Vanguard Dividend Appreciation ETF (VIG): $2
General Mills (GIS): $7 (Roth)
VF Corp (VFC): $2
Kellogg (K): $7 (Roth)
Target (TGT): $2
Clorox (CLX): $7 (Roth)
NextEra Energy (NEE): $2
Colgate-Palmolive (CL): $7 (Roth)
Papa John's (PZZA): $2
Northrop Grumman (NOC): $7 (Roth)
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Vanguard Dividend Appreciation ETF (VIG): $2
General Mills (GIS): $7 (Roth)
GlobalXSuperdividend ETF (SDIV): $2
Kellogg (K): $7 (Roth)
Hormel (HRL): $2
Clorox (CLX): $7 (Roth)
Paychex (PAYX): $2
Colgate (CL): $7 (Roth)
VF Corp (VFC): $2
Northrop Grumman (NOC): $7 (Roth)
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Another month rolls on by, which means that it's time to look back and log the dividends. February is a shorter month, but the mid-quarter is the heavy hitter for me (barring December) so there's still a lot to cover. As such, let's dive right in.
Nasdaq 100 Covered Call ETF (QYLD): $0.20 (+$0.01 from last month, +$0.02 QoQ)
Publix: $32.39 ($20.70 taxable, $11.69 401K)
AT&T (T): $4.08 (+$0.07 QoQ, +$1.16 YoY)
Verizon (VZ): $7.28 ($0.75 taxable/$6.53 IRA) (+$0.01 QoQ)
AGNC: $1.35 (+$0.01 MoM, +$0.05 QoQ, +$1.06 YoY)
J.P. Morgan ETF (JEPI): $3.55 (IRA)
Lowe's (LOW): $3.15 (IRA)
General Dynamics (GD): $0.28
Clorox (CLX): $0.07 (IRA)
GlobalXSuperdividend ETF (SDIV): $0.13
Colgate (CL): $0.05 (IRA)
Hormel (HRL): $4.09 ($1.34 taxable/$2.75 IRA) (+$0.23 QoQ, +$3.33 YoY)
Kinder Morgan (KMI): $2.87 (+$0.32 QoQ, +$1.46 YoY)
Omega Healthcare Investors (OHI): $5.03 (+$0.11 QoQ, +$1.97 YoY)
Proctor & Gamble (PG): $4.91 ($2.17 taxable, $2.74 IRA)
Realty Income (O): $4.91 ($2.67 taxable, $2.24 IRA) (+$1.17 MoM, +$1.31 QoQ, $3.89 YoY)
Tanger Outlet (SKT): $1.17
Stag Industrial (STAG): $0.13
Main Street Capital (MAIN): $0.24
Apple (AAPL): $0.02
Papa John’s (PZZA): $0.15
Westrock (WRK): $1.76
Paychex (PAYX): $1.99
Invesco High Dividend Low Volatility ETF (SPHD): $0.15
Starbucks (SBUX): $0.33
Wisdom Tree (DON): $0.01
Baird Aggregate Bond Fund: $2.87 (401K)
Taxable sub-total: $47.52
Retirement sub-total: $35.64
Grand total comes to $83.16. This is down a bit from last quarter, but with no Sprague Resources, I knew that was coming. I'll recoup the loss in time, and it is still a pretty good number, overall. It's more than double from last year's, so I really can't complain about that.
Interest clocked in at $2.61
There were 4 rounds of Robinhood buys, which you can read about here, here, here, and here. Beyond that, it was just the things that I had already talked about at the beginning of the year. I added four more shares of Realty Income via the weekly purchase and the daily VTI/crypto/gold and silver buys keep chugging along. The Best Buy purchase did finally go through, it just took a few days for some weird reason. The same thing happened again this month, but that'll count as March's purchase. I am glad I started doing that, though. It's good to see the position start growing in earnest.
There were a lot of dividend increases announced this month. I need to get back in the habit of tracking those, but suffice it to say, it was nuts. There were some dividend cuts too. Intel cut theirs, as did VF Corp. The latter is especially vexing. Not only is it the larger position, but it was a dividend king. It sucks to see such a streak end. On the plus side, if they only cut their dividend once in the past 50 years, it'll be quite a while before the next potential one, right?
2023 keeps chugging along. It's weird that we're already on the cusp of Q2, but time does have a tendency to fly.
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