fio + t212 USD
| 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: | $4,694.98 | $181.31 | $176.48 | $493.44 | $429.64 | $366.60 | $370.87 | $368.80 | $487.60 | $453.23 | $456.35 | $416.20 | $494.46 |
| AGNC | $14.12 | $14.12 | - | - | - | - | - | - | - | - | - | - | - |
| ARCC | $17.76 | - | - | - | - | - | - | - | - | $5.28 | - | - | $12.48 |
| BATS.L | $29.36 | - | £23.67 | - | - | - | - | - | - | - | - | - | - |
| BITO | $220.48 | - | - | - | - | - | - | - | $21.76 | $43.06 | $37.80 | $41.91 | $75.96 |
| BIZD | $18.07 | - | - | - | - | - | - | - | - | - | - | - | $18.07 |
| BTCI | $1,304.81 | - | - | $133.50 | $125.91 | $151.45 | $139.78 | $147.16 | $141.53 | $134.01 | $129.99 | $101.81 | $99.67 |
| CSWC | $21.41 | - | - | - | - | - | - | $0.77 | $2.32 | $4.05 | $3.09 | $4.84 | $6.34 |
| EPR | $8.41 | $8.41 | - | - | - | - | - | - | - | - | - | - | - |
| FSCO | $18.31 | - | - | - | - | - | - | - | - | - | $6.10 | $6.10 | $6.10 |
| GAIN | $14.50 | $14.50 | - | - | - | - | - | - | - | - | - | - | - |
| HTGC | $12.22 | - | - | - | - | - | - | - | $3.76 | - | - | $8.46 | - |
| IWMI | $564.97 | - | - | $56.85 | $49.80 | $55.34 | $55.73 | $56.16 | $56.17 | $58.68 | $59.01 | $57.32 | $59.91 |
| IYRI | $10.63 | - | - | - | - | - | - | - | - | - | - | $5.35 | $5.28 |
| JEPI.SW | $44.05 | $0.78 | $16.04 | $27.22 | - | - | - | - | - | - | - | - | - |
| JEPQ | $421.11 | - | - | - | $28.12 | $45.44 | $62.07 | $49.42 | $44.38 | $44.20 | $44.61 | $47.55 | $55.32 |
| JEPQ.L | $191.27 | $0.97 | $29.54 | $34.20 | $126.57 | - | - | - | - | - | - | - | - |
| MAIN | $19.66 | $10.75 | - | - | - | - | - | $0.51 | $0.76 | $1.66 | $0.76 | $0.76 | $4.44 |
| MO | $2.61 | $2.61 | - | - | - | - | - | - | - | - | - | - | - |
| MSTY | $230.66 | - | - | - | - | - | - | - | $102.30 | $45.47 | $45.54 | $21.52 | $15.82 |
| NLY | $13.13 | $13.13 | - | - | - | - | - | - | - | - | - | - | - |
| OBDC | $26.79 | $26.79 | - | - | - | - | - | - | - | - | - | - | - |
| OXLC | $72 | - | $36 | $36 | - | - | - | - | - | - | - | - | - |
| PBDC | $24.68 | - | - | - | - | - | - | - | - | - | $12.31 | - | $12.38 |
| QDVO | $10.78 | - | - | - | - | - | - | - | - | - | - | $5.37 | $5.41 |
| QQQI | $620.56 | - | - | $58.67 | $53.09 | $63.74 | $62.82 | $63.66 | $62.85 | $64.11 | $64.45 | $63.04 | $64.13 |
| QYLD.L | $197.50 | $35.61 | $65.55 | $96.34 | - | - | - | - | - | - | - | - | - |
| RITM | $34.51 | $34.51 | - | - | - | - | - | - | - | - | - | - | - |
| SPYI | $511.49 | - | - | $50.65 | $46.16 | $50.63 | $50.47 | $51.12 | $51.76 | $52.70 | $52.68 | $52.16 | $53.16 |
| VICI | $19.13 | $19.13 | - | - | - | - | - | - | - | - | - | - | - | Total: | $4,694.98 | $181.31 | $176.48 | $493.44 | $429.64 | $366.60 | $370.87 | $368.80 | $487.60 | $453.23 | $456.35 | $416.20 | $494.46 |
Paid dividends
Upcoming dividends
Estimated dividends
Upcoming Dividends
| Ex-dividend date | Stock | Amount |
|---|---|---|
| June 16, 2026 | NEOS ETF Trust - NEOS Bitcoin High Income ETF (BTCI) | $0.65 |
| June 16, 2026 | NEOS Russell 2000 High Income ETF (IWMI) | $0.63 |
| June 23, 2026 | FS Credit Opportunities Corp. (FSCO) | $0.06 |