Holdings
JEPI
$25,858
25.5%
+84.6%
SCHD
$19,191
18.9%
+110.3%
XOM
$16,257
16.0%
+187.3%
YMAX
$11,812
11.6%
-1.0%
BP
$11,249
11.1%
+134.3%
MO
$8,674
8.5%
+122.4%
SOFI
$8,461
8.3%
+243.3%
Portfolio Allocation
Dividend History (All)
Projected Income: $11,572.03
Your Stocks/ETFs:
JEPI ($56.82)
Value: $25,858
Shares: 455.1
DRIP Shares: 155.1
Return: $12,744 (85%)
Dividends: $10,713
FWD Income: $2,299
SCHD ($31.86)
Value: $19,191
Shares: 602.3
DRIP Shares: 102.3
Return: $10,476 (110%)
Dividends: $3,288
FWD Income: $619
XOM ($152.75)
Value: $16,257
Shares: 106.4
DRIP Shares: 6.4
Return: $11,427 (187%)
Dividends: $1,817
FWD Income: $438
YMAX ($8.45)
Value: $11,812
Shares: 1,397.9
DRIP Shares: 597.9
Return: -$145 (-1%)
Dividends: $10,544
FWD Income: $7,247
BP ($46.41)
Value: $11,249
Shares: 242.4
DRIP Shares: 42.4
Return: $6,449 (134%)
Dividends: $1,459
FWD Income: $475
MO ($74.55)
Value: $8,674
Shares: 116.3
DRIP Shares: 16.3
Return: $4,774 (122%)
Dividends: $877
FWD Income: $493
SOFI ($16.43)
Value: $8,461
Shares: 515.0
DRIP Shares: 0.0
Return: $5,997 (243%)
Dividends: $0
FWD Income: $0
Projected Portfolio Dividend Payments (Next 12 Months)
| Month | Ticker | Shares | Div/Share | Est. Div | Cumulative |
|---|---|---|---|---|---|
| 2026-05 | JEPI | 455.1 | $0.421 | $192 | $192 |
| 2026-05 | YMAX | 1,397.9 | $0.432 | $604 | $796 |
| 2026-06 | BP | 242.4 | $0.490 | $119 | $914 |
| 2026-06 | JEPI | 455.1 | $0.421 | $192 | $1,106 |
| 2026-06 | SCHD | 602.3 | $0.257 | $155 | $1,261 |
| 2026-06 | XOM | 106.4 | $1.030 | $110 | $1,370 |
| 2026-06 | YMAX | 1,397.9 | $0.432 | $604 | $1,974 |
| 2026-07 | JEPI | 455.1 | $0.421 | $192 | $2,166 |
| 2026-07 | MO | 116.3 | $1.060 | $123 | $2,289 |
| 2026-07 | YMAX | 1,397.9 | $0.432 | $604 | $2,893 |
| 2026-08 | JEPI | 455.1 | $0.421 | $192 | $3,085 |
| 2026-08 | YMAX | 1,397.9 | $0.432 | $604 | $3,689 |
| 2026-09 | BP | 242.4 | $0.490 | $119 | $3,807 |
| 2026-09 | JEPI | 455.1 | $0.421 | $192 | $3,999 |
| 2026-09 | SCHD | 602.3 | $0.257 | $155 | $4,154 |
| 2026-09 | XOM | 106.4 | $1.030 | $110 | $4,263 |
| 2026-09 | YMAX | 1,397.9 | $0.432 | $604 | $4,867 |
| 2026-10 | JEPI | 455.1 | $0.421 | $192 | $5,059 |
| 2026-10 | MO | 116.3 | $1.060 | $123 | $5,182 |
| 2026-10 | YMAX | 1,397.9 | $0.432 | $604 | $5,786 |
| 2026-11 | JEPI | 455.1 | $0.421 | $192 | $5,978 |
| 2026-11 | YMAX | 1,397.9 | $0.432 | $604 | $6,582 |
| 2026-12 | BP | 242.4 | $0.490 | $119 | $6,700 |
| 2026-12 | JEPI | 455.1 | $0.421 | $192 | $6,892 |
| 2026-12 | SCHD | 602.3 | $0.257 | $155 | $7,047 |
| 2026-12 | XOM | 106.4 | $1.030 | $110 | $7,156 |
| 2026-12 | YMAX | 1,397.9 | $0.432 | $604 | $7,760 |
| 2027-01 | JEPI | 455.1 | $0.421 | $192 | $7,952 |
| 2027-01 | MO | 116.3 | $1.060 | $123 | $8,075 |
| 2027-01 | YMAX | 1,397.9 | $0.432 | $604 | $8,679 |
| 2027-02 | JEPI | 455.1 | $0.421 | $192 | $8,871 |
| 2027-02 | YMAX | 1,397.9 | $0.432 | $604 | $9,475 |
| 2027-03 | BP | 242.4 | $0.490 | $119 | $9,593 |
| 2027-03 | JEPI | 455.1 | $0.421 | $192 | $9,785 |
| 2027-03 | SCHD | 602.3 | $0.257 | $155 | $9,940 |
| 2027-03 | XOM | 106.4 | $1.030 | $110 | $10,049 |
| 2027-03 | YMAX | 1,397.9 | $0.432 | $604 | $10,653 |
| 2027-04 | JEPI | 455.1 | $0.421 | $192 | $10,845 |
| 2027-04 | MO | 116.3 | $1.060 | $123 | $10,968 |
| 2027-04 | YMAX | 1,397.9 | $0.432 | $604 | $11,572 |
| TOTAL | $11,572 | – | |||
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