Holdings
JEPI
$26,086
25.8%
+86.1%
SCHD
$18,793
18.6%
+106.1%
XOM
$15,848
15.7%
+180.6%
YMAX
$11,980
11.8%
+0.2%
BP
$11,210
11.1%
+133.5%
SOFI
$9,497
9.4%
+285.3%
MO
$7,781
7.7%
+99.5%
Portfolio Allocation
Dividend History (All)
Projected Income: $11,071.71
Your Stocks/ETFs:
JEPI ($57.32)
Value: $26,086
Shares: 455.1
DRIP Shares: 155.1
Return: $12,972 (86%)
Dividends: $10,713
FWD Income: $2,299
SCHD ($31.20)
Value: $18,793
Shares: 602.3
DRIP Shares: 102.3
Return: $10,079 (106%)
Dividends: $3,288
FWD Income: $619
XOM ($148.91)
Value: $15,848
Shares: 106.4
DRIP Shares: 6.4
Return: $11,018 (181%)
Dividends: $1,817
FWD Income: $438
YMAX ($8.57)
Value: $11,980
Shares: 1,397.9
DRIP Shares: 597.9
Return: $23 (0%)
Dividends: $10,544
FWD Income: $7,254
BP ($46.25)
Value: $11,210
Shares: 242.4
DRIP Shares: 42.4
Return: $6,410 (134%)
Dividends: $1,459
FWD Income: $484
SOFI ($18.44)
Value: $9,497
Shares: 515.0
DRIP Shares: 0.0
Return: $7,032 (285%)
Dividends: $0
FWD Income: $0
MO ($66.88)
Value: $7,781
Shares: 116.3
DRIP Shares: 16.3
Return: $3,881 (100%)
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 | $0.063 | $88 | $403 |
| 2026-05 | JEPI | 455.1 | $0.421 | $192 | $595 |
| 2026-05 | YMAX | 1,397.9 | $0.432 | $605 | $1,199 |
| 2026-06 | BP | 242.4 | $0.499 | $121 | $1,320 |
| 2026-06 | JEPI | 455.1 | $0.421 | $192 | $1,512 |
| 2026-06 | SCHD | 602.3 | $0.257 | $155 | $1,666 |
| 2026-06 | XOM | 106.4 | $1.030 | $110 | $1,776 |
| 2026-06 | YMAX | 1,397.9 | $0.432 | $605 | $2,381 |
| 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 | $0.432 | $605 | $3,300 |
| 2026-08 | JEPI | 455.1 | $0.421 | $192 | $3,492 |
| 2026-08 | YMAX | 1,397.9 | $0.432 | $605 | $4,096 |
| 2026-09 | BP | 242.4 | $0.499 | $121 | $4,217 |
| 2026-09 | JEPI | 455.1 | $0.421 | $192 | $4,409 |
| 2026-09 | SCHD | 602.3 | $0.257 | $155 | $4,563 |
| 2026-09 | XOM | 106.4 | $1.030 | $110 | $4,673 |
| 2026-09 | YMAX | 1,397.9 | $0.432 | $605 | $5,278 |
| 2026-10 | JEPI | 455.1 | $0.421 | $192 | $5,469 |
| 2026-10 | MO | 116.3 | $1.060 | $123 | $5,593 |
| 2026-10 | YMAX | 1,397.9 | $0.432 | $605 | $6,197 |
| 2026-11 | JEPI | 455.1 | $0.421 | $192 | $6,389 |
| 2026-11 | YMAX | 1,397.9 | $0.432 | $605 | $6,993 |
| 2026-12 | BP | 242.4 | $0.499 | $121 | $7,114 |
| 2026-12 | JEPI | 455.1 | $0.421 | $192 | $7,306 |
| 2026-12 | SCHD | 602.3 | $0.257 | $155 | $7,461 |
| 2026-12 | XOM | 106.4 | $1.030 | $110 | $7,570 |
| 2026-12 | YMAX | 1,397.9 | $0.432 | $605 | $8,175 |
| 2027-01 | JEPI | 455.1 | $0.421 | $192 | $8,366 |
| 2027-01 | MO | 116.3 | $1.060 | $123 | $8,490 |
| 2027-01 | YMAX | 1,397.9 | $0.432 | $605 | $9,094 |
| 2027-02 | JEPI | 455.1 | $0.421 | $192 | $9,286 |
| 2027-02 | YMAX | 1,397.9 | $0.432 | $605 | $9,890 |
| 2027-03 | BP | 242.4 | $0.499 | $121 | $10,011 |
| 2027-03 | JEPI | 455.1 | $0.421 | $192 | $10,203 |
| 2027-03 | SCHD | 602.3 | $0.257 | $155 | $10,358 |
| 2027-03 | XOM | 106.4 | $1.030 | $110 | $10,467 |
| 2027-03 | YMAX | 1,397.9 | $0.432 | $605 | $11,072 |
| TOTAL | $11,072 | – | |||
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