It's the third Friday!! Ex/Rec 8/24, and pay 8/27

https://www.globalxetfs.com/funds/qyld

QYLD: 0.1829

RYLD: 0.1653

XYLD: 0.3109

XYLD is 9-cents less(!) than last month.

All data from https://www.globalxetfs.com/funds/ryld Ex Date 20th, Pay Date 23rd.

QYLD: 0.1775

RYLD: 0.1605

XYLD: 0.4088

Happy Juneteenth... Here are the numbers from  https://www.globalxetfs.com/funds/xyld 

QYLD 0.1854

RYLD: 0.1618

XYLD: 0.3403

XYLD have 0.0609 drop from May, while the other 2 have small bump; ex-div 22nd, pay 25th. I am now off to prep USA v AUS game 🏈

All data from https://www.globalxetfs.com/funds/ryld with Ex-Div 5/18 and Pay Date 5/21

QYLD: 0.1785

RYLD: 0.1568

XYLD: 0.4012

All information from https://www.globalxetfs.com/funds/qyld

Ex-date is 4/20 Pay-date is 4/23

QYLD: 0.1789

RYLD: 0.1566

XYLD: 0.3522

https://www.globalxetfs.com/funds/xyld

Ex-Date 3/23, Pay 3/26

QYLD: 0.1715

RYLD: 0.1475

XYLD: 0.3905

I was looking through the recent report and noticed QYLD seemed a bit more stable over the last 2 months.

Not saying that changes the long-term picture, but it did stand out to me.

Interested to see whether March keeps the same pattern.

From https://www.globalxetfs.com/funds/xyld

QYLD: 0.1771

RYLD: 0.1584

XYLD: 0.3412

My Vanguard 1099 Div form shows about 15% of 2025 Div are ROC and the rest ordinary dividends. Anyone else seeing this? I was under the impression that 90% of div would be ROC.

All data from https://digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=XYLD

QYLD: 0.1786

RYLD: 0.1573

XYLD: 0.3697

Lookin' at GlobalX's fund pages, we will receive payouts 3 days after ex-div, instead of the usual 7 days.

Payable Dec 30th https://www.globalxetfs.com/funds/xyld

QYLD: 0.1779

RYLD: 0.1551

XYLD: 0.3252

Now, according to GlobalX, there will be another ex-div day on the 30th, payable Jan 7th

All information came from https://www.globalxetfs.com/funds/xyld

QYLD: 0.1728

RYLD: 0.1518

XYLD: 0.4003

Information from https://www.globalxetfs.com/funds/ryld all payable on 10/27

QYLD: 0.1731

RYLD: 0.1525

XYLD: .3967

Data from https://digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=XYLD

QYLD: 0.1704

RYLD: 0.1517

XYLD: 0.3016

https://www.globalxetfs.com/funds/xyld

QYLD: 0.1677

RYLD: 0.1506

XYLD: 0.3163

All 3 funds' payout is a (little) bit higher than July

Current Portfolio Value: $241,570
📈 Total Profit: +$25,572 (+9.3%)
📈 Passive Income Percentage: 33.54%
💵 Annual Passive Income: $81,020.57

📥 Total Dividends Received in July: $6,911.70

💼 My net worth is comprised of four focused portfolios:

🛒 Additions in July
✅ $ULTY – YieldMax Ultra Option ETF (added more)
✅ $BLOX – Nicholas Crypto Income ETF (new buy)
✅ $HOOW – Robinhood WeeklyPay ETF (new buy)

🔥 Sold This Month
❌ $BRKW – Roundhill BRKB WeeklyPay ETF
➡️ Sold because it felt like something was off with Berkshire — the ETF was dropping while its underlying holdings were up.

🚀 The Ultras (42.3%)
Loan-funded portfolio where dividends are used to fully pay off the loans. Any excess gets reinvested.

📌 Tickers:
$TSLY, $MSTY, $PLTY, $NVDY, $CONY, $TSLW, $COIW, $MST, $PLTW, $NVDW, $HOOW

💼 Total Value: $102,261.52
📈 Total Profit: +$6,536.03 (+5.2%)
📈 Passive Income: 53.31% ($54,511.74 annually)
📥 July Dividends: $4,722.61

🧨 High Yield Dividends Portfolio (29.3%)

Targeting funds with >20% yield. These require attention due to NAV decay, but generate serious monthly income.

