Holdings
JEPI
$27,473
32.2%
+49.43%
SCHD
$16,205
19.0%
+62.69%
YMAX
$14,650
17.2%
+1.86%
XOM
$12,121
14.2%
+87.71%
BP
$7,977
9.4%
+52.78%
MO
$6,778
8.0%
+61.81%
Allocation
Dividend History (All)
Projected Income: $12,850.19
Projected Portfolio Dividend Payments (Next 12 Months)
| Month | Ticker | Shares | Div/Share | Est. Amount | Cumulative |
|---|---|---|---|---|---|
| 2025-12 | XOM | 105.69 | $1.030 | $108.86 | $108.86 |
| 2025-12 | SCHD | 589.91 | $0.278 | $164.11 | $272.98 |
| 2025-12 | BP | 236.29 | $0.494 | $116.78 | $389.75 |
| 2025-12 | JEPI | 477.63 | $0.371 | $177.01 | $566.76 |
| 2025-12 | YMAX | 1,397.87 | $0.325 | $453.70 | $1,020.46 |
| 2026-01 | MO | 114.24 | $1.060 | $121.10 | $1,141.56 |
| 2026-01 | JEPI | 477.63 | $0.371 | $177.01 | $1,318.56 |
| 2026-01 | YMAX | 1,397.87 | $0.535 | $748.09 | $2,066.66 |
| 2026-02 | JEPI | 477.63 | $0.371 | $177.01 | $2,243.66 |
| 2026-02 | YMAX | 1,397.87 | $0.535 | $748.09 | $2,991.76 |
| 2026-03 | XOM | 105.69 | $1.030 | $108.86 | $3,100.62 |
| 2026-03 | SCHD | 589.91 | $0.278 | $164.11 | $3,264.73 |
| 2026-03 | BP | 236.29 | $0.494 | $116.78 | $3,381.51 |
| 2026-03 | JEPI | 477.63 | $0.371 | $177.01 | $3,558.52 |
| 2026-03 | YMAX | 1,397.87 | $0.535 | $748.09 | $4,306.61 |
| 2026-04 | MO | 114.24 | $1.060 | $121.10 | $4,427.70 |
| 2026-04 | JEPI | 477.63 | $0.371 | $177.01 | $4,604.71 |
| 2026-04 | YMAX | 1,397.87 | $0.535 | $748.09 | $5,352.80 |
| 2026-05 | JEPI | 477.63 | $0.371 | $177.01 | $5,529.81 |
| 2026-05 | YMAX | 1,397.87 | $0.535 | $748.09 | $6,277.90 |
| 2026-06 | XOM | 105.69 | $1.030 | $108.86 | $6,386.76 |
| 2026-06 | SCHD | 589.91 | $0.278 | $164.11 | $6,550.88 |
| 2026-06 | BP | 236.29 | $0.494 | $116.78 | $6,667.65 |
| 2026-06 | JEPI | 477.63 | $0.371 | $177.01 | $6,844.66 |
| 2026-06 | YMAX | 1,397.87 | $0.535 | $748.09 | $7,592.75 |
| 2026-07 | MO | 114.24 | $1.060 | $121.10 | $7,713.85 |
| 2026-07 | JEPI | 477.63 | $0.371 | $177.01 | $7,890.86 |
| 2026-07 | YMAX | 1,397.87 | $0.535 | $748.09 | $8,638.95 |
| 2026-08 | JEPI | 477.63 | $0.371 | $177.01 | $8,815.96 |
| 2026-08 | YMAX | 1,397.87 | $0.535 | $748.09 | $9,564.05 |
| 2026-09 | XOM | 105.69 | $1.030 | $108.86 | $9,672.91 |
| 2026-09 | SCHD | 589.91 | $0.278 | $164.11 | $9,837.02 |
| 2026-09 | BP | 236.29 | $0.494 | $116.78 | $9,953.80 |
| 2026-09 | JEPI | 477.63 | $0.371 | $177.01 | $10,130.81 |
| 2026-09 | YMAX | 1,397.87 | $0.535 | $748.09 | $10,878.90 |
| 2026-10 | MO | 114.24 | $1.060 | $121.10 | $10,999.99 |
| 2026-10 | JEPI | 477.63 | $0.371 | $177.01 | $11,177.00 |
| 2026-10 | YMAX | 1,397.87 | $0.535 | $748.09 | $11,925.09 |
| 2026-11 | JEPI | 477.63 | $0.371 | $177.01 | $12,102.10 |
| 2026-11 | YMAX | 1,397.87 | $0.535 | $748.09 | $12,850.19 |
| TOTAL | $12,850.19 | – | |||
JEPI
Shares: 477.63
Return: $12,408 (49.43%)
Dividends: $10,037
FWD Income: $2,124.09
SCHD
Shares: 589.91
Return: $7,323 (62.69%)
Dividends: $2,799
FWD Income: $656.46
YMAX
Shares: 1,397.87
Return: $419 (1.86%)
Dividends: $8,289
FWD Income: $8,977.10
XOM
Shares: 105.69
Return: $6,681 (87.71%)
Dividends: $1,708
FWD Income: $435.45
BP
Shares: 236.29
Return: $3,177 (52.78%)
Dividends: $1,220
FWD Income: $467.11
MO
Shares: 114.24
Return: $2,878 (61.81%)
Dividends: $756
FWD Income: $484.38
Chart
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