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Fueling Retirement With Dividends

Dividend Income Report

Updated on 8/31/2018


Dividend Portfolio Holdings

Vanguard Institutional Plus Index Fund (VIIIX)

Account = HSA | Total Shares = 11.440 | Market Value = $3,034.92

Vanguard Institutional Index Fund (VINIX)

Account = Roth 401(k) | Total Shares = 66.039 | Market Value = $17,518.17

VictoryShares U.S. 500 Volatility ETF (CFA)

Account = Roth 401(k) | Total Shares = 312.007 | Market Value = $16,247.29

VictoryShares U.S. 500 Enhanced Volatility ETF (CFO)

Account = Roth 401(k) | Total Shares = 311.986 | Market Value = $16,257.59

WisdomTree U.S. Large Cap Dividend Fund ETF (DLN)

Account = Roth 401(k) | Total Shares = 166.231 | Market Value = $15,805.24

WisdomTree U.S. Midcap Dividend Fund ETF (DON)

Account = Roth 401(k) | Total Shares = 435.028 | Market Value = $16,222.19

WisdomTree U.S. Dividend Ex Financials Fund ETF (DTN)

Account = Roth 401(k) | Total Shares = 174.342 | Market Value = $15,825.02

PowerShares KBW Premium Yield Equity REIT ETF (KBWY)

Account = Roth 401(k) | Total Shares = 443.911 | Market Value = $15,949.23

VictoryShares U.S. EQ Income Enhanced Volatility ETF (CDC)

Account = Roth IRA | Total Shares = 338.773 | Market Value = $16,278.04

WisdomTree U.S. Quality Dividend Growth Fund ETF (DGRW)

Account = Roth IRA | Total Shares = 380.923 | Market Value = $16,699.66

SPDR Dow Jones Industrial Average ETF (DIA)

Account = Roth IRA | Total Shares = 101.337 | Market Value = $26,348.63

WisdomTree U.S. Total Dividend Fund ETF (DTD)

Account = Roth IRA | Total Shares = 117.079 | Market Value = $10,761.90

PowerShares S&P 500 High Dividend Low Volatility ETF (SPHD)

Account = Roth IRA | Total Shares = 367.761 | Market Value = $15,404.25

BlackRock iShares Core Dividend Growth ETF (DGRO)

Account = Traditional IRA | Total Shares = 452.541 | Market Value = $16,748.54

BlackRock iShares Core Select Dividend ETF (DVY)

Account = Traditional IRA | Total Shares = 167.059 | Market Value = $16,903.03

BlackRock iShares Edge MSCI USA Momentum ETF (MTUM)

Account = Traditional IRA | Total Shares = 149.289 | Market Value = $17,607.14

FlexShares Quality Dividend Defensive Index ETF (QDEF)

Account = Traditional IRA | Total Shares = 357.017 | Market Value = $16,797.65

FlexShares Quality Dividend Index ETF (QDF)

Account = Traditional IRA | Total Shares = 351.848 | Market Value = $16,758.52

PowerShares QQQ Trust Series 1 ETF (QQQ)

Account = Traditional IRA | Total Shares = 100.594 | Market Value = $18,751.73

Charles Schwab U.S. Dividend Equity ETF (SCHD)

Account = Traditional IRA | Total Shares = 307.654 | Market Value = $16,197.98

SPDR S&P Dividend ETF (SDY)

Account = Traditional IRA | Total Shares = 167.137 | Market Value = $16,412.85

Vanguard Dividend Appreciation ETF (VIG)

Account = Traditional IRA | Total Shares = 155.292 | Market Value = $16,953.23

Vanguard High Dividend Yield ETF (VYM)

Account = Traditional IRA | Total Shares = 182.701 | Market Value = $15,989.99

Dividend Portfolio Total = $371,499.81

Monthly Dividend Income

Vanguard Institutional Plus Index Fund (VIIIX)

Reinvested Dividends = $0

Vanguard Institutional Index Fund (VINIX)

Reinvested Dividends = $0

VictoryShares U.S. 500 Volatility ETF (CFA)

Reinvested Dividends = $8.81

VictoryShares U.S. 500 Enhanced Volatility ETF (CFO)

Reinvested Dividends = $8.72

WisdomTree U.S. Large Cap Dividend Fund ETF (DLN)

Reinvested Dividends = $22.41

WisdomTree U.S. Midcap Dividend Fund ETF (DON)

Reinvested Dividends = $28.23

WisdomTree U.S. Dividend Ex Financials Fund ETF (DTN)

Reinvested Dividends = $34.79

PowerShares KBW Premium Yield Equity REIT ETF (KBWY)

Reinvested Dividends = $93.22

VictoryShares U.S. EQ Income Enhanced Volatility ETF (CDC)

Reinvested Dividends = $23.52

WisdomTree U.S. Quality Dividend Growth Fund ETF (DGRW)

Reinvested Dividends = $24.72

SPDR Dow Jones Industrial Average ETF (DIA)

