Recent dividend cuts
Companies and closed-end funds that reduced their regular dividend recently. A cut is usually preceded by the warning signs in our payout risk check.
| Ex-date | Symbol | Change | Old | New | Frequency | Yield now | Status |
|---|---|---|---|---|---|---|---|
| Nov 16, 2026 | GROWU.S. Global Investors, Inc. | -6.2% | $0.008 | $0.0075 | Monthly | 3.66% | Announced |
| Oct 30, 2026 | WHFWhiteHorse Finance, Inc. | -32.0% | $0.25 | $0.17 | Quarterly | 13.13% | Announced |
| Oct 23, 2026 | AWPabrdn Global Premier Properties Fund | -8.3% | $0.12 | $0.11 | Monthly | 14.24% | Paid |
| Oct 23, 2026 | THWAbrdn World Healthcare Fund | -8.3% | $0.12 | $0.11 | Monthly | 11.21% | Paid |
| Oct 16, 2026 | DEODiageo plc | -52.4% | $2.519 | $1.20 | Semi-annual | 2.08% | Paid |
| Oct 15, 2026 | BCATBlackRock Capital Allocation Term Trust | -1.6% | $0.254 | $0.25 | Monthly | 23.49% | Paid |
| Oct 15, 2026 | ECATBlackRock ESG Capital Allocation Term Trust | -1.9% | $0.269 | $0.264 | Monthly | 25.03% | Paid |
| Oct 9, 2026 | GROWU.S. Global Investors, Inc. | -6.2% | $0.008 | $0.0075 | Monthly | 3.66% | Paid |
| Oct 9, 2026 | PSPershing Square Inc. | -15.6% | $0.122 | $0.103 | Quarterly | 0.51% | Paid |
| Oct 8, 2026 | RBLYYieldMax(TM) RBLX Option Income Strategy ETF | -17.7% | $0.13 | $0.107 | Weekly | 125.98% | Paid |
| Oct 1, 2026 | AGGMiShares 1-10 Year U.S. Aggregate Bond ETF | -24.7% | $0.38 | $0.286 | Monthly | 3.94% | Paid |
| Oct 1, 2026 | CDPIColumbia High Dividend Premium Income ETF Shares | -75.7% | $0.136 | $0.033 | Monthly | 0.85% | Paid |
| Oct 1, 2026 | CPBThe Campbell's Company | -35.9% | $0.39 | $0.25 | Quarterly | 6.85% | Paid |
| Oct 1, 2026 | CRCOYieldMax CRCL Option Income Strategy ETF | -14.9% | $0.228 | $0.194 | Weekly | 146.49% | Paid |
| Oct 1, 2026 | DRAYYieldMax DKNG Option Income Strategy ETF | -5.9% | $0.101 | $0.095 | Weekly | 104.28% | Paid |
| Oct 1, 2026 | HIYYYieldMax HIMS Option Income Strategy ETF | -5.8% | $0.154 | $0.145 | Weekly | 138.16% | Paid |
| Oct 1, 2026 | IBIMiShares iBonds Oct 2036 Term TIPS ETF | -80.6% | $0.459 | $0.089 | Quarterly | 2.25% | Paid |
| Oct 1, 2026 | LVLNState Street SPDR S&P Leveraged Ln ETF | -8.1% | $0.149 | $0.137 | Monthly | 6.07% | Paid |
| Oct 1, 2026 | MUNDNorthern Trust 2055 Tax-Exempt Distributing Ladder ETF | -37.8% | $0.304 | $0.189 | Monthly | 3.74% | Paid |
| Oct 1, 2026 | NHYBNuveen High Yield Corporate Bond ETF | -8.2% | $0.147 | $0.135 | Monthly | 6.79% | Paid |
| Oct 1, 2026 | RBLYYieldMax(TM) RBLX Option Income Strategy ETF | -17.7% | $0.158 | $0.13 | Weekly | 125.98% | Paid |
| Oct 1, 2026 | XLKIState Street Technology Select Sector SPDR Premium Income ETF | -9.0% | $0.344 | $0.313 | Monthly | 18.78% | Paid |
| Sep 30, 2026 | BRIBFIS Bright Portfolios Core Bond ETF | -22.3% | $0.094 | $0.073 | Monthly | 2.11% | Paid |
| Sep 30, 2026 | MMMANYLI MacKay Muni Allocation ETF | -6.5% | $0.093 | $0.087 | Monthly | 3.52% | Paid |
| Sep 29, 2026 | CSIOCohen & Steers Infrastructure Opportunities Active ETF | -56.5% | $0.232 | $0.101 | Quarterly | 1.83% | Paid |
| Sep 29, 2026 | IINCAlki Consolidated Income ETF | -5.0% | $0.221 | $0.21 | Monthly | 2.51% | Paid |
| Sep 29, 2026 | SLJYAmplify SILJ Junior Silver Miners Covered Call ETF | -9.0% | $0.601 | $0.547 | Monthly | 27.29% | Paid |
| Sep 28, 2026 | JHLNJHancock Global Senior Loan ETF | -21.3% | $0.141 | $0.111 | Monthly | 5.51% | Paid |
| Sep 25, 2026 | PCRSimplify VettaFi Private Credit Strategy ETF | -5.3% | $0.19 | $0.18 | Monthly | 12.84% | Paid |
| Sep 25, 2026 | PPHCPublic Policy Holding Company, Inc. | -51.2% | $0.24 | $0.117 | Semi-annual | 3.65% | Paid |
| Sep 25, 2026 | SBILSimplify Government Money Market ETF | -6.5% | $0.31 | $0.29 | Monthly | 3.64% | Paid |
| Sep 24, 2026 | DRAYYieldMax DKNG Option Income Strategy ETF | -19.2% | $0.125 | $0.101 | Weekly | 104.28% | Paid |
| Sep 24, 2026 | ESBGFirst Trust Enhanced Stocks, Bonds & Gold ETF | -15.8% | $0.101 | $0.085 | Quarterly | 1.53% | Paid |
| Sep 24, 2026 | JPOYieldMax JP Option Income Strategy ETF | -6.1% | $0.049 | $0.046 | Weekly | 30.97% | Paid |
| Sep 23, 2026 | UFOXDefiance Space and Connective Tech ETF | -43.2% | $0.111 | $0.063 | Quarterly | 0.48% | Paid |
| Sep 22, 2026 | FAXAbrdn Asia-Pacific Income Fund Inc | -9.1% | $0.165 | $0.15 | Monthly | 15.32% | Paid |
| Sep 22, 2026 | NUKXNicholas Nuclear Income ETF | -6.0% | $0.083 | $0.078 | Weekly | 11.50% | Paid |
| Sep 22, 2026 | THQAbrdn Healthcare Opportunities Fund | -5.6% | $0.18 | $0.17 | Monthly | 11.64% | Paid |
| Sep 22, 2026 | TSXUDirexion Daily Semiconductors Top 5 Bull 2X ETF | -49.1% | $0.171 | $0.087 | Quarterly | 1.00% | Paid |
| Sep 22, 2026 | TTXUDirexion Daily Technology Top 5 Bull 2X ETF | -21.7% | $0.046 | $0.036 | Quarterly | 0.57% | Paid |
| Sep 21, 2026 | IQSZInvesco Global Equity Net Zero ETF | -12.8% | $0.148 | $0.129 | Quarterly | 1.91% | Paid |
| Sep 21, 2026 | SLVXNicholas Silver Income ETF | -10.5% | $0.076 | $0.068 | Weekly | 20.28% | Paid |
| Sep 21, 2026 | VEMVirtus Emerging Markets Dividend ETF | -48.4% | $0.543 | $0.28 | Quarterly | 3.16% | Paid |
| Sep 18, 2026 | JMMFJpmorgan 100% U.S. Treasury Securities Money Market ETF | -5.9% | $0.068 | $0.064 | Weekly | 2.95% | Paid |
| Sep 18, 2026 | REIXNYLIM CBRE Real Estate & Infrastructure ETF | -10.2% | $0.187 | $0.168 | Quarterly | 2.79% | Paid |
| Sep 17, 2026 | CRCOYieldMax CRCL Option Income Strategy ETF | -25.2% | $0.317 | $0.237 | Weekly | 146.49% | Paid |
| Sep 17, 2026 | HIYYYieldMax HIMS Option Income Strategy ETF | -20.4% | $0.167 | $0.133 | Weekly | 138.16% | Paid |
| Sep 17, 2026 | JPOYieldMax JP Option Income Strategy ETF | -5.8% | $0.052 | $0.049 | Weekly | 30.97% | Paid |
