VR Finance model

2025 TRL YTD 2026 FWD YTD 2027
Total Jun 2026 Jul 2026 Aug 2026 Sep 2026 Oct 2026 Nov 2026 Dec 2026 Jan 2027 Feb 2027 Mar 2027 Apr 2027 May 2027
Total: $865.85 $83.97 $61.52 $51.90 $105.71 $70.08 $52.60 $86.79 $61.60 $52.95 $110.77 $70.39 $57.56
AAPL $2.48 - - $0.62 - - $0.62 - - $0.62 - - $0.62
ABBV $21.92 - - $5.48 - - $5.48 - - $5.48 - - $5.48
ADC $6.66 $0.53 $0.53 $0.53 $0.56 $0.56 $0.56 $0.56 $0.56 $0.56 $0.58 $0.58 $0.58
ADM $13.37 $3.12 - - $3.42 - - $3.42 - - $3.42 - -
ARE $14.73 - $3.60 - - $3.60 - - $3.76 - - $3.76 -
ASML $6.35 - - $1.59 - - $1.59 - - $1.59 - - $1.59
BAC $6.72 $1.68 - - $1.68 - - $1.68 - - $1.68 - -
BAM $6.03 $1.51 - - $1.51 - - $1.51 - - $1.51 - -
BAS.DE $3.82 - - - - - - - - - - - €3.31
BHP $11.68 - - - $5.84 - - - - - $5.84 - -
BMY $31.12 - - $7.56 - - $7.56 - - $8 - - $8
BN $0.96 $0.28 - - $0.24 - - $0.24 - - $0.20 - -
BTI $40.08 - - $10.02 - - $10.02 - - $10.02 - - $10.02
CSCO $10.28 - $2.52 - - $2.59 - - $2.59 - - $2.59 -
CVX $3.74 $0.89 - - $0.95 - - $0.95 - - $0.95 - -
ENB $17.13 $4.28 - - $4.28 - - $4.28 - - $4.28 - -
EPR $15.85 $1.24 $1.33 $1.33 $1.33 $1.33 $1.33 $1.33 $1.33 $1.33 $1.33 $1.33 $1.33
EQNR $8.25 - - $1.56 - - $2.03 - - $2.03 - - $2.64
GOOGL $7.04 $1.76 - - $1.76 - - $1.76 - - $1.76 - -
HD $2.98 $0.70 - - $0.76 - - $0.76 - - $0.76 - -
IIPR $24.54 - $5.70 - - $6.13 - - $6.13 - - $6.59 -
JNJ $24.43 $6.03 - - $6.03 - - $6.03 - - $6.34 - -
JPM $6.28 - $1.50 - - $1.50 - - $1.64 - - $1.64 -
KO $4.29 - $1.06 - - $1.06 - - $1.06 - - $1.11 -
LMT $5.60 $1.38 - - $1.38 - - $1.38 - - $1.46 - -
LOW $1.54 - - $0.36 - - $0.36 - - $0.41 - - $0.41
MA $1.94 - - $0.44 - - $0.50 - - $0.50 - - $0.50
META $2.10 $0.52 - - $0.52 - - $0.52 - - $0.52 - -
MO $25.44 - $6.36 - - $6.36 - - $6.36 - - $6.36 -
MPT $20.20 - $5.94 - - $5.94 - - $4.16 - - $4.16 -
MRK $20.68 - $5.10 - - $5.10 - - $5.10 - - $5.38 -
MSFT $4.59 $1.09 - - $1.09 - - $1.20 - - $1.20 - -
NEE $28.11 $6.86 - - $6.86 - - $6.86 - - $7.55 - -
NKE $6.88 - $1.64 - - $1.64 - - $1.80 - - $1.80 -
NNN $9.75 - - $2.40 - - $2.40 - - $2.47 - - $2.47
NTR $9.13 - $2.20 - - $2.31 - - $2.31 - - $2.31 -
NVO $15.30 - - - - $7.65 - - - - - $7.65 -
O $49.90 $3.79 $3.79 $3.93 $3.93 $4.08 $4.08 $4.23 $4.23 $4.38 $4.38 $4.55 $4.55
OHI $16.08 - - $4.02 - - $4.02 - - $4.02 - - $4.02
PEP $30.18 $7.40 - - $7.40 - - $7.40 - - $7.98 - -
PFE $34.82 $8.60 - - $8.60 - - $8.81 - - $8.81 - -
PLD $8.81 $2.14 - - $2.14 - - $2.14 - - $2.39 - -
RIO $30.48 - - - $15.24 - - - - - $15.24 - -
RTX $9.08 $2.19 - - $2.19 - - $2.35 - - $2.35 - -
SHEL $20.01 $4.69 - - $4.69 - - $5.32 - - $5.32 - -
SPG $45 $11.25 - - $11.25 - - $11.25 - - $11.25 - -
STAG $3.10 - $0.78 - - $0.78 - - $0.78 - - $0.78 -
T $18.66 - - $5 - - $5 - - $4.34 - - $4.34
TSM $22.81 - $5.70 - - $5.70 - - $5.70 - - $5.70 -
TSN $6.12 $1.53 - - $1.53 - - $1.53 - - $1.53 - -
UNH $25.62 $6.03 - - $6.03 - - $6.78 - - $6.78 - -
V $1.67 $0.40 - - $0.40 - - $0.40 - - $0.47 - -
VICI $22.28 - $5.40 - - $5.40 - - $5.74 - - $5.74 -
VZ $28.57 - - $7.08 - - $7.08 - - $7.21 - - $7.21
WFC $15.17 $3.60 - - $3.60 - - $3.60 - - $4.37 - -
WM $2.01 $0.47 - - $0.51 - - $0.51 - - $0.51 - -
WPC $33.48 - $8.37 - - $8.37 - - $8.37 - - $8.37 -
Total: $865.85 $83.97 $61.52 $51.90 $105.71 $70.08 $52.60 $86.79 $61.60 $52.95 $110.77 $70.39 $57.56
Paid dividends Upcoming dividends Estimated dividends

