Income archive

10 live ETF sheets tracked42 recorded payoutsUpdated Mon, Mar 23, 01:01 AM

Net dividend income

$78.08

A dedicated view for historical payouts, withholding drag, and how much cash was recycled back into your current ETF positions.

Reinvested capital

$29.58

37.88% of net dividends reused

Gross dividends

$105.45

Before tax and deductions

Tax withheld

$27.37

Recorded stoppage from ETF sheets

Cash retained

$48.50

Not reinvested yet

Latest payout

N/A

No payout date

Dividends desk

Historical payout and reinvestment ledger

This page uses the full dividend table from each live holding sheet, including gross payout, withholding, net cash, reinvestment price, and reinvested shares.

Gross dividends

$105.45

Lifetime cash declared before withholding

Net dividends

$78.08

Cash actually paid after stoppage

Tax withheld

$27.37

Total stoppage and deductions applied

Reinvested

$29.58

37.88% of net dividends recycled

Cash retained

$48.50

Net income left outside reinvestment

Trailing 12M

$0.00

42 historical payouts across current holdings

Historical income flow

Payout timeline

Stacked bars show monthly gross dividends by ETF. The line shows how much net cash was actually put back into positions.

QQQI

GLDW

SPYI

FDVV

SCHD

Reinvested

No dividend events available yet.

ETF breakdown

Income quality by holding

Compare gross payout, tax drag, reinvestment behavior, and retained cash ETF by ETF.

QQQI

15 payouts • 18-Ara-26

$56.68

gross dividends

Net

$45.37

Tax

$11.31

Reinvested

$27.49

Kept

$17.88

Rate

60.59%

Shares added

0.5204

GLDW

21 payouts • 30-Haz-26

$22.44

gross dividends

Net

$17.98

Tax

$4.46

Reinvested

$0.00

Kept

$17.98

Rate

0.00%

Shares added

0.0000

SPYI

2 payouts • 18-Mar-26

$10.29

gross dividends

Net

$8.24

Tax

$2.05

Reinvested

$2.09

Kept

$6.15

Rate

25.37%

Shares added

0.0403

FDVV

2 payouts • 24-Mar-26

$8.33

gross dividends

Net

$3.15

Tax

$5.18

Reinvested

$0.00

Kept

$3.15

Rate

0.00%

Shares added

0.0000

SCHD

1 payouts • 10-Ara-25

$4.17

gross dividends

Net

$3.34

Tax

$0.83

Reinvested

$0.00

Kept

$3.34

Rate

0.00%

Shares added

0.0000

VYMI

1 payouts • 20-Mar-26

$3.54

gross dividends

Net

$0.00

Tax

$3.54

Reinvested

$0.00

Kept

$0.00

Rate

0.00%

Shares added

0.0000

ETF	Gross	Net	Tax	Reinvested	Cash kept	Rate	Payouts	Last payout	Shares added
QQQI Open ETF detail	$56.68	$45.37	$11.31	$27.49	$17.88	60.59%	15	18-Ara-26 • $12.18	0.5204
GLDW Open ETF detail	$22.44	$17.98	$4.46	$0.00	$17.98	0.00%	21	30-Haz-26 • $5.19	0.0000
SPYI Open ETF detail	$10.29	$8.24	$2.05	$2.09	$6.15	25.37%	2	18-Mar-26 • $7.68	0.0403
FDVV Open ETF detail	$8.33	$3.15	$5.18	$0.00	$3.15	0.00%	2	24-Mar-26 • $4.40	0.0000
SCHD Open ETF detail	$4.17	$3.34	$0.83	$0.00	$3.34	0.00%	1	10-Ara-25 • $4.17	0.0000
VYMI Open ETF detail	$3.54	$0.00	$3.54	$0.00	$0.00	0.00%	1	20-Mar-26 • $3.54	0.0000

Payout ledger

Event-by-event dividend history

Every historical payout for the current portfolio, including withholding, reinvested shares, and leftover cash.

