Dividends
Distribution schedule, payout history and yield on cost across tokenized equity positions. Snapshot as of Jul 16, 2026.
Checking provider
Income YTD 2026 · paid to date
$0.00
Trailing 12 months received
$0.00
Projected forward 12m
$0.00
+10.47%· vs trailing 12m
Portfolio yield on cost
0.00%
Upcoming distributions
Expected amount uses the shares held today; a position change before the ex-date changes what you receive.
| Symbol | Ex-date | Pay date | Per share | Shares held | Expected |
|---|---|---|---|---|---|
PG | Jul 23, 2026in 7d | Aug 13, 2026 | $1.06 | 100 | $105.68 |
AAPL | Aug 7, 2026in 22d | Aug 28, 2026 | $0.27 | 75 | $20.25 |
XOM | Aug 14, 2026in 29d | Sep 4, 2026 | $1.02 | 210 | $214.20 |
MSFT | Aug 19, 2026in 34d | Sep 9, 2026 | $0.91 | 42 | $38.22 |
JNJ | Aug 25, 2026in 40d | Sep 15, 2026 | $1.30 | 125 | $162.50 |
KO | Sep 14, 2026in 60d | Oct 5, 2026 | $0.51 | 250 | $127.50 |
Payout history
Cash received per quarter, valued at the shares held on each ex-date. Last 8 quarters.
- AAPL
- MSFT
- KO
- JNJ
- XOM
- PG
Yield per holding
Forward annual income over what you paid, against the same income over today's mark. A gap between the two is the position's appreciation, not a change in the payout.
- Yield on cost
- Yield on market value
| Holding | Shares | Avg cost / sh | Annual / sh | Forward 12m | Yield on cost | Yield on value |
|---|---|---|---|---|---|---|
| AAPLApple Inc. | 75 | $204.20 | $1.08 | $81.00 | 0.53% | 0.46% |
| MSFTMicrosoft Corp. | 42 | $392.77 | $3.64 | $152.88 | 0.93% | 0.78% |
| KOCoca-Cola Co. | 250 | $61.08 | $2.04 | $510.00 | 3.34% | 2.86% |
| JNJJohnson & Johnson | 125 | $161.58 | $5.20 | $650.00 | 3.22% | 3.08% |
| XOMExxon Mobil Corp. | 210 | $109.09 | $4.08 | $856.80 | 3.74% | 3.44% |
| PGProcter & Gamble Co. | 100 | $155.13 | $4.23 | $422.72 | 2.73% | 2.60% |