Reinvested Dividends = $32.18

WisdomTree U.S. Total Dividend Fund ETF (DTD)

Reinvested Dividends = $16.95

PowerShares S&P 500 High Dividend Low Volatility ETF (SPHD)

Reinvested Dividends = $50.48

BlackRock iShares Core Dividend Growth ETF (DGRO)

Reinvested Dividends = $0

BlackRock iShares Core Select Dividend ETF (DVY)

Reinvested Dividends = $0

BlackRock iShares Edge MSCI USA Momentum ETF (MTUM)

Reinvested Dividends = $0

FlexShares Quality Dividend Defensive Index ETF (QDEF)

Reinvested Dividends = $0

FlexShares Quality Dividend Index ETF (QDF)

Reinvested Dividends = $0

PowerShares QQQ Trust Series 1 ETF (QQQ)

Reinvested Dividends = $0

Charles Schwab U.S. Dividend Equity ETF (SCHD)

Reinvested Dividends = $0

SPDR S&P Dividend ETF (SDY)

Reinvested Dividends = $0

Vanguard Dividend Appreciation ETF (VIG)

Reinvested Dividends = $0

Vanguard High Dividend Yield ETF (VYM)

Reinvested Dividends = $0

Reinvested Monthly Dividend Income Total = $344.03

Dividend Investment Values By Category

Dividend Investment Values By Category

Dividend Investment Weights By Category

Dividend Income Weights By Category

Quarterly Dividend Income

1st Quarter (Jan, Feb, Mar)

Dividend Payments = 43 | Reinvested Dividends = $1,883.26

2nd Quarter (Apr, May, Jun)

Dividend Payments = 41 | Reinvested Dividends = $1,857.98

3rd Quarter (Jul, Aug, Sep)

Dividend Payments = 27 | Reinvested Dividends = $1,167.02

4th Quarter (Oct, Nov, Dec)

Dividend Payments = 0 | Reinvested Dividends = $0

Dividend Income YTD = $4,908.26

Dividend Portfolio Snapshot

Average Annual Dividend

Dividend Average Per Investment = $2.05

Average Dividend Yield

Dividend Yield Per Investment = 2.42%

Annual Dividend Income

Estimated Annual Dividend Income = $8,887.85

Total Dividend Shares

Dividend Shares for All Investments = 5,621.788

Dividend Portfolio Total = $371,499.81

Dividend Investment Sectors Diversification

Dividend Investment Sectors Diversification

Dividend Investment Holdings Diversification

Dividend Investment Holdings Diversification

Total Monthly Dividend Income Same Month Comparison

August 2017

Reinvested Dividends = $495.71

August 2018

Reinvested Dividends = $344.03

Dividend Income Difference = -$151.68

Total Annual Dividend Income Year Over Year Comparison

2017 YTD

Reinvested Dividends = $5,976.29

2018 YTD

Reinvested Dividends = $4,908.26

Dividend Income Difference = -$1,068.03

Dividend Income By Month

Dividend Income By Month Pie Chart 2018

Dividend Income By Account

Dividend Income By Account

Dividend Income Weight By Month

Dividend Income Weight By Month

Dividend Income Weight By Account

Dividend Income Weight By Account

New Dividend Investment Purchase

No Orders Executed This Month

Account = N/A | Total Shares = N/A | Market Value = N/A

Total Invested = $0

Next Dividend Investment Purchase

Vanguard Total Stock Market ETF (VTI)

Account = Roth 401(k) | Net Expense Ratio = 0.04% | Annual Distribution = $2.40

Total To Invest = $15,000

Popular US Dividend Stock Dividend Increases

Illinois Tool Works Inc (ITW)

Previous Dividend = $0.78 | New Dividend = $1.00 | Dividend Increased by $0.22

Altria Group Inc. (MO)

Previous Dividend = $0.70 | New Dividend = $0.80 | Dividend Increased by $0.10

Weyerhaeuser Company (WY)

Previous Dividend = $0.32 | New Dividend = $0.34 | Dividend Increased by $0.02

Popular US Dividend Stocks On Sale 52 Weeks

Philip Morris International Inc. (PM)

Stock Price Discount 52 Weeks = -32.8%

Kraft Heinz Company (KHC)

Stock Price Discount 52 Weeks = -27.9%

PPL Corporation (PPL)

Stock Price Discount 52 Weeks = -24.2%

Cardinal Health Inc. (CAH)

Stock Price Discount 52 Weeks = -22.3%

Walgreens Boots Alliance Inc. (WBA)

Stock Price Discount 52 Weeks = -16.8%

Campbell Soup Company (CPB)

Stock Price Discount 52 Weeks = -15.3%

AT&T (T)

Stock Price Discount 52 Weeks = -14.7%

General Mills Inc. (GIS)

Stock Price Discount 52 Weeks = -14.30%

Bunge Limited (BG)

Stock Price Discount 52 Weeks = -13.4%

McKesson Corporation (MCK)

Stock Price Discount 52 Weeks = -12.9%