Holdings
JEPI
$27,817
31.5%
+84.6%
SCHD
$17,113
19.4%
+86.6%
XOM
$14,064
15.9%
+151.4%
YMAX
$13,573
15.4%
+0.2%
BP
$8,563
9.7%
+78.4%
MO
$7,080
8.0%
+81.5%
Portfolio Allocation
Dividend History (All)
Projected Income: $10,154.66
Your Stocks/ETFs:
JEPI ($57.81)
Value: $27,817
Shares: 481.2
DRIP Shares: 181.2
Return: $12,752 (85%)
Dividends: $10,241
FWD Income: $2,466
SCHD ($29.01)
Value: $17,113
Shares: 589.9
DRIP Shares: 89.9
Return: $8,231 (87%)
Dividends: $2,799
FWD Income: $656
XOM ($133.07)
Value: $14,064
Shares: 105.7
DRIP Shares: 5.7
Return: $9,235 (151%)
Dividends: $1,708
FWD Income: $435
YMAX ($9.71)
Value: $13,573
Shares: 1,397.9
DRIP Shares: 597.9
Return: $25 (0%)
Dividends: $8,953
FWD Income: $5,990
BP ($35.72)
Value: $8,563
Shares: 239.7
DRIP Shares: 39.7
Return: $3,763 (78%)
Dividends: $1,337
FWD Income: $474
MO ($60.85)
Value: $7,080
Shares: 116.3
DRIP Shares: 16.3
Return: $3,180 (82%)
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 | $0.099 | $139 | $468 |
| 2026-02 | JEPI | 481.2 | $0.427 | $206 | $673 |
| 2026-02 | YMAX | 1,397.9 | $0.357 | $499 | $1,173 |
| 2026-03 | BP | 239.7 | $0.494 | $118 | $1,291 |
| 2026-03 | JEPI | 481.2 | $0.427 | $206 | $1,496 |
| 2026-03 | SCHD | 589.9 | $0.278 | $164 | $1,661 |
| 2026-03 | XOM | 105.7 | $1.030 | $109 | $1,769 |
| 2026-03 | YMAX | 1,397.9 | $0.357 | $499 | $2,269 |
| 2026-04 | JEPI | 481.2 | $0.427 | $206 | $2,474 |
| 2026-04 | MO | 116.3 | $1.060 | $123 | $2,597 |
| 2026-04 | YMAX | 1,397.9 | $0.357 | $499 | $3,097 |
| 2026-05 | JEPI | 481.2 | $0.427 | $206 | $3,302 |
| 2026-05 | YMAX | 1,397.9 | $0.357 | $499 | $3,801 |
| 2026-06 | BP | 239.7 | $0.494 | $118 | $3,920 |
| 2026-06 | JEPI | 481.2 | $0.427 | $206 | $4,125 |
| 2026-06 | SCHD | 589.9 | $0.278 | $164 | $4,289 |
| 2026-06 | XOM | 105.7 | $1.030 | $109 | $4,398 |
| 2026-06 | YMAX | 1,397.9 | $0.357 | $499 | $4,897 |
| 2026-07 | JEPI | 481.2 | $0.427 | $206 | $5,103 |
| 2026-07 | MO | 116.3 | $1.060 | $123 | $5,226 |
| 2026-07 | YMAX | 1,397.9 | $0.357 | $499 | $5,725 |
| 2026-08 | JEPI | 481.2 | $0.427 | $206 | $5,931 |
| 2026-08 | YMAX | 1,397.9 | $0.357 | $499 | $6,430 |
| 2026-09 | BP | 239.7 | $0.494 | $118 | $6,548 |
| 2026-09 | JEPI | 481.2 | $0.427 | $206 | $6,754 |
| 2026-09 | SCHD | 589.9 | $0.278 | $164 | $6,918 |
| 2026-09 | XOM | 105.7 | $1.030 | $109 | $7,027 |
| 2026-09 | YMAX | 1,397.9 | $0.357 | $499 | $7,526 |
| 2026-10 | JEPI | 481.2 | $0.427 | $206 | $7,731 |
| 2026-10 | MO | 116.3 | $1.060 | $123 | $7,855 |
| 2026-10 | YMAX | 1,397.9 | $0.357 | $499 | $8,354 |
| 2026-11 | JEPI | 481.2 | $0.427 | $206 | $8,559 |
| 2026-11 | YMAX | 1,397.9 | $0.357 | $499 | $9,059 |
| 2026-12 | BP | 239.7 | $0.494 | $118 | $9,177 |
| 2026-12 | JEPI | 481.2 | $0.427 | $206 | $9,383 |
| 2026-12 | SCHD | 589.9 | $0.278 | $164 | $9,547 |
| 2026-12 | XOM | 105.7 | $1.030 | $109 | $9,656 |
| 2026-12 | YMAX | 1,397.9 | $0.357 | $499 | $10,155 |
| TOTAL | $10,155 | – | |||
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