Holdings
JEPI
$26,650
26.6%
+86.5%
SCHD
$17,591
17.5%
+91.7%
XOM
$14,945
14.9%
+165.8%
YMAX
$13,056
13.0%
-1.6%
SOFI
$11,747
11.7%
+376.6%
BP
$9,081
9.1%
+89.2%
MO
$7,212
7.2%
+84.9%
Portfolio Allocation
Dividend History (All)
Projected Income: $9,921.93
Your Stocks/ETFs:
JEPI ($58.56)
Value: $26,650
Shares: 455.1
DRIP Shares: 155.1
Return: $13,028 (86%)
Dividends: $10,205
FWD Income: $2,332
SCHD ($29.82)
Value: $17,591
Shares: 589.9
DRIP Shares: 89.9
Return: $8,709 (92%)
Dividends: $2,799
FWD Income: $656
XOM ($141.40)
Value: $14,945
Shares: 105.7
DRIP Shares: 5.7
Return: $10,115 (166%)
Dividends: $1,708
FWD Income: $435
YMAX ($9.34)
Value: $13,056
Shares: 1,397.9
DRIP Shares: 597.9
Return: -$235 (-2%)
Dividends: $9,210
FWD Income: $6,033
SOFI ($22.81)
Value: $11,747
Shares: 515.0
DRIP Shares: 0.0
Return: $9,282 (377%)
Dividends: $0
FWD Income: $0
BP ($37.88)
Value: $9,081
Shares: 239.7
DRIP Shares: 39.7
Return: $4,281 (89%)
Dividends: $1,337
FWD Income: $474
MO ($61.99)
Value: $7,212
Shares: 116.3
DRIP Shares: 16.3
Return: $3,312 (85%)
Dividends: $877
FWD Income: $493
Projected Portfolio Dividend Payments (Next 12 Months)
| Month | Ticker | Shares | Div/Share | Est. Div | Cumulative |
|---|---|---|---|---|---|
| 2026-01 | JEPI | 455.1 | $0.427 | $194 | $194 |
| 2026-01 | MO | 116.3 | $1.060 | $123 | $318 |
| 2026-01 | YMAX | 1,397.9 | $0.000 | $0 | $318 |
| 2026-02 | JEPI | 455.1 | $0.427 | $194 | $512 |
| 2026-02 | YMAX | 1,397.9 | $0.360 | $503 | $1,015 |
| 2026-03 | BP | 239.7 | $0.494 | $118 | $1,133 |
| 2026-03 | JEPI | 455.1 | $0.427 | $194 | $1,328 |
| 2026-03 | SCHD | 589.9 | $0.278 | $164 | $1,492 |
| 2026-03 | XOM | 105.7 | $1.030 | $109 | $1,601 |
| 2026-03 | YMAX | 1,397.9 | $0.360 | $503 | $2,103 |
| 2026-04 | JEPI | 455.1 | $0.427 | $194 | $2,298 |
| 2026-04 | MO | 116.3 | $1.060 | $123 | $2,421 |
| 2026-04 | YMAX | 1,397.9 | $0.360 | $503 | $2,924 |
| 2026-05 | JEPI | 455.1 | $0.427 | $194 | $3,118 |
| 2026-05 | YMAX | 1,397.9 | $0.360 | $503 | $3,621 |
| 2026-06 | BP | 239.7 | $0.494 | $118 | $3,739 |
| 2026-06 | JEPI | 455.1 | $0.427 | $194 | $3,934 |
| 2026-06 | SCHD | 589.9 | $0.278 | $164 | $4,098 |
| 2026-06 | XOM | 105.7 | $1.030 | $109 | $4,207 |
| 2026-06 | YMAX | 1,397.9 | $0.360 | $503 | $4,710 |
| 2026-07 | JEPI | 455.1 | $0.427 | $194 | $4,904 |
| 2026-07 | MO | 116.3 | $1.060 | $123 | $5,027 |
| 2026-07 | YMAX | 1,397.9 | $0.360 | $503 | $5,530 |
| 2026-08 | JEPI | 455.1 | $0.427 | $194 | $5,724 |
| 2026-08 | YMAX | 1,397.9 | $0.360 | $503 | $6,227 |
| 2026-09 | BP | 239.7 | $0.494 | $118 | $6,346 |
| 2026-09 | JEPI | 455.1 | $0.427 | $194 | $6,540 |
| 2026-09 | SCHD | 589.9 | $0.278 | $164 | $6,704 |
| 2026-09 | XOM | 105.7 | $1.030 | $109 | $6,813 |
| 2026-09 | YMAX | 1,397.9 | $0.360 | $503 | $7,316 |
| 2026-10 | JEPI | 455.1 | $0.427 | $194 | $7,510 |
| 2026-10 | MO | 116.3 | $1.060 | $123 | $7,633 |
| 2026-10 | YMAX | 1,397.9 | $0.360 | $503 | $8,136 |
| 2026-11 | JEPI | 455.1 | $0.427 | $194 | $8,331 |
| 2026-11 | YMAX | 1,397.9 | $0.360 | $503 | $8,833 |
| 2026-12 | BP | 239.7 | $0.494 | $118 | $8,952 |
| 2026-12 | JEPI | 455.1 | $0.427 | $194 | $9,146 |
| 2026-12 | SCHD | 589.9 | $0.278 | $164 | $9,310 |
| 2026-12 | XOM | 105.7 | $1.030 | $109 | $9,419 |
| 2026-12 | YMAX | 1,397.9 | $0.360 | $503 | $9,922 |
| TOTAL | $9,922 | – | |||
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