Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
YieldMax AMZN Option Income Strategy ETF (AMZY) — Dividend Profile
4y payment streakActive52x/yr
Forward Yield
32.99%
@ $10.26
TTM Yield
59.53%
Forward Annual
$3.39
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0651
Ex 2026-06-25
3y CAGR
4.9%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-06-11.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -23.4%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 56 settled events.
Median Ex-Date Drop
-2.19%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
82%
46 of 56 events recovered within 90 days
Median Recovery Time
6 days
3 – 15 days IQR
Avg Capture Yield
1.95%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (61)
Ex-Date▼AmountFrequencyPay DateType
2026-06-25$0.065152x/yr2026-06-26recurring
2026-06-18$0.066952x/yr2026-06-22recurring
2026-06-11$0.065052x/yr2026-06-12recurring
2026-06-04$0.069252x/yr2026-06-05recurring
2026-05-28$0.094252x/yr2026-05-29recurring
2026-05-21$0.100952x/yr2026-05-22recurring
2026-05-14$0.143752x/yr2026-05-15recurring
2026-05-07$0.212252x/yr2026-05-08recurring
2026-04-30$0.210252x/yr2026-05-01recurring
2026-04-23$0.163252x/yr2026-04-24recurring
2026-04-16$0.148652x/yr2026-04-17recurring
2026-04-09$0.079052x/yr2026-04-10recurring
2026-03-26$0.078352x/yr2026-03-27recurring
2026-03-19$0.083952x/yr2026-03-20recurring
2026-03-12$0.084152x/yr2026-03-13recurring
2026-03-05$0.097552x/yr2026-03-06recurring
2026-02-26$0.092552x/yr2026-02-27recurring
2026-02-19$0.087552x/yr2026-02-20recurring
2026-02-12$0.078352x/yr2026-02-13recurring
2026-02-05$0.075252x/yr2026-02-06recurring
2026-01-29$0.065052x/yr2026-01-30recurring
2026-01-22$0.060652x/yr2026-01-23recurring
2026-01-15$0.095952x/yr2026-01-16recurring
2026-01-08$0.065552x/yr2026-01-09recurring
2026-01-02$0.065152x/yr2026-01-05recurring
2025-12-18$0.081052x/yr2025-12-19recurring
2025-12-11$0.082652x/yr2025-12-12recurring
2025-12-04$0.194552x/yr2025-12-05recurring
2025-11-28$0.082952x/yr2025-12-01recurring
2025-11-20$0.085052x/yr2025-11-21recurring
2025-11-13$0.106752x/yr2025-11-14recurring
2025-11-06$0.293952x/yr2025-11-07recurring
2025-10-30$0.200652x/yr2025-10-31recurring
2025-10-23$0.095952x/yr2025-10-24recurring
2025-10-16$0.255052x/yr2025-10-17recurring
2025-09-25$0.4601Monthly2025-09-26recurring
2025-08-28$0.4903Monthly2025-08-29recurring
2025-07-31$0.6415Monthly2025-08-01recurring
2025-07-03$0.5900Monthly2025-07-07recurring
2025-06-05$0.5955Monthly2025-06-06recurring
2025-05-08$0.7963Monthly2025-05-09recurring
2025-04-10$0.4877Monthly2025-04-11recurring
2025-03-13$0.4177Monthly2025-03-14recurring
2025-02-13$0.5480Monthly2025-02-14recurring
2025-01-16$0.4005Monthly2025-01-17recurring
2024-12-19$0.8619Monthly2024-12-20recurring
2024-11-21$1.1731Monthly2024-11-22recurring
2024-10-24$0.7632Monthly2024-10-25recurring
2024-09-06$0.6561Monthly2024-09-09recurring
2024-08-07$0.4736Monthly2024-08-08recurring
2024-07-05$0.7650Monthly2024-07-08recurring
2024-06-06$0.9541Monthly2024-06-07recurring
2024-05-06$0.9726Monthly2024-05-08recurring
2024-04-04$0.6970Monthly2024-04-08recurring
2024-03-06$0.6426Monthly2024-03-08recurring
2024-02-07$0.6842Monthly2024-02-09recurring
2024-01-05$0.3682Monthly2024-01-09recurring
2023-12-07$0.4690Monthly2023-12-13recurring
2023-11-08$0.5439Monthly2023-11-16recurring
2023-10-06$0.6338Monthly2023-10-16recurring
2023-09-08$0.4711Monthly2023-09-18recurring
MarketsMoversWatchlist