Generated: 09-13-2026
No active positions.
Captured, not yet paid
| Ticker | Status | Payment Date | Days Until | Est. Dividend |
|---|---|---|---|---|
| NEE | Sold-Pending Payment | 09-15-2026 | 2 d | $62.32 |
| ED | Sold-Pending Payment | 09-15-2026 | 2 d | $52.36 |
| D | Sold-Pending Payment | 09-20-2026 | 7 d | $66.75 |
| MOS | Sold-Pending Payment | 09-24-2026 | 11 d | $56.32 |
| FHN | Sold-Pending Payment | 10-01-2026 | 18 d | $68.68 |
| RF | Sold-Pending Payment | 10-01-2026 | 18 d | $66.90 |
| Total | +$373.33 | |||
🟡 As of 09-13-2026 08:34 AM CDT — qualifying companies for the next eligible buy date (09-14-2026), ranked by score; the highlighted top row is the bot's pick. Subject to change at the next scan.
| Ticker | Company | Sector | Buy Date | Ex-Div Date | Price | Annual Yield | Payout Ratio | Div/Share | Proj Div | Pay Date | Score |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP I | Financials | 09-14-2026 | 09-15-2026 | $106.29 | 4.83% | 56% | $1.30 | $124.80 | 09-29-2026 | 0.737 |
| PB | PROSPERITY BANCSHARE | Financials | 09-14-2026 | 09-15-2026 | $71.35 | 3.36% | 42% | $0.60 | $85.80 | 10-01-2026 | 0.634 |
| XEL | XCEL ENERGY INC | Utilities | 09-14-2026 | 09-15-2026 | $75.50 | 3.14% | 69% | $0.59 | $79.99 | 10-20-2026 | 0.619 |
| KO | THE COCA-COLA CO | Consumer Staples | 09-14-2026 | 09-15-2026 | $88.37 | 2.41% | 70% | $0.53 | $60.95 | 10-01-2026 | 0.567 |
| MRK | MERCK & CO. INC. | Biotech & Med Equipment | 09-14-2026 | 09-15-2026 | $144.18 | 2.35% | 47% | $0.85 | $59.50 | 10-07-2026 | 0.563 |
| GILD | GILEAD SCIENCES INC | Biotech & Med Equipment | 09-14-2026 | 09-15-2026 | $143.58 | 2.27% | 48% | $0.82 | $58.22 | 09-29-2026 | 0.558 |
| Ticker | Company | Sector | Buy Date | Ex Div Date | Payment Date | Price | Annual Yield Pct | Payout Ratio | Est. Dividend |
|---|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC | Utilities | 09-14-2026 | 09-15-2026 | 10-20-2026 | $75.50 | 3.14% | 69% | $79.99 |
| TROW | PRICE T ROWE GROUP I | Financials | 09-14-2026 | 09-15-2026 | 09-29-2026 | $106.29 | 4.83% | 56% | $124.80 |
| PB | PROSPERITY BANCSHARE | Financials | 09-14-2026 | 09-15-2026 | 10-01-2026 | $71.35 | 3.36% | 42% | $85.80 |
| MRK | MERCK & CO. INC. | Biotech & Med Equipment | 09-14-2026 | 09-15-2026 | 10-07-2026 | $144.18 | 2.35% | 47% | $59.50 |
| GILD | GILEAD SCIENCES INC | Biotech & Med Equipment | 09-14-2026 | 09-15-2026 | 09-29-2026 | $143.58 | 2.27% | 48% | $58.22 |
| KO | THE COCA-COLA CO | Consumer Staples | 09-14-2026 | 09-15-2026 | 10-01-2026 | $88.37 | 2.41% | 70% | $60.95 |
| AIG | AMERICAN INTL GROUP | Financials | 09-15-2026 | 09-16-2026 | 09-30-2026 | $76.36 | 2.67% | 37% | $67.00 |
| RCL | ROYAL CARIBBEAN GROU | Consumer Discretionary | 09-16-2026 | 09-17-2026 | 10-08-2026 | $260.70 | 2.32% | 38% | $58.50 |