| Sep 17, 2026 | VAIEVegashares US Equity Autocallable Income ETF | -2.6% | $0.077 | $0.075 | Weekly | 6.42% | Paid |
| Sep 16, 2026 | NYYYxETFs NVDA Daily Income ETF | -5.1% | $0.177 | $0.168 | Weekly | 7.05% | Paid |
| Sep 15, 2026 | NXDTNexPoint Diversified Real Estate Trust | -80.0% | $0.15 | $0.03 | Quarterly | 9.82% | Paid |
| Sep 15, 2026 | SBRSabine Royalty Trust | -46.4% | $0.619 | $0.332 | Monthly | 6.17% | Paid |
| Sep 14, 2026 | GROWU.S. Global Investors, Inc. | -6.2% | $0.008 | $0.0075 | Monthly | 3.66% | Paid |
| Sep 10, 2026 | DRAYYieldMax DKNG Option Income Strategy ETF | -37.6% | $0.149 | $0.093 | Weekly | 104.28% | Paid |
| Sep 10, 2026 | HIYYYieldMax HIMS Option Income Strategy ETF | -9.2% | $0.184 | $0.167 | Weekly | 138.16% | Paid |
| Sep 10, 2026 | RDYYYieldMax RDDT Option Income Str | -17.9% | $0.201 | $0.165 | Weekly | 133.83% | Paid |
| Sep 10, 2026 | TUTELUS Corporation | -54.7% | $0.30 | $0.136 | Quarterly | 8.43% | Paid |
| Sep 9, 2026 | NUKXNicholas Nuclear Income ETF | -5.6% | $0.09 | $0.085 | Weekly | 11.50% | Paid |
| Sep 8, 2026 | IQMMProshares Genius Money Market ETF | -11.9% | $0.067 | $0.059 | Weekly | 2.33% | Paid |
| Sep 4, 2026 | GLDNNicholas Gold Income ETF | -5.8% | $0.052 | $0.049 | Weekly | 11.19% | Paid |
| Sep 3, 2026 | CRCOYieldMax CRCL Option Income Strategy ETF | -12.5% | $0.303 | $0.265 | Weekly | 146.49% | Paid |
| Sep 3, 2026 | DRAYYieldMax DKNG Option Income Strategy ETF | -14.9% | $0.175 | $0.149 | Weekly | 104.28% | Paid |
| Sep 3, 2026 | HIYYYieldMax HIMS Option Income Strategy ETF | -26.4% | $0.25 | $0.184 | Weekly | 138.16% | Paid |
| Sep 3, 2026 | JPOYieldMax JP Option Income Strategy ETF | -10.7% | $0.056 | $0.05 | Weekly | 30.97% | Paid |
| Sep 2, 2026 | BDRussell Investments Core Plus Bond ETF | -14.0% | $0.121 | $0.104 | Monthly | 1.33% | Paid |
| Sep 1, 2026 | ACYSFT Vest Laddered Autocallable Barrier & Resilient Income ETF | -1.5% | $0.135 | $0.133 | Monthly | 2.56% | Paid |
| Sep 1, 2026 | BTOTiShares Total USD Fixed Income Market ETF | -9.0% | $0.199 | $0.181 | Monthly | 3.77% | Paid |
| Sep 1, 2026 | CCRPColumbia Corporate Bond ETF Shares | -6.2% | $0.081 | $0.076 | Monthly | 3.81% | Paid |
| Sep 1, 2026 | IBCBiShares iBonds Dec 2036 Term Corporate ETF | -10.4% | $0.096 | $0.086 | Monthly | 2.21% | Paid |
| Sep 1, 2026 | LSCPNatixis Loomis Sayles Dynamic Core Plus ETF | -23.0% | $0.122 | $0.094 | Monthly | 1.31% | Paid |
| Sep 1, 2026 | LSTBNatixis Loomis Sayles Total Return Bond ETF | -14.4% | $0.132 | $0.113 | Monthly | 1.47% | Paid |
| Sep 1, 2026 | TEMDTempleton Emerging Markets Debt ETF | -27.0% | $0.163 | $0.119 | Monthly | 5.09% | Paid |
| Sep 1, 2026 | WENThe Wendy's Company | -50.0% | $0.14 | $0.07 | Quarterly | 7.88% | Paid |
| Sep 1, 2026 | XLCIState Street Communication Services Select Sector SPDR Premium Income ETF | -23.2% | $0.207 | $0.159 | Monthly | 11.71% | Paid |
| Sep 1, 2026 | XLFIState Street Financial Select Sector SPDR Premium Income ETF | -37.4% | $0.211 | $0.132 | Monthly | 11.23% | Paid |
| Sep 1, 2026 | XLIIState Street Industrial Select Sector SPDR Premium Income ETF | -64.0% | $0.30 | $0.108 | Monthly | 13.51% | Paid |
| Sep 1, 2026 | XLKIState Street Technology Select Sector SPDR Premium Income ETF | -21.1% | $0.436 | $0.344 | Monthly | 18.78% | Paid |
| Sep 1, 2026 | XLSIState Street Consumer Staples Select Sector SPDR Premium Income ETF | -7.8% | $0.193 | $0.178 | Monthly | 12.32% | Paid |
| Sep 1, 2026 | XLYIState Street Consumer Discretionary Select Sector SPDR Premium Income ETF | -20.9% | $0.235 | $0.186 | Monthly | 15.27% | Paid |
| Sep 1, 2026 | ZIONPZions Bancorporation, National Association | -11.4% | $0.3204 | $0.284 | Quarterly | 7.00% | Paid |
| Aug 31, 2026 | FCNCNFirst Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E | -30.8% | $0.598 | $0.414 | Quarterly | 4.57% | Paid |
| Aug 31, 2026 | TPUTT. Rowe Price Capital Appreciation Market Opportunities ETF | -12.4% | $0.129 | $0.113 | Monthly | 1.18% | Paid |
| Aug 28, 2026 | WCPBWeitz Core Plus Bond ETF | -8.4% | $0.107 | $0.098 | Monthly | 4.29% | Paid |
| Aug 27, 2026 | INYYYieldmax Intc Option Income Strategy ETF | -15.1% | $0.642 | $0.545 | Weekly | 46.22% | Paid |
| Aug 27, 2026 | JPOYieldMax JP Option Income Strategy ETF | -22.2% | $0.072 | $0.056 | Weekly | 30.97% | Paid |
| Aug 27, 2026 | PHIPLDT Inc. | -8.4% | $0.821 | $0.752 | Semi-annual | 8.19% | Paid |
| Aug 27, 2026 | RBLYYieldMax(TM) RBLX Option Income Strategy ETF | -6.6% | $0.122 | $0.114 | Weekly | 125.98% | Paid |
| Aug 27, 2026 | RDYYYieldMax RDDT Option Income Str | -13.9% | $0.238 | $0.205 | Weekly | 133.83% | Paid |
| Aug 27, 2026 | VIVTelefônica Brasil S.A. | -31.1% | $0.061 | $0.042 | Monthly | 2.90% | Paid |
| Aug 26, 2026 | EMFIPictet Emerging Markets Debt ETF | -16.6% | $0.32 | $0.267 | Monthly | 2.18% | Paid |
| Aug 26, 2026 | TABDTransamerica Bond Active ETF | -15.0% | $0.107 | $0.091 | Monthly | 2.99% | Paid |
| Aug 25, 2026 | BMNPBitMine Immersion Technologies Inc | -14.6% | $0.185 | $0.158 | Weekly | 3.51% | Paid |
| Aug 20, 2026 | DPREVirtus Duff & Phelps Real Estat | -2.2% | $0.089 | $0.087 | Monthly | 1.99% | Paid |
| Aug 20, 2026 | DRAYYieldMax DKNG Option Income Strategy ETF | -7.2% | $0.152 | $0.141 | Weekly | 104.28% | Paid |
| Aug 20, 2026 | HIYYYieldMax HIMS Option Income Strategy ETF | -15.0% | $0.22 | $0.187 | Weekly | 138.16% | Paid |
| Aug 20, 2026 | JPOYieldMax JP Option Income Strategy ETF | -18.2% | $0.088 | $0.072 | Weekly | 30.97% | Paid |
| Aug 19, 2026 | CHCTCommunity Healthcare Trust Incorporated | -31.2% | $0.48 | $0.33 | Quarterly | 13.56% | Paid |
