And just like that, the first quarter of the year is done. With the passage of another month, comes another dividend post. I know, you might be thinking that, given the date, that some sort of joke will come into play, but such is not the case here. These numbers, for better or worse, are quite real. As such, let's dive in, shall we?
Kroger (KR): $1.34 (same QoQ, +$0.21 YoY)
SJW Group (SJW): $0.50 (+$0.09 QoQ, +$0.15 YoY)
Invesco High Dividend Low Volatility ETF (SPHD): $0.07 (+$0.03 QoQ)
J.M. Smucker (SJM): $0.16 (+$0.08 QoQ)
Intel (INTC): $0.13 (+$0.08 QoQ)
Nasdaq Covered Call ETF (QYLD): $0.15 (+$0.09 QoQ)
Pfizer (PFE): $0.83 (+$0.03 QoQ, +$0.44 YoY)
Johnson & Johnson (JNJ): $0.42 (+$0.10 QoQ, +$0.30 YoY)
AGNC: $0.56 (+$0.08 QoQ, +$0.26 YoY)
Exxon Mobil (XOM): $2.23 (+$1.04 QoQ, $1.39 YoY)
IBM: $0.11 (+$0.10 QoQ)
Emerson (EMR): $0.25 (+$0.05 QoQ, +$0.15 YoY)
Target (TGT): $0.21 (+$0.05 QoQ, +$0.15 YoY)
Chevron (CVX): $0.29 (+$0.14 QoQ)
Microsoft (MSFT): $0.03 (+$0.01 QoQ)
Walgreen's Boots Alliance (WBA): $1.01 (+$0.01 QoQ, +$0.05 YoY)
Yum! (YUM): $0.13 (+$0.05 QoQ)
GlobalXSuperdividend ETF (SDIV): $0.08 (+$0.02 QoQ, +$0.06 YoY)
3M (MMM): $0.35 (+$0.08 QoQ, +$0.22 YoY)
Stag Industrial (STAG): $0.06 ($0.03 QoQ)
ConEd (ED): $0.46 (+$0.10 QoQ, +$0.29 YoY)
Realty Income (O): $1.25 (+$0.07 QoQ, +$0.21 YoY)
McDonald's (MCD): $0.18 (-$0.04 QoQ, +$0.05 YoY)
Main Street Capital (MAIN): $0.05 (+$0.02 QoQ)
Wendy's (WEN): $1.18 (+$0.05 QoQ, +$0.44 YoY)
Flowers Foods (FLO): $1.37 (+$0.01 QoQ, +$0.30 YoY)
Lumen Technologies (LUMN): $1.14 (+$0.27 QoQ, +$0.59 YoY)
VF Corp (VFC): $1.09 (+$0.01 QoQ, +$0.09 YoY)
Vanguard High Dividend Yield ETF (VYM): $0.70 (-$0.13 QoQ, +$0.36 YoY)
Vanguard Dividend Appreciation ETF (VIG): $0.39 (+$0.02 QoQ, +$0.27 YoY)
Kraft-Heinz (KHC): $1.67 (+$0.44 QoQ, +$1.27 YoY)
Lockheed Martin (LMT): $0.30 (+$0.11 QoQ)
Vanguard Total Stock Market ETF (VTI): $0.35 (-$0.02 QoQ, +$0.19 YoY)
Schwab US Dividend Equity ETF (SCHD): $0.21
Vanguard US REIT Fund (VNQ): $0.47 (-$0.22 QoQ, +$0.29 YoY)
Vanguard S&P 500 ETF (VOO): $0.28 (+$0.01 QoQ)
Vanguard S&P 500 Growth ETF (VOOG): $0.05
Vanguard Utilities ETF (VPU): $0.44 (+$0.07 QoQ)
Domino's Pizza (DPZ): $0.07 (+$0.02 QoQ)
iShares Core Dividend Growth ETF (DGRO): $0.15
Wisdom Tree (DON): $0.03
That brings the total up to $20.72, which is down from last quarter. While there were some negatives in the core portfolio as far as quarterlies go, the real hit was not having that Orion dividend. As I noted when I got it, that payment was a fluke. Still, even with that hit, I broke $20. May not be much, but that's Netflix and Hulu, or a trip to the gas station. On the plus side, it just about doubled from last year.
Over in the 401K, the dividends were as follows.
Baird Aggregate Bond Fund: $1.20 (-$0.77 QoQ, +$0.43 YoY)
DFA US Small Cap Index: $0.73 (-$23.33 QoQ)
Yeeah, that's the downside of having big numbers in December. Just as they skyrocketed, so too do they come crashing back down in the next quarter.
That sub-total for the 401K comes to $1.93.
Add it all together and we get a grand total of $22.65.
Interest payments clocked in at $4.46
3M, Yum, and Wendy's all came in with dividend increases. Granted, two of those are Robinhood positions; so the effect is negligible, but it's still something.
Speaking of Robinhood, I made buys. You can read about them here, here, here, here, and here. In addition to that, I made single share buys of SpartanNash (SPTN), Paramount Global (PARA, which was formerly ViacomCBS), Pfizer (PFE), People's United Bank (PBCT), and Tanger Factory Outlet (SKT) over on E-Trade.
The portfolio has been updated accordingly.
No Publix stock this time around. That post-2020 aftershock I was expecting last year decided to wait a bit. Actually, I just misunderstood the time table. It's a setback, no doubt, but it's one that can be overcome. Just have to shake it off and move forward. On the plus side, it will be an isolated incident that never happens again.
Still nine months left in the year, plenty of time to make moves, get momentum, and set our future selves up.
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