VYMI

20-Mar-26

$0.00

net dividend paid

Gross

$3.54

Tax

$3.54

Reinvested

$0.00

Cash kept

$0.00

Reinvest px

—

Shares added

—

SPYI

18-Şub-26

$2.09

net dividend paid

Gross

$2.61

Tax

$0.52

Reinvested

$2.09

Cash kept

$0.00

Reinvest px

$51.91

Shares added

0.0403

SPYI

18-Mar-26

$6.15

net dividend paid

Gross

$7.68

Tax

$1.53

Reinvested

$0.00

Cash kept

$6.15

Reinvest px

—

Shares added

—

SCHD

10-Ara-25

$3.34

net dividend paid

Gross

$4.17

Tax

$0.83

Reinvested

$0.00

Cash kept

$3.34

Reinvest px

—

Shares added

—

QQQI

26-Eyl-25

$2.05

net dividend paid

Gross

$2.56

Tax

$0.51

Reinvested

$2.05

Cash kept

$0.00

Reinvest px

$53.70

Shares added

0.0382

QQQI

24-Eki-25

$7.89

net dividend paid

Gross

$9.86

Tax

$1.97

Reinvested

$7.89

Cash kept

$0.00

Reinvest px

$54.80

Shares added

0.1440

QQQI

26-Kas-25

$7.80

net dividend paid

Gross

$9.74

Tax

$1.94

Reinvested

$7.80

Cash kept

$0.00

Reinvest px

$54.26

Shares added

0.1438

QQQI

26-Ara-25

$7.70

net dividend paid

Gross

$9.62

Tax

$1.92

Reinvested

$0.00

Cash kept

$7.70

Reinvest px

—

Shares added

—

QQQI

23-Oca-26

$10.18

net dividend paid

Gross

$12.72

Tax

$2.54

Reinvested

$0.00

Cash kept

$10.18

Reinvest px

—

Shares added

—

QQQI

18-Mar-26

$9.75

net dividend paid

Gross

$12.18

Tax

$2.43

Reinvested

$9.75

Cash kept

$0.00

Reinvest px

$50.14

Shares added

0.1945

QQQI

24-Nis-26

$0.00

net dividend paid

Gross

$0.00

Tax

$0.00

Reinvested

$0.00

Cash kept

$0.00

Reinvest px

—

Shares added

—

QQQI

22-May-26

$0.00

net dividend paid

Gross

$0.00

Tax

$0.00

Reinvested

$0.00

Cash kept

$0.00

Reinvest px

—

Shares added

—

QQQI

18-Haz-26

$0.00

net dividend paid

Gross

$0.00

Tax

$0.00

Reinvested

$0.00

Cash kept

$0.00

Reinvest px

—

Shares added

—

QQQI

24-Tem-26

$0.00

net dividend paid

Gross

$0.00

Tax

$0.00

Reinvested

$0.00

Cash kept

$0.00

Reinvest px

—

Shares added

—

QQQI

21-Ağu-26

$0.00

net dividend paid

Gross

$0.00

Tax

$0.00

Reinvested

$0.00

Cash kept

$0.00

Reinvest px

—

Shares added

—

QQQI

18-Eyl-26

$0.00

net dividend paid

Gross

$0.00

Tax

$0.00

Reinvested

$0.00

Cash kept

$0.00

Reinvest px

—

Shares added

—

QQQI

23-Eki-26

$0.00

net dividend paid

Gross

$0.00

Tax

$0.00

Reinvested

$0.00

Cash kept

$0.00

Reinvest px

—

Shares added

—

QQQI

20-Kas-26

$0.00

net dividend paid

Gross

$0.00

Tax

$0.00

Reinvested

$0.00

Cash kept

$0.00

Reinvest px

—

Shares added

—

QQQI

18-Ara-26

$0.00

net dividend paid

Gross

$0.00

Tax

$0.00

Reinvested

$0.00

Cash kept

$0.00

Reinvest px

—

Shares added

—

GLDW

30-Ara-25

$2.26

net dividend paid

Gross

$2.82

Tax

$0.56