| Aug 18, 2026 | AUGOAura Minerals Inc. | -7.7% | $0.78 | $0.72 | Quarterly | 3.38% | Paid |
| Aug 17, 2026 | MNRMach Natural Resources LP | -43.8% | $0.64 | $0.36 | Quarterly | 16.56% | Paid |
| Aug 14, 2026 | HONHoneywell International Inc. | -43.9% | $1.248 | $0.70 | Quarterly | 2.01% | Paid |
| Aug 14, 2026 | RTORentokil Initial plc | -18.2% | $0.274 | $0.224 | Semi-annual | 2.79% | Paid |
| Aug 14, 2026 | SSRMSSR Mining Inc. | -57.1% | $0.07 | $0.03 | Quarterly | 0.11% | Paid |
| Aug 13, 2026 | GMEYYieldmax Gme Option Income Strategy ETF | -28.2% | $0.195 | $0.14 | Weekly | 73.95% | Paid |
| Aug 13, 2026 | HIYYYieldMax HIMS Option Income Strategy ETF | -10.9% | $0.247 | $0.22 | Weekly | 138.16% | Paid |
| Aug 13, 2026 | INYYYieldmax Intc Option Income Strategy ETF | -9.2% | $0.728 | $0.661 | Weekly | 46.22% | Paid |
| Aug 13, 2026 | JPOYieldMax JP Option Income Strategy ETF | -8.3% | $0.096 | $0.088 | Weekly | 30.97% | Paid |
| Aug 12, 2026 | AHDGraniteshares Autocallable Hood ETF | -4.3% | $0.607 | $0.581 | Monthly | 12.42% | Paid |
| Aug 12, 2026 | SLTYYieldmaxTM Ultra Short Option Income Strategy ETF | -11.4% | $0.255 | $0.226 | Weekly | 94.28% | Paid |
| Aug 7, 2026 | TPFITimothy Plan Fixed Income ETF | -12.8% | $0.094 | $0.082 | Monthly | 1.80% | Paid |
| Aug 6, 2026 | GMEYYieldmax Gme Option Income Strategy ETF | -12.2% | $0.222 | $0.195 | Weekly | 73.95% | Paid |
| Aug 6, 2026 | JPOYieldMax JP Option Income Strategy ETF | -8.6% | $0.105 | $0.096 | Weekly | 30.97% | Paid |
| Aug 6, 2026 | RBLYYieldMax(TM) RBLX Option Income Strategy ETF | -28.7% | $0.171 | $0.122 | Weekly | 125.98% | Paid |
| Aug 6, 2026 | RDYYYieldMax RDDT Option Income Str | -16.7% | $0.276 | $0.23 | Weekly | 133.83% | Paid |
| Aug 3, 2026 | CRXPColumbia Core Plus Bond ETF Shares | -8.5% | $0.082 | $0.075 | Monthly | 3.86% | Paid |
| Aug 3, 2026 | MUNDNorthern Trust 2055 Tax-Exempt Distributing Ladder ETF | -16.0% | $0.407 | $0.342 | Monthly | 3.74% | Paid |
| Aug 3, 2026 | SLVXNicholas Silver Income ETF | -6.3% | $0.063 | $0.059 | Weekly | 20.28% | Paid |
| Aug 3, 2026 | XLBIState Street Materials Select Sector SPDR Premium Income ETF | -34.1% | $0.352 | $0.232 | Monthly | 15.48% | Paid |
| Aug 3, 2026 | XLCIState Street Communication Services Select Sector SPDR Premium Income ETF | -34.1% | $0.314 | $0.207 | Monthly | 11.71% | Paid |
| Aug 3, 2026 | XLEIState Street Energy Select Sector SPDR Premium Income ETF | -28.3% | $0.54 | $0.387 | Monthly | 17.99% | Paid |
| Aug 3, 2026 | XLKIState Street Technology Select Sector SPDR Premium Income ETF | -30.4% | $0.626 | $0.436 | Monthly | 18.78% | Paid |
| Aug 3, 2026 | XLSIState Street Consumer Staples Select Sector SPDR Premium Income ETF | -44.5% | $0.348 | $0.193 | Monthly | 12.32% | Paid |
| Aug 3, 2026 | XLVIState Street Health Care Select Sector SPDR Premium Income ETF | -17.0% | $0.265 | $0.22 | Monthly | 12.09% | Paid |
| Aug 3, 2026 | XLYIState Street Consumer Discretionary Select Sector SPDR Premium Income ETF | -14.2% | $0.274 | $0.235 | Monthly | 15.27% | Paid |
| Jul 31, 2026 | FCPTFour Corners Property Trust, Inc. | -66.8% | $0.367 | $0.122 | Quarterly | 6.62% | Paid |
| Jul 31, 2026 | FTHBFIS Faith Income ETF | -16.9% | $0.071 | $0.059 | Monthly | 2.34% | Paid |
| Jul 31, 2026 | JAJanus Henderson AA-A CLO ETF | -6.4% | $0.219 | $0.205 | Monthly | 2.53% | Paid |
| Jul 31, 2026 | SCMStellus Capital Investment Corporation | -26.5% | $0.113 | $0.083 | Monthly | 19.97% | Paid |
| Jul 30, 2026 | CAGConagra Brands, Inc. | -50.0% | $0.35 | $0.175 | Quarterly | 8.24% | Paid |
| Jul 30, 2026 | CRCOYieldMax CRCL Option Income Strategy ETF | -8.1% | $0.234 | $0.215 | Weekly | 146.49% | Paid |
| Jul 30, 2026 | DRAYYieldMax DKNG Option Income Strategy ETF | -7.0% | $0.157 | $0.146 | Weekly | 104.28% | Paid |
| Jul 30, 2026 | HIYYYieldMax HIMS Option Income Strategy ETF | -9.6% | $0.261 | $0.236 | Weekly | 138.16% | Paid |
| Jul 30, 2026 | INYYYieldmax Intc Option Income Strategy ETF | -15.9% | $0.776 | $0.653 | Weekly | 46.22% | Paid |
| Jul 30, 2026 | RBLYYieldMax(TM) RBLX Option Income Strategy ETF | -6.0% | $0.182 | $0.171 | Weekly | 125.98% | Paid |
| Jul 30, 2026 | RDYYYieldMax RDDT Option Income Str | -9.5% | $0.305 | $0.276 | Weekly | 133.83% | Paid |
| Jul 30, 2026 | WMSBWeitz Multisector Bond ETF | -30.5% | $0.118 | $0.082 | Monthly | 4.04% | Paid |
| Jul 30, 2026 | WSDBWeitz Short Duration Bond ETF | -5.1% | $0.078 | $0.074 | Monthly | 1.42% | Paid |
| Jul 29, 2026 | TYYYxETFs TSLA Daily Income ETF | -18.2% | $0.159 | $0.13 | Weekly | 7.20% | Paid |
| Jul 28, 2026 | ASMLASML Holding N.V. | -32.7% | $3.177 | $2.138 | Quarterly | 0.58% | Paid |
| Jul 27, 2026 | TPRYVistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | -6.3% | $0.255 | $0.239 | Monthly | 8.44% | Paid |
| Jul 23, 2026 | HIYYYieldMax HIMS Option Income Strategy ETF | -20.2% | $0.327 | $0.261 | Weekly | 138.16% | Paid |
| Jul 23, 2026 | RBLYYieldMax(TM) RBLX Option Income Strategy ETF | -34.5% | $0.278 | $0.182 | Weekly | 125.98% | Paid |
| Jul 23, 2026 | RDYYYieldMax RDDT Option Income Str | -31.9% | $0.448 | $0.305 | Weekly | 133.83% | Paid |
| Jul 22, 2026 | TYYYxETFs TSLA Daily Income ETF | -6.5% | $0.17 | $0.159 | Weekly | 7.20% | Paid |
| Jul 21, 2026 | NUKXNicholas Nuclear Income ETF | -8.0% | $0.087 | $0.08 | Weekly | 11.50% | Paid |
| Jul 20, 2026 | DPREVirtus Duff & Phelps Real Estat | -2.2% | $0.091 | $0.089 | Monthly | 1.99% | Paid |
| Jul 17, 2026 | UDRUDR, Inc. | -66.7% | $0.435 | $0.145 | Quarterly | 4.03% | Paid |
| Jul 16, 2026 | CRCOYieldMax CRCL Option Income Strategy ETF | -7.9% | $0.227 | $0.209 | Weekly | 146.49% | Paid |
| Jul 16, 2026 | DRAYYieldMax DKNG Option Income Strategy ETF | -16.5% | $0.188 | $0.157 | Weekly | 104.28% | Paid |
