | $50.92 |
| IYRI | CZK189.21 | - | - | - | - | - | - | - | - | - | - | $4.55 | $4.49 |
| JEPI.SW | CZK1,067.20 | $0.78 | $16.04 | $27.22 | - | - | - | - | - | - | - | - | - |
| JEPQ | CZK7,649.78 | - | - | - | $23.90 | $38.62 | $52.76 | $42.01 | $37.72 | $37.57 | $37.92 | $40.42 | $47.02 |
| JEPQ.L | CZK4,495.86 | $0.97 | $29.54 | $34.20 | $126.57 | - | - | - | - | - | - | - | - |
| MAIN | CZK356.68 | $9.14 | - | - | - | - | - | $0.43 | $0.65 | $1.42 | $0.65 | $0.65 | $2.69 |
| MO | CZK53.68 | $2.22 | - | - | - | - | - | - | - | - | - | - | - |
| MSTY | CZK4,319.63 | - | - | - | - | - | - | - | $86.96 | $38.65 | $38.71 | $18.29 | $21.83 |
| NLY | CZK270 | $11.16 | - | - | - | - | - | - | - | - | - | - | - |
| OBDC | CZK550.72 | $22.77 | - | - | - | - | - | - | - | - | - | - | - |
| OXLC | CZK1,483.86 | - | $30.60 | $30.60 | - | - | - | - | - | - | - | - | - |
| PBDC | CZK435.09 | - | - | - | - | - | - | - | - | - | $10.46 | - | $10.52 |
| QDVO | CZK191.88 | - | - | - | - | - | - | - | - | - | - | $4.56 | $4.60 |
| QQQI | CZK11,428.67 | - | - | $49.87 | $45.13 | $54.18 | $53.40 | $54.11 | $53.42 | $54.49 | $54.78 | $53.58 | $54.51 |
| QYLD.L | CZK6,402.57 | $35.61 | $132.09 | $96.34 | - | - | - | - | - | - | - | - | - |
| RITM | CZK709.45 | $29.33 | - | - | - | - | - | - | - | - | - | - | - |
| SPYI | CZK9,427.99 | - | - | $43.05 | $39.24 | $43.04 | $42.90 | $43.45 | $44 | $44.80 | $44.78 | $44.34 | $45.19 |
| VICI | CZK393.33 | $16.26 | - | - | - | - | - | - | - | - | - | - | - | Total: | CZK90,834.08 | CZK3,863.38 | CZK5,779.06 | CZK10,690.48 | CZK8,886.18 | CZK6,849.50 | CZK6,908.01 | CZK6,555.56 | CZK8,927.38 | CZK8,015.86 | CZK8,027.74 | CZK7,463.44 | CZK8,867.51 |
Paid dividends
Upcoming dividends
Estimated dividends
Upcoming Dividends
| Ex-dividend date | Stock | Amount |
|---|---|---|
| Nov. 2, 2026 | Goldman Sachs S&P 500 Premium Income ETF (GPIX) | $0.39 |
| Nov. 2, 2026 | Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) | $0.47 |
| Nov. 20, 2026 | FS Credit Opportunities Corp. (FSCO) | $0.06 |
| Dec. 23, 2026 | FS Credit Opportunities Corp. (FSCO) | $0.06 |