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Dividends & Cash Flow

Reading your cashflow…
Forward annual income(estimated)
≈ $2,074.00
based on current holdings
Dividends$2,074.00Option Premium—Interest—
Portfolio yield1.03%Yield on cost1.64%
Net YTD
$0.00
Dividends YTD
$0.00
Option Premium YTD
$0.00
Interest YTD
$0.00

Realized P&L (Closed Positions)

Dividend Details

VOO
Quarterly · Yield FWD 1.30% · Yield on Cost 1.45%
$688.00
TLT
Monthly · Yield FWD 3.80% · Yield on Cost 3.54%
$672.00
VNQ
Quarterly · Yield FWD 3.90% · Yield on Cost 3.68%
$480.00
QQQ
Quarterly · Yield FWD 0.60% · Yield on Cost 0.70%
$148.00
AAPL
Quarterly · Yield FWD 0.50% · Yield on Cost 0.60%
$80.00
NVDA
Quarterly · Yield FWD 0.03% · Yield on Cost 0.05%
$6.00
VEEV
- · Yield FWD 0.00%
-
513100
-
-
513500
-
-
513400
-
-
159509
-
-
513290
-
-
513350
-
-
Total$2,074.00

Premium Income — Actual vs Projected

2026-01Actual
-
2026-02Actual
UNH P270
-
2026-03Actual
NFLX P77, NFLX P74, NFLX P70
-
2026-04Actual
-
2026-05Actual
-
2026-06Actual
-
2026-07Partial
-
Total YTD$0.00

12-Month Cash Flow Projection

Market data provided by Yahoo Finance. May be delayed up to 15 minutes.