| Jul 16, 2026 | GMEYYieldmax Gme Option Income Strategy ETF | -28.7% | $0.268 | $0.191 | Weekly | 73.95% | Paid |
| Jul 16, 2026 | INYYYieldmax Intc Option Income Strategy ETF | -13.7% | $0.931 | $0.803 | Weekly | 46.22% | Paid |
| Jul 15, 2026 | SBRSabine Royalty Trust | -14.7% | $0.503 | $0.429 | Monthly | 6.17% | Paid |
| Jul 14, 2026 | VTMXCorporación Inmobiliaria Vesta, S.A.B. de C.V. | -8.3% | $0.218 | $0.20 | Quarterly | 1.70% | Paid |
| Jul 13, 2026 | SLVXNicholas Silver Income ETF | -6.2% | $0.065 | $0.061 | Weekly | 20.28% | Paid |
| Jul 10, 2026 | FIYYGraniteshares YieldBOOST 20Y+ Treasuries ETF | -60.9% | $0.023 | $0.009 | Weekly | 1.70% | Paid |
| Jul 9, 2026 | INYYYieldmax Intc Option Income Strategy ETF | -19.0% | $1.149 | $0.931 | Weekly | 46.22% | Paid |
| Jul 9, 2026 | JPOYieldMax JP Option Income Strategy ETF | -11.4% | $0.105 | $0.093 | Weekly | 30.97% | Paid |
| Jul 9, 2026 | TPFCTimothy Plan Free Cash Flow ETF | -52.2% | $0.023 | $0.011 | Monthly | 0.28% | Paid |
| Jul 8, 2026 | SLTYYieldmaxTM Ultra Short Option Income Strategy ETF | -9.2% | $0.271 | $0.246 | Weekly | 94.28% | Paid |
| Jul 2, 2026 | CRCOYieldMax CRCL Option Income Strategy ETF | -31.9% | $0.263 | $0.179 | Weekly | 146.49% | Paid |
| Jul 2, 2026 | RDYYYieldMax RDDT Option Income Str | -36.4% | $0.401 | $0.255 | Weekly | 133.83% | Paid |
| Jul 1, 2026 | BTOTiShares Total USD Fixed Income Market ETF | -12.2% | $0.205 | $0.18 | Monthly | 3.77% | Paid |
| Jul 1, 2026 | DLUXDoubleLine Ultrashort Income ETF | -5.1% | $0.176 | $0.167 | Monthly | 1.91% | Paid |
| Jul 1, 2026 | MUNCNorthern Trust 2045 Tax-Exempt Distributing Ladder ETF | -5.4% | $0.276 | $0.261 | Monthly | 3.34% | Paid |
| Jul 1, 2026 | NYYYxETFs NVDA Daily Income ETF | -9.4% | $0.17 | $0.154 | Weekly | 7.05% | Paid |
| Jul 1, 2026 | TEMDTempleton Emerging Markets Debt ETF | -24.1% | $0.187 | $0.142 | Monthly | 5.09% | Paid |
| Jul 1, 2026 | TYYYxETFs TSLA Daily Income ETF | -5.2% | $0.172 | $0.163 | Weekly | 7.20% | Paid |
| Jun 30, 2026 | BGSB&G Foods, Inc. | -50.0% | $0.19 | $0.095 | Quarterly | 27.14% | Paid |
| Jun 30, 2026 | CGBDCarlyle Secured Lending, Inc. | -12.5% | $0.40 | $0.35 | Quarterly | 14.68% | Paid |
| Jun 30, 2026 | CLOONYLI Investment Grade CLO ETF | -12.5% | $0.08 | $0.07 | Monthly | 1.40% | Paid |
| Jun 30, 2026 | GMOCGMO ULTRA SHORT INCOME ETF | -5.3% | $0.17 | $0.161 | Monthly | 3.34% | Paid |
| Jun 30, 2026 | GMODGMO Dynamic Allocation ETF | -43.1% | $0.239 | $0.136 | Semi-annual | 1.36% | Paid |
| Jun 30, 2026 | KREFKKR Real Estate Finance Trust Inc. | -60.0% | $0.25 | $0.10 | Quarterly | 12.15% | Paid |
| Jun 30, 2026 | MMMANYLI MacKay Muni Allocation ETF | -8.3% | $0.096 | $0.088 | Monthly | 3.52% | Paid |
| Jun 30, 2026 | SATAStrive, Inc. | -9.3% | $0.054 | $0.049 | Weekly | 10.06% | Paid |
| Jun 30, 2026 | TIIVAAM Todd International Intrinsic Value ETF | -43.0% | $0.561 | $0.32 | Semi-annual | 2.94% | Paid |
| Jun 30, 2026 | WEPNNicholas Defense and Rare Earth | -7.8% | $0.102 | $0.094 | Weekly | 8.98% | Paid |
| Jun 29, 2026 | ACKYVistaShares Target 15 ACKtivist Select Income ETF | -9.7% | $0.238 | $0.215 | Monthly | 14.75% | Paid |
| Jun 29, 2026 | EDGXGlobal X U.S. 500 Income Edge ETF | -2.2% | $0.046 | $0.045 | Weekly | 5.99% | Paid |
| Jun 29, 2026 | POAHYPorsche Automobil Holding SE | -19.0% | $0.216 | $0.175 | Annual | 6.46% | Paid |
| Jun 29, 2026 | SLJYAmplify SILJ Junior Silver Miners Covered Call ETF | -17.0% | $0.695 | $0.577 | Monthly | 27.29% | Paid |
| Jun 29, 2026 | SLVXNicholas Silver Income ETF | -19.2% | $0.078 | $0.063 | Weekly | 20.28% | Paid |
| Jun 29, 2026 | VIVTelefônica Brasil S.A. | -62.7% | $0.075 | $0.028 | Monthly | 2.90% | Paid |
| Jun 26, 2026 | JHLNJHancock Global Senior Loan ETF | -26.4% | $0.148 | $0.109 | Monthly | 5.51% | Paid |
| Jun 25, 2026 | CRCOYieldMax CRCL Option Income Strategy ETF | -16.2% | $0.314 | $0.263 | Weekly | 146.49% | Paid |
| Jun 25, 2026 | DRAYYieldMax DKNG Option Income Strategy ETF | -39.0% | $0.308 | $0.188 | Weekly | 104.28% | Paid |
| Jun 25, 2026 | EMFIPictet Emerging Markets Debt ETF | -6.0% | $0.234 | $0.22 | Monthly | 2.18% | Paid |
| Jun 25, 2026 | GMEYYieldmax Gme Option Income Strategy ETF | -34.5% | $0.293 | $0.192 | Weekly | 73.95% | Paid |
| Jun 25, 2026 | INYYYieldmax Intc Option Income Strategy ETF | -12.0% | $1.11 | $0.977 | Weekly | 46.22% | Paid |
| Jun 23, 2026 | IQMMProshares Genius Money Market ETF | -11.9% | $0.067 | $0.059 | Weekly | 2.33% | Paid |
| Jun 23, 2026 | TSXDDirexion Daily Semiconductors Top 5 Bear 2X ETF | -43.0% | $0.079 | $0.045 | Quarterly | 3.25% | Paid |
| Jun 22, 2026 | HBRDInvesco U.S. Hybrid Bond ETF | -1.7% | $0.121 | $0.119 | Monthly | 4.05% | Paid |
| Jun 22, 2026 | QVMTInvesco S&P S&P 500 Concentrated QVM ETF | -45.4% | $0.337 | $0.184 | Quarterly | 1.70% | Paid |
| Jun 22, 2026 | TROTInvesco MSCI Treasury Duration Rotation ETF | -1.4% | $0.072 | $0.071 | Monthly | 2.36% | Paid |
| Jun 18, 2026 | HIYYYieldMax HIMS Option Income Strategy ETF | -28.3% | $0.244 | $0.175 | Weekly | 138.16% | Paid |
| Jun 18, 2026 | IDEQLazard International Dynamic Equity ETF | -18.3% | $0.345 | $0.282 | Semi-annual | 1.38% | Paid |
| Jun 18, 2026 | TLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | -5.1% | $1.287 | $1.221 | Annual | 10.07% | Paid |
| Jun 17, 2026 | FSKFS KKR Capital Corp. | -12.5% | $0.48 | $0.42 | Quarterly | 19.54% | Paid |
| Jun 17, 2026 | SLTYYieldmaxTM Ultra Short Option Income Strategy ETF | -11.6% | $0.284 | $0.251 | Weekly | 94.28% | Paid |
| Jun 16, 2026 | NMFCNew Mountain Finance Corporation | -21.9% | $0.32 | $0.25 | Quarterly | 17.09% | Paid |
