Holdings
JEPI
$26,218
25.8%
+87.0%
SCHD
$18,558
18.3%
+103.6%
XOM
$16,176
15.9%
+186.0%
YMAX
$11,756
11.6%
-2.3%
BP
$11,491
11.3%
+139.4%
SOFI
$9,857
9.7%
+299.9%
MO
$7,508
7.4%
+92.5%
Portfolio Allocation
Dividend History (All)
Projected Income: $10,651.51
Your Stocks/ETFs:
JEPI ($57.61)
Value: $26,218
Shares: 455.1
DRIP Shares: 155.1
Return: $13,104 (87%)
Dividends: $10,713
FWD Income: $2,299
SCHD ($30.81)
Value: $18,558
Shares: 602.3
DRIP Shares: 102.3
Return: $9,844 (104%)
Dividends: $3,288
FWD Income: $619
XOM ($151.99)
Value: $16,176
Shares: 106.4
DRIP Shares: 6.4
Return: $11,346 (186%)
Dividends: $1,817
FWD Income: $438
YMAX ($8.41)
Value: $11,756
Shares: 1,397.9
DRIP Shares: 597.9
Return: -$340 (-2%)
Dividends: $10,405
FWD Income: $6,695
BP ($47.41)
Value: $11,491
Shares: 242.4
DRIP Shares: 42.4
Return: $6,691 (139%)
Dividends: $1,459
FWD Income: $484
SOFI ($19.14)
Value: $9,857
Shares: 515.0
DRIP Shares: 0.0
Return: $7,392 (300%)
Dividends: $0
FWD Income: $0
MO ($64.53)
Value: $7,508
Shares: 116.3
DRIP Shares: 16.3
Return: $3,608 (93%)
Dividends: $877
FWD Income: $493
Projected Portfolio Dividend Payments (Next 12 Months)
| Month | Ticker | Shares | Div/Share | Est. Div | Cumulative |
|---|---|---|---|---|---|
| 2026-04 | JEPI | 455.1 | $0.421 | $192 | $192 |
| 2026-04 | MO | 116.3 | $1.060 | $123 | $315 |
| 2026-04 | YMAX | 1,397.9 | $0.129 | $181 | $496 |
| 2026-05 | JEPI | 455.1 | $0.421 | $192 | $687 |
| 2026-05 | YMAX | 1,397.9 | $0.399 | $558 | $1,245 |
| 2026-06 | BP | 242.4 | $0.499 | $121 | $1,366 |
| 2026-06 | JEPI | 455.1 | $0.421 | $192 | $1,558 |
| 2026-06 | SCHD | 602.3 | $0.257 | $155 | $1,713 |
| 2026-06 | XOM | 106.4 | $1.030 | $110 | $1,822 |
| 2026-06 | YMAX | 1,397.9 | $0.399 | $558 | $2,380 |
| 2026-07 | JEPI | 455.1 | $0.421 | $192 | $2,572 |
| 2026-07 | MO | 116.3 | $1.060 | $123 | $2,695 |
| 2026-07 | YMAX | 1,397.9 | $0.399 | $558 | $3,253 |
| 2026-08 | JEPI | 455.1 | $0.421 | $192 | $3,445 |
| 2026-08 | YMAX | 1,397.9 | $0.399 | $558 | $4,002 |
| 2026-09 | BP | 242.4 | $0.499 | $121 | $4,123 |
| 2026-09 | JEPI | 455.1 | $0.421 | $192 | $4,315 |
| 2026-09 | SCHD | 602.3 | $0.257 | $155 | $4,470 |
| 2026-09 | XOM | 106.4 | $1.030 | $110 | $4,579 |
| 2026-09 | YMAX | 1,397.9 | $0.399 | $558 | $5,137 |
| 2026-10 | JEPI | 455.1 | $0.421 | $192 | $5,329 |
| 2026-10 | MO | 116.3 | $1.060 | $123 | $5,452 |
| 2026-10 | YMAX | 1,397.9 | $0.399 | $558 | $6,010 |
| 2026-11 | JEPI | 455.1 | $0.421 | $192 | $6,202 |
| 2026-11 | YMAX | 1,397.9 | $0.399 | $558 | $6,760 |
| 2026-12 | BP | 242.4 | $0.499 | $121 | $6,881 |
| 2026-12 | JEPI | 455.1 | $0.421 | $192 | $7,072 |
| 2026-12 | SCHD | 602.3 | $0.257 | $155 | $7,227 |
| 2026-12 | XOM | 106.4 | $1.030 | $110 | $7,336 |
| 2026-12 | YMAX | 1,397.9 | $0.399 | $558 | $7,894 |
| 2027-01 | JEPI | 455.1 | $0.421 | $192 | $8,086 |
| 2027-01 | MO | 116.3 | $1.060 | $123 | $8,209 |
| 2027-01 | YMAX | 1,397.9 | $0.399 | $558 | $8,767 |
| 2027-02 | JEPI | 455.1 | $0.421 | $192 | $8,959 |
| 2027-02 | YMAX | 1,397.9 | $0.399 | $558 | $9,517 |
| 2027-03 | BP | 242.4 | $0.499 | $121 | $9,638 |
| 2027-03 | JEPI | 455.1 | $0.421 | $192 | $9,829 |
| 2027-03 | SCHD | 602.3 | $0.257 | $155 | $9,984 |
| 2027-03 | XOM | 106.4 | $1.030 | $110 | $10,094 |
| 2027-03 | YMAX | 1,397.9 | $0.399 | $558 | $10,652 |
| TOTAL | $10,652 | – | |||
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