FillMonth
FillMonth · Guides
Monthly dividend stocks & ETFs
Most U.S. stocks pay quarterly. A smaller set of REITs, BDCs, bond funds, and income ETFs have recently paid on a monthly schedule. Below are examples from FillMonth's bundled dataset (Yahoo Finance trailing 12 months of ex-dividend events, as of 2026-10-15). This is educational information, not a recommendation to buy or sell.
How to read these numbers
- TTM dividends is the sum of cash dividends per share over the trailing 12 months in our dataset.
- Last amount is the most recent ex-dividend payment per share in that window.
- Price is the price recorded with the dataset pull (same date).
- FillMonth tags a security monthly when its recent history looks like monthly payments. Companies and funds can change frequency, cut, or skip at any time.
Monthly REITs (examples)
| Ticker | Name | Last amount | TTM dividends | Price |
|---|---|---|---|---|
| O | Realty Income Corporation | $0.272 | $3.248 | $55.55 |
| ADC | Agree Realty Corporation | $0.267 | $3.174 | $66.56 |
| EPR | EPR Properties | $0.310 | $3.645 | $55.15 |
| LTC | LTC Properties, Inc. | $0.190 | $2.280 | $43.34 |
Monthly BDC example
| Ticker | Name | Last amount | TTM dividends | Price |
|---|---|---|---|---|
| MAIN | Main Street Capital Corporation | $0.265 | $4.330 | $54.27 |
Monthly income ETFs (examples)
| Ticker | Name | Last amount | TTM dividends | Price |
|---|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income | $0.341 | $4.563 | $57.16 |
| JEPQ | JPMorgan Nasdaq Equity Premium | $0.567 | $6.886 | $60.10 |
| QYLD | Global X NASDAQ 100 Covered Call | $0.177 | $2.133 | $18.74 |
| XYLD | Global X S&P 500 Covered Call | $0.296 | $4.323 | $42.00 |
| DIVO | Amplify CWP Enhanced Dividend Income | $0.189 | $3.017 | $47.81 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility | $0.202 | $2.468 | $50.13 |
| QQQI | NEOS Nasdaq 100 High Income ETF | $0.634 | $7.642 | $54.90 |
| SPYI | NEOS S&P 500 High Income ETF | $0.534 | $6.341 | $53.82 |
Mortgage REIT example
| Ticker | Name | Last amount | TTM dividends | Price |
|---|---|---|---|---|
| AGNC | AGNC Investment Corp. | $0.120 | $1.440 | $8.82 |
Higher trailing yields often come with higher risk of cuts, NAV swings, or return of capital. Always read the fund or company materials — FillMonth only shows past cash events.
Bond ETFs that paid most months
Some bond ETFs in our set are tagged monthly but showed 11 (not 12) ex-months in the trailing window — common when a month had no distribution recorded.
| Ticker | Name | Last amount | TTM dividends | Price | Ex-months in window |
|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond | $0.334 | $3.966 | $95.41 | 11 |
| BND | Vanguard Total Bond Market ETF | $0.249 | $2.940 | $70.81 | 11 |
Use these in a paycheck calendar
Monthly payers can smooth months that quarterly-only portfolios leave empty. They are not automatic “better” holdings — covered-call and high-distribution products often trade growth or NAV stability for cash yield. The free FillMonth calendar lets you add any supported ticker and see how it changes each month of the year.