| Jun 16, 2026 | NUKXNicholas Nuclear Income ETF | -12.0% | $0.10 | $0.088 | Weekly | 11.50% | Paid |
| Jun 15, 2026 | GECCGreat Elm Capital Corp. | -16.7% | $0.30 | $0.25 | Quarterly | 24.63% | Paid |
| Jun 15, 2026 | GLDNNicholas Gold Income ETF | -12.8% | $0.047 | $0.041 | Weekly | 11.19% | Paid |
| Jun 15, 2026 | NANNuveen New York Quality Municipal Income Fund | -5.6% | $0.072 | $0.068 | Monthly | 8.59% | Paid |
| Jun 15, 2026 | NDMONuveen Dynamic Municipal Opportunities Fund | -4.8% | $0.062 | $0.059 | Monthly | 5.98% | Paid |
| Jun 15, 2026 | OCSLOaktree Specialty Lending Corporation | -15.0% | $0.40 | $0.34 | Quarterly | 12.85% | Paid |
| Jun 15, 2026 | PFLTPennantPark Floating Rate Capital Ltd. | -19.4% | $0.103 | $0.083 | Monthly | 17.81% | Paid |
| Jun 15, 2026 | SATAStrive, Inc. | -94.9% | $1.063 | $0.054 | Weekly | 10.06% | Paid |
| Jun 15, 2026 | SLVXNicholas Silver Income ETF | -17.5% | $0.08 | $0.066 | Weekly | 20.28% | Paid |
| Jun 12, 2026 | FLOFlowers Foods, Inc. | -49.6% | $0.248 | $0.125 | Quarterly | 12.13% | Paid |
| Jun 12, 2026 | SLRCSLR Investment Corp. | -24.4% | $0.41 | $0.31 | Quarterly | 12.89% | Paid |
| Jun 11, 2026 | BABAAlibaba Group Holding Limited | -47.5% | $2.00 | $1.05 | Annual | 1.05% | Paid |
| Jun 11, 2026 | CRCOYieldMax CRCL Option Income Strategy ETF | -24.1% | $0.427 | $0.324 | Weekly | 146.49% | Paid |
| Jun 11, 2026 | DRAYYieldMax DKNG Option Income Strategy ETF | -15.9% | $0.214 | $0.18 | Weekly | 104.28% | Paid |
| Jun 11, 2026 | HIYYYieldMax HIMS Option Income Strategy ETF | -11.9% | $0.277 | $0.244 | Weekly | 138.16% | Paid |
| Jun 11, 2026 | RBLYYieldMax(TM) RBLX Option Income Strategy ETF | -20.6% | $0.194 | $0.154 | Weekly | 125.98% | Paid |
| Jun 11, 2026 | RDYYYieldMax RDDT Option Income Str | -33.7% | $0.406 | $0.269 | Weekly | 133.83% | Paid |
| Jun 11, 2026 | VAIEVegashares US Equity Autocallable Income ETF | -15.2% | $0.079 | $0.067 | Weekly | 6.42% | Paid |
| Jun 10, 2026 | NYYYxETFs NVDA Daily Income ETF | -4.0% | $0.173 | $0.166 | Weekly | 7.05% | Paid |
| Jun 10, 2026 | SLTYYieldmaxTM Ultra Short Option Income Strategy ETF | -6.9% | $0.305 | $0.284 | Weekly | 94.28% | Paid |
| Jun 10, 2026 | TYYYxETFs TSLA Daily Income ETF | -10.6% | $0.189 | $0.169 | Weekly | 7.20% | Paid |
| Jun 5, 2026 | WPPWPP plc | -67.0% | $1.538 | $0.508 | Semi-annual | 3.82% | Paid |
| Jun 4, 2026 | DRAYYieldMax DKNG Option Income Strategy ETF | -33.3% | $0.321 | $0.214 | Weekly | 104.28% | Paid |
| Jun 4, 2026 | GMEYYieldmax Gme Option Income Strategy ETF | -13.8% | $0.319 | $0.275 | Weekly | 73.95% | Paid |
| Jun 4, 2026 | JPOYieldMax JP Option Income Strategy ETF | -6.2% | $0.065 | $0.061 | Weekly | 30.97% | Paid |
| Jun 4, 2026 | VAIEVegashares US Equity Autocallable Income ETF | -2.5% | $0.081 | $0.079 | Weekly | 6.42% | Paid |
| Jun 3, 2026 | NYYYxETFs NVDA Daily Income ETF | -1.7% | $0.176 | $0.173 | Weekly | 7.05% | Paid |
| Jun 1, 2026 | NHYBNuveen High Yield Corporate Bond ETF | -6.0% | $0.15 | $0.141 | Monthly | 6.79% | Paid |
| Jun 1, 2026 | XLBIState Street Materials Select Sector SPDR Premium Income ETF | -35.1% | $0.296 | $0.192 | Monthly | 15.48% | Paid |
| Jun 1, 2026 | XLCIState Street Communication Services Select Sector SPDR Premium Income ETF | -6.5% | $0.201 | $0.188 | Monthly | 11.71% | Paid |
| Jun 1, 2026 | XLFIState Street Financial Select Sector SPDR Premium Income ETF | -10.9% | $0.175 | $0.156 | Monthly | 11.23% | Paid |
| Jun 1, 2026 | XLVIState Street Health Care Select Sector SPDR Premium Income ETF | -23.6% | $0.267 | $0.204 | Monthly | 12.09% | Paid |
| Jun 1, 2026 | XLYIState Street Consumer Discretionary Select Sector SPDR Premium Income ETF | -16.0% | $0.331 | $0.278 | Monthly | 15.27% | Paid |
| May 29, 2026 | BRIBFIS Bright Portfolios Core Bond ETF | -8.1% | $0.074 | $0.068 | Monthly | 2.11% | Paid |
| May 29, 2026 | FIYYGraniteshares YieldBOOST 20Y+ Treasuries ETF | -39.5% | $0.038 | $0.023 | Weekly | 1.70% | Paid |
| May 29, 2026 | FTHBFIS Faith Income ETF | -31.2% | $0.096 | $0.066 | Monthly | 2.34% | Paid |
| May 29, 2026 | JAJanus Henderson AA-A CLO ETF | -15.0% | $0.206 | $0.175 | Monthly | 2.53% | Paid |
| May 28, 2026 | RBLYYieldMax(TM) RBLX Option Income Strategy ETF | -18.8% | $0.234 | $0.19 | Weekly | 125.98% | Paid |
| May 28, 2026 | RDYYYieldMax RDDT Option Income Str | -22.1% | $0.348 | $0.271 | Weekly | 133.83% | Paid |
| May 28, 2026 | WCPBWeitz Core Plus Bond ETF | -7.3% | $0.11 | $0.102 | Monthly | 4.29% | Paid |
| May 27, 2026 | PSECProspect Capital Corporation | -22.2% | $0.045 | $0.035 | Monthly | 33.11% | Paid |
| May 26, 2026 | IQMMProshares Genius Money Market ETF | -14.7% | $0.068 | $0.058 | Weekly | 2.33% | Paid |
| May 26, 2026 | SBILSimplify Government Money Market ETF | -6.7% | $0.30 | $0.28 | Monthly | 3.64% | Paid |
| May 26, 2026 | TABDTransamerica Bond Active ETF | -25.7% | $0.101 | $0.075 | Monthly | 2.99% | Paid |
| May 22, 2026 | ABRArbor Realty Trust, Inc. | -43.3% | $0.30 | $0.17 | Quarterly | 32.19% | Paid |
| May 22, 2026 | CDECoeur Mining, Inc. | -98.7% | $1.50 | $0.02 | Annual | 0.15% | Paid |
| May 22, 2026 | FIYYGraniteshares YieldBOOST 20Y+ Treasuries ETF | -2.6% | $0.039 | $0.038 | Weekly | 1.70% | Paid |
| May 22, 2026 | GLDNNicholas Gold Income ETF | -9.4% | $0.053 | $0.048 | Weekly | 11.19% | Paid |
| May 22, 2026 | SLVXNicholas Silver Income ETF | -14.1% | $0.099 | $0.085 | Weekly | 20.28% | Paid |
| May 21, 2026 | CRCOYieldMax CRCL Option Income Strategy ETF | -22.1% | $0.53 | $0.413 | Weekly | 146.49% | Paid |
| May 21, 2026 | GMEYYieldmax Gme Option Income Strategy ETF | -10.1% | $0.328 | $0.295 | Weekly | 73.95% | Paid |