| HBAN | HUNTINGTON BANCSHARE | Financials | 09-16-2026 | 09-17-2026 | 10-01-2026 | $16.90 | 3.71% | 45% | $93.78 |
| DTE | DTE ENERGY CO | Utilities | 09-18-2026 | 09-21-2026 | 10-15-2026 | $132.58 | 3.47% | 66% | $89.70 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | 09-25-2026 | 09-28-2026 | 10-12-2026 | $31.41 | 2.92% | 60% | $74.75 |
| Date | Ticker | Buy Date | Buy Price | Sell Date | Sell Price | Shares | Div Income | Cap P&L | Net P&L | Return |
|---|---|---|---|---|---|---|---|---|---|---|
| 06-29-2026 | USB | 06-29-2026 | $61.33 | 07-08-2026 | $61.03 | 80.0 | +$41.60 | $-23.60 | +$18.00 | +0.37% |
| 06-30-2026 | CMCSA | 06-30-2026 | $24.40 | 07-09-2026 | $24.42 | 201.0 | +$66.33 | +$4.64 | +$70.97 | +1.45% |
| 07-01-2026 | SYY | 07-01-2026 | $83.20 | 07-10-2026 | $83.76 | 59.0 | +$32.45 | +$33.04 | +$65.49 | +1.33% |
| 07-02-2026 | MKC | 07-02-2026 | $53.65 | 07-14-2026 | $54.38 | 100.0 | +$48.00 | +$73.00 | +$121.00 | +2.45% |
| 07-07-2026 | DGX | 07-07-2026 | $213.26 | 07-15-2026 | $208.82 | 22.0 | +$18.92 | $-97.68 | $-78.76 | -1.61% |
| 07-17-2026 | PNC | 07-17-2026 | $252.69 | 07-27-2026 | $251.50 | 19.0 | +$38.00 | $-22.70 | +$15.30 | +0.30% |
| 07-20-2026 | LOW | 07-21-2026 | $203.88 | 07-29-2026 | $204.39 | 24.0 | +$30.00 | +$12.36 | +$42.36 | +0.84% |
| 07-21-2026 | LNT | 07-29-2026 | $73.21 | 08-07-2026 | $70.23 | 65.0 | +$34.77 | $-193.37 | $-158.60 | -3.33% |
| 07-31-2026 | PNW | 07-31-2026 | $101.07 | 08-10-2026 | $100.34 | 46.0 | +$41.86 | $-33.58 | +$8.28 | +0.18% |
| 08-03-2026 | MET | 08-03-2026 | $96.34 | 08-11-2026 | $95.75 | 48.0 | +$28.44 | $-28.32 | +$0.12 | 0.00% |
| 08-05-2026 | WTFC | 08-05-2026 | $161.92 | 08-13-2026 | $161.40 | 29.0 | +$15.95 | $-15.08 | +$0.87 | +0.02% |
| 08-06-2026 | CMS | 08-06-2026 | $71.14 | 08-14-2026 | $70.58 | 66.0 | +$37.62 | $-37.29 | +$0.33 | +0.01% |
| 08-07-2026 | AEP | 08-07-2026 | $126.04 | 08-17-2026 | $125.14 | 37.0 | +$35.15 | $-33.30 | +$1.85 | +0.04% |
| 08-12-2026 | ZION | 08-12-2026 | $71.73 | 08-20-2026 | $71.87 | 67.0 | +$32.16 | +$9.05 | +$41.21 | +0.86% |
| 08-13-2026 | TFC | 08-13-2026 | $52.93 | 08-21-2026 | $53.11 | 91.0 | +$47.32 | +$16.18 | +$63.50 | +1.32% |
| 08-19-2026 | CNP | 08-19-2026 | $40.45 | 08-27-2026 | $40.36 | 159.0 | +$38.16 | $-13.24 | +$24.92 | +0.39% |
| 08-18-2026 | MOS | 08-20-2026 | $23.30 | 08-28-2026 | $23.69 | 426.0 | +$93.72 | +$164.01 | +$257.73 | +2.60% |
| 08-21-2026 | ATO | 08-21-2026 | $167.01 | 08-31-2026 | $167.19 | 38.0 | +$38.00 | +$6.84 | +$44.84 | +0.71% |
| 08-22-2026 | PRU | 08-24-2026 | $122.62 | 09-01-2026 | $120.21 | 55.0 | +$77.00 | $-132.55 | $-55.55 | -0.82% |
| 19 trades shown | +6 pending payment | Win rate: 84% (all) | Avg hold: 8.6 days (all) | +$795.45 | $-311.59 | +$483.86 | |||||||
| All-time totals (25 trades, incl. 6 divs pending payment) | +$1,168.79 | $-465.41 | +$703.38 | |||||||