Reinvested

$0.00

Cash kept

$2.26

Reinvest px

—

Shares added

—

GLDW

6-Oca-26

$2.77

net dividend paid

Gross

$3.46

Tax

$0.69

Reinvested

$0.00

Cash kept

$2.77

Reinvest px

—

Shares added

—

GLDW

13-Oca-26

$1.24

net dividend paid

Gross

$1.55

Tax

$0.31

Reinvested

$0.00

Cash kept

$1.24

Reinvest px

—

Shares added

—

GLDW

21-Oca-26

$3.79

net dividend paid

Gross

$4.73

Tax

$0.94

Reinvested

$0.00

Cash kept

$3.79

Reinvest px

—

Shares added

—

GLDW

10-Mar-26

$3.76

net dividend paid

Gross

$4.69

Tax

$0.93

Reinvested

$0.00

Cash kept

$3.76

Reinvest px

—

Shares added

—

GLDW

17-Mar-26

$4.16

net dividend paid

Gross

$5.19

Tax

$1.03

Reinvested

$0.00

Cash kept

$4.16

Reinvest px

—

Shares added

—

GLDW

24-Mar-26

$0.00

net dividend paid

Gross

$0.00

Tax

$0.00

Reinvested

$0.00

Cash kept

$0.00

Reinvest px

—

Shares added

—

GLDW

31-Mar-26

$0.00

net dividend paid

Gross

$0.00

Tax

$0.00

Reinvested

$0.00

Cash kept

$0.00

Reinvest px

—

Shares added

—

GLDW

7-Nis-26

$0.00

net dividend paid

Gross

$0.00

Tax

$0.00

Reinvested

$0.00

Cash kept

$0.00

Reinvest px

—

Shares added

—

GLDW

14-Nis-26

$0.00

net dividend paid

Gross

$0.00

Tax

$0.00

Reinvested

$0.00

Cash kept

$0.00

Reinvest px

—

Shares added

—

GLDW

21-Nis-26

$0.00

net dividend paid

Gross

$0.00

Tax

$0.00

Reinvested

$0.00

Cash kept

$0.00

Reinvest px

—

Shares added

—

GLDW

28-Nis-26

$0.00

net dividend paid

Gross

$0.00

Tax

$0.00

Reinvested

$0.00

Cash kept

$0.00

Reinvest px

—

Shares added

—

GLDW

5-May-26

$0.00

net dividend paid

Gross

$0.00

Tax

$0.00

Reinvested

$0.00

Cash kept

$0.00

Reinvest px

—

Shares added

—

GLDW

12-May-26

$0.00

net dividend paid

Gross

$0.00

Tax

$0.00

Reinvested

$0.00

Cash kept

$0.00

Reinvest px

—

Shares added

—

GLDW

19-May-26

$0.00

net dividend paid

Gross

$0.00

Tax

$0.00

Reinvested

$0.00

Cash kept

$0.00

Reinvest px

—

Shares added

—

GLDW

27-May-26

$0.00

net dividend paid

Gross

$0.00

Tax

$0.00

Reinvested

$0.00

Cash kept

$0.00

Reinvest px

—

Shares added

—

GLDW

2-Haz-26

$0.00

net dividend paid

Gross

$0.00

Tax

$0.00

Reinvested

$0.00

Cash kept

$0.00

Reinvest px

—

Shares added

—

GLDW

9-Haz-26

$0.00

net dividend paid

Gross

$0.00

Tax

$0.00

Reinvested

$0.00

Cash kept

$0.00

Reinvest px

—

Shares added

—

GLDW

16-Haz-26

$0.00

net dividend paid

Gross

$0.00

Tax

$0.00

Reinvested

$0.00

Cash kept

$0.00

Reinvest px

—

Shares added

—

GLDW

23-Haz-26

$0.00

net dividend paid

Gross

$0.00

Tax

$0.00

Reinvested

$0.00

Cash kept

$0.00

Reinvest px

—

Shares added

—

GLDW

30-Haz-26

$0.00

net dividend paid

Gross

$0.00

