fio + t212 USD
| Total | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | |
| Total: | $5,090.63 | $370.87 | $368.80 | $487.60 | $453.23 | $456.35 | $416.20 | $494.46 | $407.58 | $364.18 | $463.39 | $463.54 | $344.44 |
| ARCC | $93.60 | - | - | - | $5.28 | - | - | $12.48 | - | - | $75.84 | - | - |
| BITO | $220.97 | - | - | $21.76 | $43.06 | $37.80 | $41.91 | $75.96 | - | $0.48 | - | - | - |
| BIZD | $18.07 | - | - | - | - | - | - | $18.07 | - | - | - | - | - |
| BTCI | $1,415.91 | $139.78 | $147.16 | $141.53 | $134.01 | $129.99 | $101.81 | $99.67 | $114.70 | $98.90 | $101.45 | $103.77 | $103.14 |
| CSWC | $30.50 | - | $0.77 | $2.32 | $4.05 | $3.09 | $4.84 | $6.34 | $9.09 | - | - | - | - |
| FSCO | $260.16 | - | - | - | - | $6.10 | $6.10 | $6.10 | $18.31 | $39.73 | $61.27 | $61.27 | $61.27 |
| HTGC | $12.22 | - | - | $3.76 | - | - | $8.46 | - | - | - | - | - | - |
| IWMI | $763.20 | $55.73 | $56.16 | $56.17 | $58.68 | $59.01 | $57.32 | $59.91 | $60.82 | $60.18 | $57.10 | $61.20 | $120.92 |
| IYRI | $16.04 | - | - | - | - | - | $5.35 | $5.28 | $5.41 | - | - | - | - |
| JEPQ | $617.59 | $62.07 | $49.42 | $44.38 | $44.20 | $44.61 | $47.55 | $55.32 | $57.61 | $46.57 | $50.90 | $55.86 | $59.10 |
| MAIN | $10.99 | - | $0.51 | $0.76 | $1.66 | $0.76 | $0.76 | $4.44 | $2.08 | - | - | - | - |
| MSTY | $248.65 | - | - | $102.30 | $45.47 | $45.54 | $21.52 | $15.82 | $17.99 | - | - | - | - |
| PBDC | $85.26 | - | - | - | - | $12.31 | - | $12.38 | - | - | - | $60.58 | - |
| QDVO | $30.71 | - | - | - | - | - | $5.37 | $5.41 | $4.89 | $4.72 | $4.89 | $5.42 | - |
| QQQI | $693.91 | $62.82 | $63.66 | $62.85 | $64.11 | $64.45 | $63.04 | $64.13 | $63.59 | $61.40 | $60.89 | $62.97 | - |
| SPYI | $572.84 | $50.47 | $51.12 | $51.76 | $52.70 | $52.68 | $52.16 | $53.16 | $53.09 | $52.19 | $51.04 | $52.47 | - | Total: | $5,090.63 | $370.87 | $368.80 | $487.60 | $453.23 | $456.35 | $416.20 | $494.46 | $407.58 | $364.18 | $463.39 | $463.54 | $344.44 |
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 |