fio + patria CZK
| Total | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 | |
| Total: | CZK116,452.65 | CZK7,463.44 | CZK8,867.51 | CZK7,132.11 | CZK6,354.73 | CZK8,065.34 | CZK8,325.15 | CZK6,078.43 | CZK10,013.55 | CZK13,697.05 | CZK10,143.53 | CZK12,461.11 | CZK17,850.69 |
| ARCC | CZK1,492.45 | - | $9.79 | - | - | $63.65 | - | - | -$0.82 | - | - | - | - |
| BITO | CZK2,101.49 | $35.62 | $64.56 | - | $0.41 | - | - | - | - | - | - | - | - |
| BIZD | CZK319.10 | - | $15.36 | - | - | - | - | - | - | - | - | - | - |
| BTCI | CZK25,935.58 | $86.54 | $84.72 | $97.49 | $84.07 | $86.23 | $88.20 | $87.67 | $72.10 | $98.81 | $138.99 | $158.77 | $153.68 |
| CSWC | CZK357.65 | $4.11 | $5.38 | $7.73 | - | - | - | - | - | - | - | - | - |
| FSCO | CZK14,309 | $5.19 | $5.19 | $15.56 | $33.77 | $52.08 | $52.08 | $52.08 | $52.08 | $52.08 | $53.06 | $153.39 | $153.39 |
| GPIQ | CZK13,632.08 | - | - | - | - | - | - | - | $132.40 | $132.34 | $123.98 | $126.68 | $129.74 |
| HTGC | CZK151.71 | $7.19 | - | - | - | - | - | - | - | - | - | - | - |
| IWMI | CZK24,964.91 | $48.72 | $50.92 | $51.70 | $51.15 | $48.54 | $52.02 | $102.78 | $160.06 | $159.38 | $162.51 | $154.91 | $146.06 |
| IYRI | CZK283.80 | $4.55 | $4.49 | $4.60 | - | - | - | - | - | - | - | - | - |
| JEPQ | CZK6,584.42 | $40.42 | $47.02 | $48.97 | $39.58 | $43.26 | $47.48 | $50.24 | - | - | - | - | - |
| MAIN | CZK106.01 | $0.65 | $2.69 | $1.77 | - | - | - | - | - | - | - | - | - |
| MSTY | CZK1,154.41 | $18.29 | $21.83 | $15.30 | - | - | - | - | - | - | - | - | - |
| OVL | CZK354.84 | - | - | - | - | - | - | - | - | $4.14 | $4.20 | $4.19 | $4.20 |
| PBDC | CZK10,502.45 | - | $10.52 | - | - | - | $51.49 | - | - | $196.86 | - | - | $231.18 |
| QDVO | CZK542.55 | $4.56 | $4.60 | $4.16 | $4.02 | $4.16 | $4.61 | - | - | - | - | - | - |
| QQA | CZK130.90 | - | - | - | - | - | - | - | - | - | - | - | $6.04 |
| QQQI | CZK6,640.18 | $53.58 | $54.51 | $54.05 | $52.19 | $51.76 | $53.52 | - | - | - | - | - | - |
| SCHD | CZK1,342.62 | - | - | - | - | - | - | - | $64.39 | - | - | - | - |
| SPYI | CZK5,546.50 | $44.34 | $45.19 | $45.13 | $44.36 | $43.38 | $44.60 | - | - | - | - | - | - | Total: | CZK116,452.65 | CZK7,463.44 | CZK8,867.51 | CZK7,132.11 | CZK6,354.73 | CZK8,065.34 | CZK8,325.15 | CZK6,078.43 | CZK10,013.55 | CZK13,697.05 | CZK10,143.53 | CZK12,461.11 | CZK17,850.69 |
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 |