Upcoming Dividends

Ex-dividend date Stock Amount
May 8, 2026 Pfizer Inc. (PFE) $0.43
May 21, 2026 Microsoft Corporation (MSFT) $0.91
May 22, 2026 Shell plc (SHEL) $0.78
May 22, 2026 RTX Corporation (RTX) $0.73
May 29, 2026 EPR Properties (EPR) $0.31
May 29, 2026 Brookfield Asset Management Ltd. (BAM) $0.50
May 29, 2026 Agree Realty Corporation (ADC) $0.27
May 29, 2026 Realty Income Corporation (O) $0.27
June 1, 2026 Tyson Foods, Inc. (TSN) $0.51
June 1, 2026 NIKE, Inc. (NKE) $0.41
June 1, 2026 Lockheed Martin Corporation (LMT) $3.45
June 4, 2026 The Home Depot, Inc. (HD) $2.33
June 5, 2026 Waste Management, Inc. (WM) $0.94
June 5, 2026 Bank of America Corporation (BAC) $0.28
June 5, 2026 NextEra Energy, Inc. (NEE) $0.62
June 5, 2026 PepsiCo, Inc. (PEP) $1.48
June 8, 2026 Alphabet Inc. (GOOGL) $0.22
June 9, 2026 Simon Property Group, Inc. (SPG) $2.25
June 11, 2026 Taiwan Semiconductor Manufacturing Company Limited (TSM) $0.95
June 15, 2026 The Coca-Cola Company (KO) $0.53
June 15, 2026 Meta Platforms, Inc. (META) $0.52
June 15, 2026 Merck & Co., Inc. (MRK) $0.85
June 15, 2026 Altria Group, Inc. (MO) $1.06
June 15, 2026 UnitedHealth Group Incorporated (UNH) $2.32
June 15, 2026 Brookfield Corporation (BN) $0.07
June 16, 2026 Prologis, Inc. (PLD) $1.07
June 18, 2026 Medical Properties Trust, Inc. (MPT) $0.09
June 18, 2026 VICI Properties Inc. (VICI) $0.45
June 30, 2026 Nutrien Ltd. (NTR) $0.55
June 30, 2026 STAG Industrial, Inc. (STAG) $0.39
June 30, 2026 Alexandria Real Estate Equities, Inc. (ARE) $0.72
July 6, 2026 Cisco Systems, Inc. (CSCO) $0.42
July 6, 2026 JPMorgan Chase & Co. (JPM) $1.50
July 10, 2026 British American Tobacco p.l.c. (BTI) $0.83
Oct. 2, 2026 British American Tobacco p.l.c. (BTI) $0.83
Dec. 29, 2026 British American Tobacco p.l.c. (BTI) $0.83