Tax

$0.00

Reinvested

$0.00

Cash kept

$0.00

Reinvest px

—

Shares added

—

FDVV

23-Ara-25

$3.15

net dividend paid

Gross

$3.93

Tax

$0.78

Reinvested

$0.00

Cash kept

$3.15

Reinvest px

—

Shares added

—

FDVV

24-Mar-26

$0.00

net dividend paid

Gross

$4.40

Tax

$4.40

Reinvested

$0.00

Cash kept

$0.00

Reinvest px

—

Shares added

—

Date	ETF	Gross	Tax	Net	Reinvested	Reinvest px	Shares added	Cash kept
20-Mar-26	VYMI	$3.54	$3.54100.00%	$0.00	$0.00	—	—	$0.00
18-Şub-26	SPYI	$2.61	$0.5220.00%	$2.09	$2.09	$51.91	0.0403	$0.00
18-Mar-26	SPYI	$7.68	$1.5320.00%	$6.15	$0.00	—	—	$6.15
10-Ara-25	SCHD	$4.17	$0.8320.00%	$3.34	$0.00	—	—	$3.34
26-Eyl-25	QQQI	$2.56	$0.5120.00%	$2.05	$2.05	$53.70	0.0382	$0.00
24-Eki-25	QQQI	$9.86	$1.9720.00%	$7.89	$7.89	$54.80	0.1440	$0.00
26-Kas-25	QQQI	$9.74	$1.9420.00%	$7.80	$7.80	$54.26	0.1438	$0.00
26-Ara-25	QQQI	$9.62	$1.9220.00%	$7.70	$0.00	—	—	$7.70
23-Oca-26	QQQI	$12.72	$2.5420.00%	$10.18	$0.00	—	—	$10.18
18-Mar-26	QQQI	$12.18	$2.4320.00%	$9.75	$9.75	$50.14	0.1945	$0.00
24-Nis-26	QQQI	$0.00	$0.000.00%	$0.00	$0.00	—	—	$0.00
22-May-26	QQQI	$0.00	$0.000.00%	$0.00	$0.00	—	—	$0.00
18-Haz-26	QQQI	$0.00	$0.000.00%	$0.00	$0.00	—	—	$0.00
24-Tem-26	QQQI	$0.00	$0.000.00%	$0.00	$0.00	—	—	$0.00
21-Ağu-26	QQQI	$0.00	$0.000.00%	$0.00	$0.00	—	—	$0.00
18-Eyl-26	QQQI	$0.00	$0.000.00%	$0.00	$0.00	—	—	$0.00
23-Eki-26	QQQI	$0.00	$0.000.00%	$0.00	$0.00	—	—	$0.00
20-Kas-26	QQQI	$0.00	$0.000.00%	$0.00	$0.00	—	—	$0.00
18-Ara-26	QQQI	$0.00	$0.000.00%	$0.00	$0.00	—	—	$0.00
30-Ara-25	GLDW	$2.82	$0.5620.00%	$2.26	$0.00	—	—	$2.26
6-Oca-26	GLDW	$3.46	$0.6920.00%	$2.77	$0.00	—	—	$2.77
13-Oca-26	GLDW	$1.55	$0.3120.00%	$1.24	$0.00	—	—	$1.24
21-Oca-26	GLDW	$4.73	$0.9420.00%	$3.79	$0.00	—	—	$3.79
10-Mar-26	GLDW	$4.69	$0.9320.00%	$3.76	$0.00	—	—	$3.76
17-Mar-26	GLDW	$5.19	$1.0320.00%	$4.16	$0.00	—	—	$4.16
24-Mar-26	GLDW	$0.00	$0.000.00%	$0.00	$0.00	—	—	$0.00
31-Mar-26	GLDW	$0.00	$0.000.00%	$0.00	$0.00	—	—	$0.00
7-Nis-26	GLDW	$0.00	$0.000.00%	$0.00	$0.00	—	—	$0.00
14-Nis-26	GLDW	$0.00	$0.000.00%	$0.00	$0.00	—	—	$0.00
21-Nis-26	GLDW	$0.00	$0.000.00%	$0.00	$0.00	—	—	$0.00
28-Nis-26	GLDW	$0.00	$0.000.00%	$0.00	$0.00	—	—	$0.00
5-May-26	GLDW	$0.00	$0.000.00%	$0.00	$0.00	—	—	$0.00
12-May-26	GLDW	$0.00	$0.000.00%	$0.00	$0.00	—	—	$0.00
19-May-26	GLDW	$0.00	$0.000.00%	$0.00	$0.00	—	—	$0.00
27-May-26	GLDW	$0.00	$0.000.00%	$0.00	$0.00	—	—	$0.00
2-Haz-26	GLDW	$0.00	$0.000.00%	$0.00	$0.00	—	—	$0.00
9-Haz-26	GLDW	$0.00	$0.000.00%	$0.00	$0.00	—	—	$0.00
16-Haz-26	GLDW	$0.00	$0.000.00%	$0.00	$0.00	—	—	$0.00
23-Haz-26	GLDW	$0.00	$0.000.00%	$0.00	$0.00	—	—	$0.00
30-Haz-26	GLDW	$0.00	$0.000.00%	$0.00	$0.00	—	—	$0.00
23-Ara-25	FDVV	$3.93	$0.7820.00%	$3.15	$0.00	—	—	$3.15
24-Mar-26	FDVV	$4.40	$4.40100.00%	$0.00	$0.00	—	—	$0.00