| May 21, 2026 | HIYYYieldMax HIMS Option Income Strategy ETF | -27.2% | $0.301 | $0.219 | Weekly | 138.16% | Paid |
| May 21, 2026 | RDYYYieldMax RDDT Option Income Str | -14.7% | $0.408 | $0.348 | Weekly | 133.83% | Paid |
| May 18, 2026 | PFXPhenixFIN Corporation | -27.0% | $0.10 | $0.073 | Quarterly | 0.17% | Paid |
| May 15, 2026 | APAMArtisan Partners Asset Management Inc. | -51.3% | $1.58 | $0.77 | Quarterly | 12.00% | Paid |
| May 15, 2026 | FIYYGraniteshares YieldBOOST 20Y+ Treasuries ETF | -17.0% | $0.047 | $0.039 | Weekly | 1.70% | Paid |
| May 15, 2026 | GSKGSK plc | -5.1% | $0.486 | $0.461 | Quarterly | 3.58% | Paid |
| May 15, 2026 | OXLCMOxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock | -28.6% | $0.241 | $0.172 | Monthly | 5.18% | Paid |
| May 14, 2026 | GMEYYieldmax Gme Option Income Strategy ETF | -21.5% | $0.418 | $0.328 | Weekly | 73.95% | Paid |
| May 14, 2026 | JPOYieldMax JP Option Income Strategy ETF | -36.3% | $0.102 | $0.065 | Weekly | 30.97% | Paid |
| May 14, 2026 | RDYYYieldMax RDDT Option Income Str | -10.1% | $0.454 | $0.408 | Weekly | 133.83% | Paid |
| May 13, 2026 | MTArcelorMittal S.A. | -45.5% | $0.275 | $0.15 | Semi-annual | 1.22% | Paid |
| May 8, 2026 | ABAllianceBernstein Holding L.P. | -13.5% | $0.96 | $0.83 | Quarterly | 9.93% | Paid |
| May 8, 2026 | CQPCheniere Energy Partners, L.P. | -4.8% | $0.83 | $0.79 | Quarterly | 4.94% | Paid |
| May 7, 2026 | HIYYYieldMax HIMS Option Income Strategy ETF | -19.5% | $0.37 | $0.298 | Weekly | 138.16% | Paid |
| May 7, 2026 | JPOYieldMax JP Option Income Strategy ETF | -15.7% | $0.121 | $0.102 | Weekly | 30.97% | Paid |
| May 7, 2026 | RBLYYieldMax(TM) RBLX Option Income Strategy ETF | -40.1% | $0.222 | $0.133 | Weekly | 125.98% | Paid |
| May 4, 2026 | AGROAdecoagro S.A. | -30.5% | $0.174 | $0.121 | Semi-annual | 1.20% | Paid |
| May 4, 2026 | BXBlackstone Inc. | -22.1% | $1.49 | $1.16 | Quarterly | 4.43% | Paid |
| May 4, 2026 | DMLPDorchester Minerals, L.P. | -37.2% | $0.756 | $0.475 | Quarterly | 10.42% | Paid |
| May 4, 2026 | GLDNNicholas Gold Income ETF | -7.5% | $0.053 | $0.049 | Weekly | 11.19% | Paid |
| May 4, 2026 | SLVXNicholas Silver Income ETF | -10.0% | $0.09 | $0.081 | Weekly | 20.28% | Paid |
| May 1, 2026 | CCRPColumbia Corporate Bond ETF Shares | -16.5% | $0.079 | $0.066 | Monthly | 3.81% | Paid |
| May 1, 2026 | CRXPColumbia Core Plus Bond ETF Shares | -20.3% | $0.074 | $0.059 | Monthly | 3.86% | Paid |
| May 1, 2026 | LVLNState Street SPDR S&P Leveraged Ln ETF | -20.2% | $0.173 | $0.138 | Monthly | 6.07% | Paid |
| May 1, 2026 | MUNBNorthern Trust 2035 Tax-Exempt Distributing Ladder ETF | -15.0% | $0.20 | $0.17 | Monthly | 2.39% | Paid |
| May 1, 2026 | MUNDNorthern Trust 2055 Tax-Exempt Distributing Ladder ETF | -7.6% | $0.329 | $0.304 | Monthly | 3.74% | Paid |
| May 1, 2026 | TEMDTempleton Emerging Markets Debt ETF | -10.9% | $0.147 | $0.131 | Monthly | 5.09% | Paid |
| May 1, 2026 | XLBIState Street Materials Select Sector SPDR Premium Income ETF | -7.5% | $0.32 | $0.296 | Monthly | 15.48% | Paid |
| May 1, 2026 | XLCIState Street Communication Services Select Sector SPDR Premium Income ETF | -27.2% | $0.276 | $0.201 | Monthly | 11.71% | Paid |
| May 1, 2026 | XLEIState Street Energy Select Sector SPDR Premium Income ETF | -43.0% | $0.549 | $0.313 | Monthly | 17.99% | Paid |
| May 1, 2026 | XLFIState Street Financial Select Sector SPDR Premium Income ETF | -47.8% | $0.335 | $0.175 | Monthly | 11.23% | Paid |
| May 1, 2026 | XLIIState Street Industrial Select Sector SPDR Premium Income ETF | -24.2% | $0.351 | $0.266 | Monthly | 13.51% | Paid |
| May 1, 2026 | XLSIState Street Consumer Staples Select Sector SPDR Premium Income ETF | -40.3% | $0.325 | $0.194 | Monthly | 12.32% | Paid |
| May 1, 2026 | XLVIState Street Health Care Select Sector SPDR Premium Income ETF | -20.5% | $0.336 | $0.267 | Monthly | 12.09% | Paid |
| Apr 30, 2026 | GMOCGMO ULTRA SHORT INCOME ETF | -23.2% | $0.164 | $0.126 | Monthly | 3.34% | Paid |
| Apr 30, 2026 | HIYYYieldMax HIMS Option Income Strategy ETF | -9.8% | $0.41 | $0.37 | Weekly | 138.16% | Paid |
| Apr 30, 2026 | JAJanus Henderson AA-A CLO ETF | -21.1% | $0.261 | $0.206 | Monthly | 2.53% | Paid |
| Apr 30, 2026 | ORCOrchid Island Capital, Inc. | -16.7% | $0.12 | $0.10 | Monthly | 26.14% | Paid |
| Apr 30, 2026 | RDYYYieldMax RDDT Option Income Str | -31.4% | $0.491 | $0.337 | Weekly | 133.83% | Paid |
| Apr 29, 2026 | SLTYYieldmaxTM Ultra Short Option Income Strategy ETF | -7.5% | $0.333 | $0.308 | Weekly | 94.28% | Paid |
| Apr 29, 2026 | WMSBWeitz Multisector Bond ETF | -9.7% | $0.113 | $0.102 | Monthly | 4.04% | Paid |
| Apr 24, 2026 | PBR.APetróleo Brasileiro S.A. - Petrobras | -61.6% | $0.323 | $0.124 | Quarterly | 3.39% | Paid |
| Apr 23, 2026 | DRAYYieldMax DKNG Option Income Strategy ETF | -32.4% | $0.185 | $0.125 | Weekly | 104.28% | Paid |
| Apr 23, 2026 | JPOYieldMax JP Option Income Strategy ETF | -5.7% | $0.122 | $0.115 | Weekly | 30.97% | Paid |
| Apr 22, 2026 | FMXFomento Económico Mexicano, S.A.B. de C.V. | -8.6% | $1.963 | $1.795 | Quarterly | 4.20% | Paid |
| Apr 22, 2026 | SLTYYieldmaxTM Ultra Short Option Income Strategy ETF | -5.9% | $0.354 | $0.333 | Weekly | 94.28% | Paid |
| Apr 20, 2026 | HBRDInvesco U.S. Hybrid Bond ETF | -8.5% | $0.129 | $0.118 | Monthly | 4.05% | Paid |
| Apr 20, 2026 | MBGYYMercedes-Benz Group AG | -15.0% | $1.193 | $1.014 | Annual | 8.95% | Paid |
| Apr 20, 2026 | TROTInvesco MSCI Treasury Duration Rotation ETF | -4.2% | $0.072 | $0.069 | Monthly | 2.36% | Paid |
| Apr 17, 2026 | DEODiageo plc | -50.6% | $1.62 | $0.80 | Semi-annual | 2.08% | Paid |
| Apr 16, 2026 | ASGLiberty All-Star Growth Fund, Inc. | -8.3% | $0.12 | $0.11 | Quarterly | 9.53% | Paid |
