The Dividend Tables

The 43 tickers break down as 17 monthly, 14 quarterly, 9 weekly, and 3 irregular by payment cadence. The weekly payers are all option-income funds launched inside the last two years, and their short records are the reason several cells to the right read n/a. Across the set we hold 682 individual payments, reaching back to an ex-date of 2016-09-19.

23 of the 43 tickers have twelve unbroken months of records, so their trailing-twelve-month totals are genuine annual figures. The other 20 do not, and that column stays empty for them rather than summing seven months and calling it a year. The deepest record belongs to SCHD at 9 years and 9 complete calendar years, while the median record across coverage runs 11 months.

A payout growth figure can be computed for 15 tickers, and 8 of those show at least one complete calendar year of increase. The gap between those two numbers is a coverage artefact rather than a market fact: a streak needs two complete calendar years, and most of these funds have not been compiled here that long.

Payment steadiness separates this set more sharply than yield does. 14 tickers held their payments inside a 15% spread, measured across the trailing twelve months where the record covers a year and across the whole record where it does not, with AGNC the steadiest at 0%. The other 29 moved further, led by DEM at 906%, DVYE at 450% and IDV at 448%. A payout that swings that far cannot be annualised from a single month, which is the most common way these funds get misread.

One caution about reading the TTM column down the page: BTCI carries the largest trailing-twelve-month figure in the table at $11.5439 per share, and that says nothing about which ticker yields more. Per-share amounts scale with share price, and we publish no prices. Compare income rates only through the sponsor-published yield column, where the sponsor states which kind of yield it is and when.

Across the calendar, June is the busiest month in coverage with 38 tickers recording an ex-date there in the trailing 24 months, and October the quietest with 10. The month pages break that down payer by payer.