Dividend Calendar
📅 Dividend Calendar — October 2026
Updated: Oct 09, 2026 · Schwab prices
Monthly Run Rate
$12.87
Annual Est.
$154
Paying Positions
30
Upcoming Events
| Date | Positions | Est. Total |
|---|---|---|
| Sat Aug 15 | HTGC $0.16 · MSTY $0.50 · SVOL $0.20 | $0.86 |
| Sun Aug 16 | SPYT $0.25 · TSLP $0.30 | $0.55 |
| Mon Aug 17 | AAPW $0.35 · TSPY $0.18 | $0.53 |
| Tue Aug 18 | COIW $0.30 · PDI $0.10 · PTY $0.07 · ULTY $0.80 | $1.27 |
| Wed Aug 19 | GOOW $0.55 · QQQI $0.50 | $1.05 |
| Thu Aug 20 | NLY $0.11 · STWD $0.18 · TSLW $0.60 · YMAG $0.35 | $1.24 |
| Fri Aug 21 | AMDW $0.80 | $0.80 |
| Sat Aug 22 | CIM $0.12 · HOOW $0.65 · ICAP $0.27 · YETH $0.40 | $1.44 |
| Sun Aug 23 | AVGW $0.50 | $0.50 |
| Tue Aug 25 | KQQQ $0.45 · PFFA $0.18 | $0.63 |
| Fri Aug 28 | AMZA $0.35 | $0.35 |
| Sun Aug 30 | MSIF $0.15 | $0.15 |
| Tue Sep 01 | USOI $1.80 | $1.80 |
| Tue Sep 15 | VTV $0.85 · VV $0.85 | $1.70 |
Holdings
| Ticker | Freq | Price | Est. Div | Yield | Ann. Est. |
|---|---|---|---|---|---|
| AAPW | monthly | — | $0.35 | — | $4.20 |
| AMDW | monthly | — | $0.80 | — | $9.60 |
| AMZA | monthly | — | $0.35 | — | $4.20 |
| AVGW | monthly | — | $0.50 | — | $6.00 |
| CIM | monthly | — | $0.12 | — | $1.44 |
| COIW | monthly | — | $0.30 | — | $3.60 |
| GOOW | monthly | — | $0.55 | — | $6.60 |
| HOOW | monthly | — | $0.65 | — | $7.80 |
| HTGC | monthly | — | $0.16 | — | $1.92 |
| ICAP | monthly | — | $0.27 | — | $3.24 |
| KQQQ | monthly | — | $0.45 | — | $5.40 |
| MSIF | monthly | — | $0.15 | — | $1.80 |
| MSTY | monthly | — | $0.50 | — | $6.00 |
| NLY | monthly | — | $0.11 | — | $1.32 |
| PDI | monthly | — | $0.10 | — | $1.20 |
| PFFA | monthly | — | $0.18 | — | $2.16 |
| PTY | monthly | — | $0.07 | — | $0.84 |
| QQQI | monthly | — | $0.50 | — | $6.00 |
| SPYT | monthly | — | $0.25 | — | $3.00 |
| STWD | monthly | — | $0.18 | — | $2.16 |
| SVOL | monthly | — | $0.20 | — | $2.40 |
| TSLP | monthly | — | $0.30 | — | $3.60 |
| TSLW | monthly | — | $0.60 | — | $7.20 |
| TSPY | monthly | — | $0.18 | — | $2.16 |
| ULTY | monthly | — | $0.80 | — | $9.60 |
| USOI | monthly | — | $1.80 | — | $21.60 |
| VTV | quarterly | — | $0.85 | — | $10.20 |
| VV | quarterly | — | $0.85 | — | $10.20 |
| YETH | monthly | — | $0.40 | — | $4.80 |
| YMAG | monthly | — | $0.35 | — | $4.20 |