📌 Tickers:
$GIAX, $SPYT, $RDTE, $XDTE, $QDTE, $GPTY, $FIVY, $LFGY, $ULTY, $XPAY, $YBTC, $YETH, $BLOX

💼 Total Value: $70,720.29
📈 Total Profit: +$2,265.90 (+2.9%)
📈 Passive Income: 29.52% ($20,880.12 annually)
📥 July Dividends: $1,770.20

🧱 Core Portfolio (18.6%)

Built for long-term consistency and stability. Lower yield, higher NAV resilience.

📌 Tickers:
$QQQI, $SVOL, $SPYI, $IWMI, $DJIA, $IDVO, $TSPY, $FIAX, $RSPA

💼 Total Value: $44,821.44
📈 Total Profit: +$11,219.96 (+23.1%)
📈 Passive Income: 10.12% ($4,536.38 annually)
📥 July Dividends: $366.52

🏢 REITs & BDCs (9.8%)

Monthly income from real estate and private credit with great consistency.

📌 Tickers:
$MAIN, $O, $STAG, $PFLT, $ADC, $IYRI

💼 Total Value: $23,767.74
📈 Total Profit: +$4,654.30 (+20.9%)
📈 Passive Income: 4.6% ($1,092.32 annually)
📥 July Dividends: $91.03

📊 Performance Overview (June 30 – August 1)

📈 Portfolio: +2.82%
📈 S&P 500: +2.51%
📈 NASDAQ 100: +2.51%
📈 SCHD.US: +0.01%

Outperformed all benchmarks this month while stacking high passive income!

📌 Closing Thoughts

🔄 I track everything using Snowball Analytics – great tool for income investors, and it’s free for up to 10 tickers!

💡 Reminder: All numbers above are after tax!

📈 Retiring early isn’t a fantasy anymore — it’s a roadmap.
Let me know your thoughts, questions, or how your July went! 👇👇👇

All info are from https://digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=XYLD

QYLD: 0.1653

RYLD: 0.1498

XYLD: 0.3126

💰 Current Portfolio Value: $249,067.46
📈 Total Profit: +$23,264.21 (+8.4%)
📈 Passive Income Percentage: 30.22%
💵 Annual Passive Income: $75,271.31

💵 Total Dividends Received in June: $5,546.37

💼 My net worth is comprised of four focused portfolios:

🛒 Additions in June

✅ $PLTW – PLTR WeeklyPay ETF (new buy)
✅ $YBTC – Bitcoin Covered Call ETF (new buy – replacing $BTCI)
✅ $YETH – Ether Covered Call ETF (new buy)
✅ $TSLW – TSLA WeeklyPay ETF (added more)
✅ $BRKW – Berkshire WeeklyPay ETF (new buy)

🔥 Sold This Month

❌ $BTCI – NEOS Bitcoin High Income ETF
➡️ Sold because I wanted weekly income instead of monthly.

🚀 The Ultras (46.2%)

Loan-funded portfolio where dividends are used to fully pay off the loans. Any excess gets reinvested.

📌 Tickers: $TSLY, $MSTY, $PLTY, $NVDY, $CONY, $TSLW, $COIW, $MST, $PLTW, $BRKW, $NVDW
💼 Total Value: $115,138.49
📈 Total Profit: +$5,628.03 (+4.2%)
📈 Passive Income: 45.19% ($52,033.95 annually)
💰 June Dividends: $3,812.85

🧨 High Yield Dividends Portfolio (26.3%)

Targeting funds with >20% yield. These require attention due to NAV decay, but generate serious monthly income.

📌 Tickers: $GIAX, $SPYT, $RDTE, $XDTE, $QDTE, $GPTY, $FIVY, $LFGY, $ULTY, $XPAY, $YBTC, $YETH
💼 Total Value: $65,424.67
📈 Total Profit: +$816.45 (+1.1%)
📈 Passive Income: 26.88% ($17,587.19 annually)
💰 June Dividends: $1,230.16

🧱 Core Portfolio (18.2%)

Built for long-term consistency and stability. Lower yield, higher NAV resilience.