| Apr 16, 2026 | CRCOYieldMax CRCL Option Income Strategy ETF | -21.3% | $0.357 | $0.281 | Weekly | 146.49% | Paid |
| Apr 16, 2026 | GMEYYieldmax Gme Option Income Strategy ETF | -10.4% | $0.317 | $0.284 | Weekly | 73.95% | Paid |
| Apr 16, 2026 | HIYYYieldMax HIMS Option Income Strategy ETF | -18.2% | $0.297 | $0.243 | Weekly | 138.16% | Paid |
| Apr 16, 2026 | OXLCOxford Lane Capital Corp. | -50.0% | $0.40 | $0.20 | Monthly | 50.00% | Paid |
| Apr 16, 2026 | RBLYYieldMax(TM) RBLX Option Income Strategy ETF | -44.4% | $0.187 | $0.104 | Weekly | 125.98% | Paid |
| Apr 15, 2026 | EFTEaton Vance Floating-Rate Income Trust | -5.5% | $0.073 | $0.069 | Monthly | 8.55% | Paid |
| Apr 15, 2026 | XFLTXAI Floating Rate & Alternative Income Trust | -25.0% | $0.30 | $0.225 | Monthly | 19.30% | Paid |
| Apr 14, 2026 | MMTAberdeen Multi-Market Income Fund | -2.9% | $0.034 | $0.033 | Monthly | 10.34% | Paid |
| Apr 10, 2026 | ECCEagle Point Credit Company | -57.1% | $0.14 | $0.06 | Monthly | 42.59% | Paid |
| Apr 9, 2026 | RBLYYieldMax(TM) RBLX Option Income Strategy ETF | -11.8% | $0.212 | $0.187 | Weekly | 125.98% | Paid |
| Apr 8, 2026 | BEKEKE Holdings Inc. | -23.3% | $0.36 | $0.276 | Annual | 1.62% | Paid |
| Apr 8, 2026 | LOANManhattan Bridge Capital, Inc. | -4.3% | $0.115 | $0.11 | Quarterly | 12.79% | Paid |
| Apr 8, 2026 | SLTYYieldmaxTM Ultra Short Option Income Strategy ETF | -9.1% | $0.405 | $0.368 | Weekly | 94.28% | Paid |
| Apr 7, 2026 | IQMMProshares Genius Money Market ETF | -14.7% | $0.068 | $0.058 | Weekly | 2.33% | Paid |
| Apr 2, 2026 | CRCOYieldMax CRCL Option Income Strategy ETF | -43.3% | $0.543 | $0.308 | Weekly | 146.49% | Paid |
| Apr 2, 2026 | DRAYYieldMax DKNG Option Income Strategy ETF | -35.0% | $0.183 | $0.119 | Weekly | 104.28% | Paid |
| Apr 2, 2026 | GMEYYieldmax Gme Option Income Strategy ETF | -37.9% | $0.224 | $0.139 | Weekly | 73.95% | Paid |
| Apr 2, 2026 | RBLYYieldMax(TM) RBLX Option Income Strategy ETF | -10.5% | $0.237 | $0.212 | Weekly | 125.98% | Paid |
| Apr 2, 2026 | RDYYYieldMax RDDT Option Income Str | -14.3% | $0.273 | $0.234 | Weekly | 133.83% | Paid |
| Apr 1, 2026 | AGNCZAGNC Investment Corp. | -28.0% | $0.76 | $0.547 | Quarterly | 10.11% | Paid |
| Apr 1, 2026 | MUNANorthern Trust 2030 Tax-Exempt Distributing Ladder ETF | -16.3% | $0.184 | $0.154 | Monthly | 2.26% | Paid |
| Apr 1, 2026 | SLTYYieldmaxTM Ultra Short Option Income Strategy ETF | -11.2% | $0.456 | $0.405 | Weekly | 94.28% | Paid |
| Apr 1, 2026 | XLBIState Street Materials Select Sector SPDR Premium Income ETF | -8.8% | $0.351 | $0.32 | Monthly | 15.48% | Paid |
| Apr 1, 2026 | XLKIState Street Technology Select Sector SPDR Premium Income ETF | -13.3% | $0.369 | $0.32 | Monthly | 18.78% | Paid |
| Mar 31, 2026 | DRESGMO Domestic Resilience ETF | -35.1% | $0.057 | $0.037 | Quarterly | 0.54% | Paid |
| Mar 31, 2026 | FBRTFranklin BSP Realty Trust, Inc. | -43.7% | $0.355 | $0.20 | Quarterly | 15.30% | Paid |
| Mar 31, 2026 | GMOCGMO ULTRA SHORT INCOME ETF | -10.4% | $0.183 | $0.164 | Monthly | 3.34% | Paid |
| Mar 31, 2026 | MSDLMorgan Stanley Direct Lending Fund | -10.0% | $0.50 | $0.45 | Quarterly | 13.99% | Paid |
| Mar 31, 2026 | NUKXNicholas Nuclear Income ETF | -68.1% | $0.307 | $0.098 | Weekly | 11.50% | Paid |
| Mar 31, 2026 | WEPNNicholas Defense and Rare Earth | -53.5% | $0.217 | $0.101 | Weekly | 8.98% | Paid |
| Mar 30, 2026 | ACKYVistaShares Target 15 ACKtivist Select Income ETF | -8.4% | $0.237 | $0.217 | Monthly | 14.75% | Paid |
| Mar 30, 2026 | DRKYVistaShares Target 15 DRUKMacro Distribution ETF | -8.1% | $0.259 | $0.238 | Monthly | 13.72% | Paid |
| Mar 30, 2026 | ESLVEventide Large Cap Value ETF | -22.2% | $0.081 | $0.063 | Quarterly | 0.91% | Paid |
| Mar 30, 2026 | GLDNNicholas Gold Income ETF | -5.7% | $0.053 | $0.05 | Weekly | 11.19% | Paid |
| Mar 30, 2026 | GRNIFundstrat Granny Shots US Large Cap & Income ETF | -3.6% | $0.166 | $0.16 | Monthly | 8.49% | Paid |
| Mar 30, 2026 | SIOOVistaShares Target 15TM S&P 100 Distribution ETF | -3.3% | $0.244 | $0.236 | Monthly | 11.26% | Paid |
| Mar 30, 2026 | SLJYAmplify SILJ Junior Silver Miners Covered Call ETF | -7.1% | $0.695 | $0.646 | Monthly | 27.29% | Paid |
| Mar 30, 2026 | SLVXNicholas Silver Income ETF | -5.6% | $0.089 | $0.084 | Weekly | 20.28% | Paid |
| Mar 30, 2026 | WMSBWeitz Multisector Bond ETF | -6.6% | $0.121 | $0.113 | Monthly | 4.04% | Paid |
| Mar 30, 2026 | YLDWWestwood Enhanced Income Opport | -2.7% | $0.148 | $0.144 | Monthly | 5.37% | Paid |
| Mar 27, 2026 | JHLNJHancock Global Senior Loan ETF | -64.3% | $0.084 | $0.03 | Monthly | 5.51% | Paid |
| Mar 27, 2026 | PSBDPalmer Square Capital BDC Inc. | -14.0% | $0.43 | $0.37 | Quarterly | 16.09% | Paid |
| Mar 26, 2026 | CRCOYieldMax CRCL Option Income Strategy ETF | -23.8% | $0.713 | $0.543 | Weekly | 146.49% | Paid |
| Mar 26, 2026 | DRAYYieldMax DKNG Option Income Strategy ETF | -29.6% | $0.26 | $0.183 | Weekly | 104.28% | Paid |
| Mar 26, 2026 | HIYYYieldMax HIMS Option Income Strategy ETF | -43.7% | $0.382 | $0.215 | Weekly | 138.16% | Paid |
| Mar 26, 2026 | PCRSimplify VettaFi Private Credit Strategy ETF | -5.0% | $0.20 | $0.19 | Monthly | 12.84% | Paid |
| Mar 26, 2026 | XXVSimplify Ancorato Target 25 Distribution ETF | -4.0% | $0.50 | $0.48 | Monthly | 22.28% | Paid |
| Mar 25, 2026 | PHIPLDT Inc. | -10.7% | $0.894 | $0.798 | Semi-annual | 8.19% | Paid |
| Mar 24, 2026 | FSCOFS Credit Opportunities Corp. | -14.7% | $0.068 | $0.058 | Monthly | 14.72% | Paid |
| Mar 24, 2026 | NUKXNicholas Nuclear Income ETF | -2.5% | $0.315 | $0.307 | Weekly | 11.50% | Paid |
