milo
accounting

Dividend memory

Milo remembers every distribution the position has earned.

accrual to date
$17,228
since 03 NOV 2025
current month
$3,286
dividend-equivalent
yield on cost
1.53%
on $1,124,719 cost basis
retained liquidity
$150,785
12.1% of the book
model accounting

Previous twelve months

compounded in place
$919
OCT
$816
NOV
$2,516
DEC
$815
JAN
$733
FEB
$2,349
MAR
$829
APR
$808
MAY
$2,558
JUN
$721
JUL
$879
AUG
$3,286
SEP

Distributions cluster into quarter-end months because that is when most issuers process them. Values are model accounting for the illustrative strategy, not statements of cash received.

live from chain 4663

Multipliers above parity

erc-8056

When an eligible distribution is processed, the token’s uiMultiplier() rises. One token then represents more of the underlying than it did before. Nothing is deposited — the token itself becomes worth more.

SGOV
iShares 0-3 Month Treasury Bond
1.005101770
current multiplier
uplift0.5102%
value per token$0.51
attributed to model$765
COST
Costco
1.000612040
current multiplier
uplift0.0612%
value per token$0.58
attributed to model$46
AAPL
Apple
1.000566080
current multiplier
uplift0.0566%
value per token$0.18
attributed to model$85
live feed

Corporate action timeline

official endpoint

Select an event to see how Milo recorded it.

attribution

Accrual by position

  • SGOViShares 0-3 Month Treasury Bond
    31.8%$5,483
  • SCHDSchwab US Dividend Equity ETF
    20.1%$3,463
  • SHYiShares 1-3 Year Treasury Bond ETF
    9.5%$1,632
  • JNJJohnson & Johnson
    9.3%$1,597
  • XOMExxonMobil Holdings Corporation
    8.8%$1,518
  • IBMIBM
    8.8%$1,513
  • MSFTMicrosoft
    4.3%$748
  • AAPLApple
    2.3%$402
  • COSTCostco
    2.0%$347
  • QQQInvesco QQQ
    1.7%$289
  • LLYEli Lilly
    1.2%$215
  • NVDANVIDIA
    0.1%$21

Eligible corporate distributions are incorporated through Robinhood Stock Token multiplier mechanics. Milo observes multiplier and corporate-action changes and includes them in portfolio accounting.

Attribution figures belong to the illustrative model strategy. They are not blockchain receipts and no cash was deposited to any account.