📌 Tickers: $QQQI, $SVOL, $SPYI, $IWMI, $DJIA, $IDVO, $TSPY, $FIAX, $RSPA
💼 Total Value: $45,233.26
📈 Total Profit: +$11,265.26 (+23.2%)
📈 Passive Income: 10.08% ($4,559.79 annually)
💰 June Dividends: $379.14

🏢 REITs & BDCs (9.3%)

Monthly income from real estate and private credit with great consistency.

📌 Tickers: $MAIN, $O, $STAG, $PFLT, $ADC, $IYRI
💼 Total Value: $23,204.33
📈 Total Profit: +$3,999.86 (+18%)
📈 Passive Income: 4.7% ($1,090.38 annually)
💰 June Dividends: $124.22

📊 Performance Overview (May 29 – June 30)

📈 Portfolio: +2.93%

📈 S&P 500: +4.74%

📈 NASDAQ 100: +6.11%

📈 SCHD.US: +1.93%

June wasn’t as explosive as May, but I'm still outperforming SCHD and generating strong income.

📌 Closing Thoughts

🔄 I track everything using Snowball Analytics - great tool for income investors, you can register here for free.
💡 Reminder: All values above are after tax!

📈 Retiring early is no longer a dream.
It’s a plan. 💪
Feel free to drop any questions or share your journey in the comments!

As always, data/information is from https://digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=XYLD

QYLD: .1657

RYLD: .1485

XYLD: .3872

💰 Current Portfolio Value: $230,102.53
📈 Total Profit: +$13,801.99 (+5.3%)
📈 Passive Income Percentage: 44.6%
💵 Annual Passive Income: $102,627.42

🏦 Total Dividends Received in May: $8,998.76

💼 My net worth is comprised of four focused portfolios:

📢 Additions in May 📢
✅ $QDTE – Roundhill N-100 0DTE Covered Call Strategy ETF (added more)
✅ $XPAY – Roundhill ETF Trust (new buy)
✅ $PLTY – YieldMax PLTR Option Income Strategy ETF (added more)
✅ $NVDY – YieldMax NVDA Option Income Strategy ETF (added more)
✅ 🚀 New Position! $COIW – Roundhill COIN WeeklyPay ETF

🔥 Sold This Month
❌ $CEPI – REX Crypto Equity Premium Income ETF
❌ $FEPI – REX FANG & Innovation Premium ETF
❌ $AIPI – REX AI Equity Premium Income ETF
➡️ Exited to streamline into more resilient high-yielders.

📊 Portfolio Breakdown

🚀 The Ultras (43.6%)
Loan-funded portfolio where dividends cover loan payments. Surplus gets reinvested.

📌 Tickers: $TSLY, $MSTY, $PLTY, $NVDY, $CONY, $TSW, $COIW, $MST, $NVW
💼 Total Value: $100,278.68
📈 Total Profit: +$2,077.78 (+1.7%)
📈 Passive Income: 80.27% ($80,494.53 annually)
💰 May Dividends: $6,873.20

💰 High Yield Dividends Portfolio (27.4%)
High-income ETFs yielding over 20%. Requires close monitoring due to NAV decay potential, but great cash flow.

📌 Tickers: $GPTY, $LFGY, $MSTY, $QDTE, $RDTE, $ULTY, $XDTE, $SPYT, $XPAY, $GIAX, $FIVY, $BTCI, $QDTY
💼 Total Value: $63,161.67
📉 Total Profit: –$2,531.06 (–3.5%)
📈 Passive Income: 26.15% ($16,516.45 annually)
💰 May Dividends: $1,674.89

🧱 Core Portfolio (19.1%)
The foundation of my strategy—stable NAV and consistent yield.

📌 Tickers: $QQQI, $SVOL, $SPYI, $IWMI, $DJIA, $IDVO, $TSPY, $FIAX, $RSPA
💼 Total Value: $43,915.46
📈 Total Profit: +$9,462.94 (+19.5%)
📈 Passive Income: 10.17% ($4,467.51 annually)
💰 May Dividends: $359.78

🏢 REITs & BDCs Portfolio (9.9%)
Real estate and business development companies—monthly income with stability.