| Mar 24, 2026 | TEXUDirexion Daily Energy Top 5 Bull 2X ETF | -12.5% | $0.16 | $0.14 | Quarterly | 1.60% | Paid |
| Mar 24, 2026 | TSXUDirexion Daily Semiconductors Top 5 Bull 2X ETF | -25.5% | $0.137 | $0.102 | Quarterly | 1.00% | Paid |
| Mar 24, 2026 | TTXUDirexion Daily Technology Top 5 Bull 2X ETF | -45.2% | $0.073 | $0.04 | Quarterly | 0.57% | Paid |
| Mar 23, 2026 | EDGQGlobal X Nasdaq-100 Income Edge ETF | -1.6% | $0.062 | $0.061 | Weekly | 8.89% | Paid |
| Mar 23, 2026 | GLDNNicholas Gold Income ETF | -10.2% | $0.059 | $0.053 | Weekly | 11.19% | Paid |
| Mar 23, 2026 | IQSZInvesco Global Equity Net Zero ETF | -41.0% | $0.205 | $0.121 | Quarterly | 1.91% | Paid |
| Mar 23, 2026 | SLVXNicholas Silver Income ETF | -14.4% | $0.104 | $0.089 | Weekly | 20.28% | Paid |
| Mar 20, 2026 | REIXNYLIM CBRE Real Estate & Infrastructure ETF | -66.0% | $0.329 | $0.112 | Quarterly | 2.79% | Paid |
| Mar 19, 2026 | GMEYYieldmax Gme Option Income Strategy ETF | -36.5% | $0.359 | $0.228 | Weekly | 73.95% | Paid |
| Mar 19, 2026 | RBLYYieldMax(TM) RBLX Option Income Strategy ETF | -43.5% | $0.262 | $0.148 | Weekly | 125.98% | Paid |
| Mar 19, 2026 | RDYYYieldMax RDDT Option Income Str | -5.2% | $0.291 | $0.276 | Weekly | 133.83% | Paid |
| Mar 18, 2026 | FSKFS KKR Capital Corp. | -31.4% | $0.70 | $0.48 | Quarterly | 19.54% | Paid |
| Mar 17, 2026 | IQMMProshares Genius Money Market ETF | -1.6% | $0.064 | $0.063 | Weekly | 2.33% | Paid |
| Mar 17, 2026 | RYNRayonier Inc. | -4.8% | $0.273 | $0.26 | Quarterly | 5.65% | Paid |
| Mar 17, 2026 | TCPCBlackRock TCP Capital Corp. | -32.0% | $0.25 | $0.17 | Quarterly | 18.91% | Paid |
| Mar 16, 2026 | EFTEaton Vance Floating-Rate Income Trust | -15.1% | $0.086 | $0.073 | Monthly | 8.55% | Paid |
| Mar 16, 2026 | GECCGreat Elm Capital Corp. | -18.9% | $0.37 | $0.30 | Quarterly | 24.63% | Paid |
| Mar 16, 2026 | GLDNNicholas Gold Income ETF | -3.3% | $0.061 | $0.059 | Weekly | 11.19% | Paid |
| Mar 16, 2026 | HRZNHorizon Technology Finance Corporation | -45.5% | $0.11 | $0.06 | Monthly | 27.02% | Paid |
| Mar 16, 2026 | SLVXNicholas Silver Income ETF | -2.8% | $0.107 | $0.104 | Weekly | 20.28% | Paid |
| Mar 16, 2026 | VTSVitesse Energy, Inc. | -22.2% | $0.563 | $0.438 | Quarterly | 10.28% | Paid |
| Mar 13, 2026 | AQNBAlgonquin Power & Utilities Cor | -9.4% | $0.541 | $0.49 | Quarterly | 5.91% | Paid |
| Mar 13, 2026 | FUNDSprott Focus Trust, Inc. | -29.8% | $0.191 | $0.134 | Quarterly | 6.36% | Paid |
| Mar 13, 2026 | JFRNuveen Floating Rate Income Fund | -8.2% | $0.085 | $0.078 | Monthly | 13.50% | Paid |
| Mar 13, 2026 | JQCNuveen Credit Strategies Income Fund | -7.4% | $0.054 | $0.05 | Monthly | 13.75% | Paid |
| Mar 13, 2026 | SPYMState Street SPDR Portfolio S&P 500 ETF | -18.5% | $0.238 | $0.194 | Quarterly | 1.00% | Paid |
| Mar 13, 2026 | VLYPOValley National Bancorp | -5.2% | $0.496 | $0.47 | Quarterly | 7.97% | Paid |
| Mar 12, 2026 | DRAYYieldMax DKNG Option Income Strategy ETF | -30.6% | $0.271 | $0.188 | Weekly | 104.28% | Paid |
| Mar 12, 2026 | JPOYieldMax JP Option Income Strategy ETF | -8.1% | $0.074 | $0.068 | Weekly | 30.97% | Paid |
| Mar 12, 2026 | RBLYYieldMax(TM) RBLX Option Income Strategy ETF | -17.4% | $0.317 | $0.262 | Weekly | 125.98% | Paid |
| Mar 12, 2026 | RDYYYieldMax RDDT Option Income Str | -13.1% | $0.335 | $0.291 | Weekly | 133.83% | Paid |
| Mar 12, 2026 | SFLSFL Corporation Ltd. | -25.9% | $0.27 | $0.20 | Quarterly | 5.06% | Paid |
| Mar 10, 2026 | IQMMProshares Genius Money Market ETF | -8.6% | $0.07 | $0.064 | Weekly | 2.33% | Paid |
| Mar 10, 2026 | MFICMidCap Financial Investment Corporation | -18.4% | $0.38 | $0.31 | Quarterly | 15.63% | Paid |
| Mar 10, 2026 | NRPNatural Resource Partners L.P. | -84.0% | $0.75 | $0.12 | Quarterly | 2.69% | Paid |
| Mar 10, 2026 | TXOTXO Partners, L.P. | -14.3% | $0.35 | $0.30 | Quarterly | 9.94% | Paid |
| Mar 9, 2026 | EDGQGlobal X Nasdaq-100 Income Edge ETF | -1.6% | $0.063 | $0.062 | Weekly | 8.89% | Paid |
| Mar 9, 2026 | EDGXGlobal X U.S. 500 Income Edge ETF | -2.3% | $0.043 | $0.042 | Weekly | 5.99% | Paid |
| Mar 6, 2026 | WSBCOWesBanco, Inc. | -13.5% | $0.533 | $0.461 | Quarterly | 7.58% | Paid |
| Mar 5, 2026 | SLMBPSLM Corporation | -5.2% | $1.512 | $1.433 | Quarterly | 8.28% | Paid |
| Mar 5, 2026 | VNOMViper Energy, Inc. | -10.3% | $0.58 | $0.52 | Quarterly | 5.22% | Paid |
| Mar 2, 2026 | BTOTiShares Total USD Fixed Income Market ETF | -1.7% | $0.178 | $0.175 | Monthly | 3.77% | Paid |
| Mar 2, 2026 | CCRPColumbia Corporate Bond ETF Shares | -14.7% | $0.075 | $0.064 | Monthly | 3.81% | Paid |
| Mar 2, 2026 | CRXPColumbia Core Plus Bond ETF Shares | -24.5% | $0.094 | $0.071 | Monthly | 3.86% | Paid |
| Mar 2, 2026 | EDGXGlobal X U.S. 500 Income Edge ETF | -2.3% | $0.044 | $0.043 | Weekly | 5.99% | Paid |
| Mar 2, 2026 | LVLNState Street SPDR S&P Leveraged Ln ETF | -30.1% | $0.193 | $0.135 | Monthly | 6.07% | Paid |
| Mar 2, 2026 | LYBLyondellBasell Industries N.V. | -49.6% | $1.37 | $0.69 | Quarterly | 5.18% | Paid |
| Mar 2, 2026 | MUNANorthern Trust 2030 Tax-Exempt Distributing Ladder ETF | -14.8% | $0.216 | $0.184 | Monthly | 2.26% | Paid |
| Mar 2, 2026 | MUNBNorthern Trust 2035 Tax-Exempt Distributing Ladder ETF | -37.9% | $0.211 | $0.131 | Monthly | 2.39% | Paid |
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Track my holdingsHow detection works: we compare each new regular payment with the most common amount of the previous six, ignore recurring supplementals and special dividends, and require a 0.1% move for stable payers or 5% for payers whose amount varies every period (foreign ADRs, variable MLPs). Open-end ETFs are excluded because their distributions vary by design. Not investment advice.