Holdings
JEPI
$28,154
31.5%
+86.9%
SCHD
$17,155
19.2%
+87.1%
XOM
$14,222
15.9%
+154.0%
YMAX
$13,839
15.5%
+3.0%
BP
$8,765
9.8%
+82.6%
MO
$7,280
8.1%
+86.7%
Portfolio Allocation
Dividend History (All)
Projected Income: $10,015.62
Your Stocks/ETFs:
JEPI ($58.51)
Value: $28,154
Shares: 481.2
DRIP Shares: 181.2
Return: $13,089 (87%)
Dividends: $10,241
FWD Income: $2,466
SCHD ($29.08)
Value: $17,155
Shares: 589.9
DRIP Shares: 89.9
Return: $8,273 (87%)
Dividends: $2,799
FWD Income: $656
XOM ($134.56)
Value: $14,222
Shares: 105.7
DRIP Shares: 5.7
Return: $9,392 (154%)
Dividends: $1,708
FWD Income: $435
YMAX ($9.90)
Value: $13,839
Shares: 1,397.9
DRIP Shares: 597.9
Return: $431 (3%)
Dividends: $9,094
FWD Income: $5,990
BP ($36.56)
Value: $8,765
Shares: 239.7
DRIP Shares: 39.7
Return: $3,965 (83%)
Dividends: $1,337
FWD Income: $474
MO ($62.57)
Value: $7,280
Shares: 116.3
DRIP Shares: 16.3
Return: $3,380 (87%)
Dividends: $877
FWD Income: $493
Projected Portfolio Dividend Payments (Next 12 Months)
| Month | Ticker | Shares | Div/Share | Est. Div | Cumulative |
|---|---|---|---|---|---|
| 2026-01 | JEPI | 481.2 | $0.427 | $206 | $206 |
| 2026-01 | MO | 116.3 | $1.060 | $123 | $329 |
| 2026-01 | YMAX | 1,397.9 | $0.000 | $0 | $329 |
| 2026-02 | JEPI | 481.2 | $0.427 | $206 | $534 |
| 2026-02 | YMAX | 1,397.9 | $0.357 | $499 | $1,033 |
| 2026-03 | BP | 239.7 | $0.494 | $118 | $1,152 |
| 2026-03 | JEPI | 481.2 | $0.427 | $206 | $1,357 |
| 2026-03 | SCHD | 589.9 | $0.278 | $164 | $1,522 |
| 2026-03 | XOM | 105.7 | $1.030 | $109 | $1,630 |
| 2026-03 | YMAX | 1,397.9 | $0.357 | $499 | $2,130 |
| 2026-04 | JEPI | 481.2 | $0.427 | $206 | $2,335 |
| 2026-04 | MO | 116.3 | $1.060 | $123 | $2,458 |
| 2026-04 | YMAX | 1,397.9 | $0.357 | $499 | $2,958 |
| 2026-05 | JEPI | 481.2 | $0.427 | $206 | $3,163 |
| 2026-05 | YMAX | 1,397.9 | $0.357 | $499 | $3,662 |
| 2026-06 | BP | 239.7 | $0.494 | $118 | $3,781 |
| 2026-06 | JEPI | 481.2 | $0.427 | $206 | $3,986 |
| 2026-06 | SCHD | 589.9 | $0.278 | $164 | $4,150 |
| 2026-06 | XOM | 105.7 | $1.030 | $109 | $4,259 |
| 2026-06 | YMAX | 1,397.9 | $0.357 | $499 | $4,758 |
| 2026-07 | JEPI | 481.2 | $0.427 | $206 | $4,964 |
| 2026-07 | MO | 116.3 | $1.060 | $123 | $5,087 |
| 2026-07 | YMAX | 1,397.9 | $0.357 | $499 | $5,586 |
| 2026-08 | JEPI | 481.2 | $0.427 | $206 | $5,792 |
| 2026-08 | YMAX | 1,397.9 | $0.357 | $499 | $6,291 |
| 2026-09 | BP | 239.7 | $0.494 | $118 | $6,409 |
| 2026-09 | JEPI | 481.2 | $0.427 | $206 | $6,615 |
| 2026-09 | SCHD | 589.9 | $0.278 | $164 | $6,779 |
| 2026-09 | XOM | 105.7 | $1.030 | $109 | $6,888 |
| 2026-09 | YMAX | 1,397.9 | $0.357 | $499 | $7,387 |
| 2026-10 | JEPI | 481.2 | $0.427 | $206 | $7,592 |
| 2026-10 | MO | 116.3 | $1.060 | $123 | $7,716 |
| 2026-10 | YMAX | 1,397.9 | $0.357 | $499 | $8,215 |
| 2026-11 | JEPI | 481.2 | $0.427 | $206 | $8,420 |
| 2026-11 | YMAX | 1,397.9 | $0.357 | $499 | $8,920 |
| 2026-12 | BP | 239.7 | $0.494 | $118 | $9,038 |
| 2026-12 | JEPI | 481.2 | $0.427 | $206 | $9,244 |
| 2026-12 | SCHD | 589.9 | $0.278 | $164 | $9,408 |
| 2026-12 | XOM | 105.7 | $1.030 | $109 | $9,516 |
| 2026-12 | YMAX | 1,397.9 | $0.357 | $499 | $10,016 |
| TOTAL | $10,016 | – | |||
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