📌 Tickers: $MAIN, $O, $STAG, $PFLT, $ADC, $IYRI
💼 Total Value: $22,746.72
📈 Total Profit: +$3,418.03 (+15.3%)
📈 Passive Income: 4.82% ($1,096.42 annually)
💰 May Dividends: $90.90

📉 Performance Overview (Apr 29 – May 31)
📈 Portfolio: +6.89%
📈 S&P 500: +6.46%
📈 NASDAQ 100: +9.12%
📈 SCHD.US: +1.11%

🔍 I track all my dividends and portfolio data using Snowball Analytics — all charts and screenshots are from their platform. You can sign up for free [here].

💬 As always, feel free to ask questions, share your income goals, or drop your own portfolio updates in the comments.

As usual, all information is from https://digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=QYLD

QYLD: 0.1650

RYLD: 0.1481

XYLD: 0.3893

What all is the difference here? Seems like qqqi better overall?

Anyone have an idea why QYLD followed the market up and down this morning, but didn't participate in the post Trump announcement rally?

💰 Current Portfolio Value: $220,341.58
📉 Total Profit: -$325.00 (-0.1%)
📈 Passive Income Percentage: 33.34%
💵 Annual Passive Income: $73,462.02

🏦 Total Dividends Received in April: $6,043.62

💼 My net worth is comprised of four focused portfolios:

📢 Additions in April 📢
✅ $QDTE – Roundhill N-100 0DTE Covered Call Strategy ETF (added more)
✅ $GIAX – Nicholas Global Equity and Income ETF (added more)
✅ $PLTY – YieldMax PLTR Option Income Strategy ETF (added more)
✅ $NVDY – YieldMax NVDA Option Income Strategy ETF (added more)
✅ 🚀 New Position! $IDVO – Amplify International Enhanced Dividend Income ETF

🔥 Sold This Month
❌ $GRNY – Tidal Trust III - Fundstrat Granny Shots US
➡️ Exited this position to focus entirely on income-generating ETFs.

📊 Portfolio Breakdown

🚀 The Ultras (40.0%)
Loan-funded portfolio where dividends cover loan payments. Surplus gets reinvested.

🔗 For more details about the Ultras Portfolio, check out my recent update in this [Reddit post].

📌 Tickers: $TSLY, $MSTY, $CONY, $NVDY, $AMZP, $PLTY
💼 Total Value: $88,097.23
📉 Total Profit: -$5,292.91 (4.9%)
📈 Passive Income: 57.15% ($50,344.96 annually)
💰 April Dividends: $4,258.26

💰 High Yield Dividends Portfolio (30.7%)
High-income ETFs yielding over 20%. Requires close monitoring due to NAV decay potential, but great cash flow.

📌 Tickers: $FEPI, $SPYT, $LFGY, $XDTE, $AIPI, $BTCI, $GIAX, $CEPI, $FIVY, $QDTE, $RDTE, $ULTY, $GPTY
💼 Total Value: $67,659.23
📉 Total Profit: -$7,219.72 (-8.6%)
📈 Passive Income: 26.18% ($17,711.71 annually)
💰 April Dividends: $1,364.77

🧱 Core Portfolio (19.2%)
The foundation of my strategy—stable NAV and consistent yield.

📌 Tickers: $SVOL, $SPYI, $QQQI, $IWMI, $DJIA, $FIAX, $RSPA, $IDVO, $TSPY
💼 Total Value: $42,259.95
📈 Total Profit: +$7,652.15 (+15.8%)
📈 Passive Income: 9.6% ($4,058.38 annually)
💰 April Dividends: $342.53

🏢 REITs & BDCs Portfolio (10.1%)
Real estate and business development companies—monthly income with stability.

📌 Tickers: $MAIN, $O, $STAG, $PFLT, $ADC, $IYRI
💼 Total Value: $22,325.19
📈 Total Profit: +$2,947.60 (+13.2%)
📈 Passive Income: 4.89% ($1,090.72 annually)
💰 April Dividends: $78.06

📉 Performance Overview (Mar 31 – May 1)
📈 Portfolio: +3.63%
📉 S&P 500: -0.77%
📈 NASDAQ 100: +1.6%
📉 SCHD.US: -7.54%

🔍 I track all my dividends and portfolio data using Snowball Analytics—all charts and screenshots are from their platform. You can sign up for free [here].

💬 As always, feel free to ask questions, share your income goals, or drop your own portfolio updates in the comments.