Unilever (UL): $3
Northrop Grumman (NOC): $3 (Roth)
PepsiCo (PEP): $3
Vanguard High Dividend Yield ETF (VYM): $3 (Roth)
Vanguard Utilities ETF (VPU): $3
Exxon Mobil (XOM): $3 (Roth)
Starbucks (SBUX): $3
Blackrock (BLK): $3 (Roth)
Kroger (KR): $3
iShares Core Dividend Growth ETF (DGRO): $3 (Roth)
Click here to open a RobinHood account
Click here to become a Swagbucks member
Click here to open a FundRise account
A little later than I like, but the time has finally come to log the dividends for March. Let's freaking go.
Intel (INTC): $0.14
AGNC: $1.58
J.M. Smucker (SJM): $0.22
JP Morgan Exchange Traded Fund (JEPI): $2.41 (IRA)
Yum Brands (YUM): $0.24
Main Street Capital (MAIN): $1.27
IBM: $0.19
Kroger (KR): $2.06
Johnson & Johnson (JNJ): $0.71
Sherwin Williams (SHW): $1.43 (IRA)
Chevron (CVX): $0.54
SpartanNash (SPTN): $1.17
Emerson (EMR): $0.49
Wendy's (WEN): $3.05
Microsoft (MSFT): $0.04
Target (TGT): $0.53
Pfizer (PFE): $1.39
Kellanova (K): $2.06 (IRA)
WK Kellogg (KLG): $0.73 (IRA)
SJW Group (SJW): $4.06 ($0.86/$3.20 IRA)
3M (MMM): $0.55
Flowers Foods (FLO): $1.61
GlobalXSuperdividend (SDIV): $0.32
NextEra Energy (NEE): $3.35 ($0.26/$3.09 IRA)
ConEd (ED): $0.88
Hershey's (HSY): $2.74 (IRA)
Stag Industrial (STAG): $0.15
Vanguard S&P 500 ETF (VOO): $3.66 ($0.57/$3.09 IRA)
Northrop Grumman (NOC): $0.66 (IRA)
Stanley, Black & Decker (SWK): $4.86 (IRA)
Walgreen's Boots Alliance (WBA): $0.87
Vanguard High Dividend Yield ETF (VYM): $5.17 ($0.76/$4.41 IRA)
McDonald's (MCD): $0.56
Home Depot (HD): $4.50 (IRA)
Strategy Gold Hedged Bond (GOLY): $0.06
Cheesecake Factory (CAKE): $1.35 (IRA)
VF Corp (VFC): $0.78
iShares Core Dividend Growth ETF (DGRO): $4.13 ($0.34/$3.79 IRA)
Unilever (UL): $0.41
Baird Aggregate Bond Fund: $5.80 (401K)
Blackrock (BLK): $0.14 (IRA)
T Rowe Price (TROW): $4.96 (IRA)
Vanguard S&P 500 Growth ETF (VOOG): $0.04
Schwab US Dividend Equity ETF (SCHD): $5.74 ($0.66/$5.08 IRA)
Invesco High Dividend Low Volatility ETF (SPHD): $0.16
DFA US Small Cap: $2.78 (401K)
Nasdaq 100 Covered Call ETF (QYLD): $0.31
Exxon Mobil (XOM): $9.54 ($3.12/$6.42 IRA)
Vanguard Dividend Appreciation ETF (VIG): $0.79
Scott's Miracle Gro (SMG): $7.92 (IRA)
Wisdom Tree (DON): $0.35
Vanguard US REIT ETF (VNQ): $0.81
Realty Income (O): $9.79 ($7.48/$2.31 IRA)
Vanguard Utilities ETF (VPU): $0.58
Vanguard Total Market ETF (VTI): $9.52 ($4.97/$4.55 (IRA)
Woof, that takes some doing. The taxable sub-total came to $41.44. Retirement accounts came in hard with $78.28. All in all, the portfolio pulled in $119.72 in income this month.
Interest clocked in at $8.62. This doesn't include the "foundation" account which brought in $0.04, It's a pittance now, but give it a couple of years. This is gonna be cool.
It was a seemingly light month on the purchase front. There was one round of buys on Robinhood and I bought 1 share of Flowers Foods (FLO).
Luckily, Publix picked up the slack. March is the month where the 401K match gets distributed, and we also get a dose of company stock. It added a nice little kick to the balance sheet and the May dividends are going to be interesting.
That about wraps things up. 2024 continues to chug along and the "setup 2025" plan is going well so far. We'll see how things progress as we move into the second quarter.
