Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
YieldMax AAPL Option Income Strategy ETF (APLY) — Dividend Profile
4y payment streak2y growth streakActive52x/yr
Forward Yield
43.09%
@ $12.67
TTM Yield
34.85%
Forward Annual
$5.46
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1050
Ex 2026-06-04
3y CAGR
-11.9%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-06-04.
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: -8.6%
✓ 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 55 settled events.
Median Ex-Date Drop
-1.25%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
84%
46 of 55 events recovered within 90 days
Median Recovery Time
6 days
4 – 14 days IQR
Avg Capture Yield
1.45%
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
2026-06-04$0.105052x/yr2026-06-05recurring
2026-05-28$0.120852x/yr2026-05-29recurring
2026-05-21$0.109652x/yr2026-05-22recurring
2026-05-14$0.120552x/yr2026-05-15recurring
2026-05-07$0.103352x/yr2026-05-08recurring
2026-04-30$0.095852x/yr2026-05-01recurring
2026-04-23$0.090252x/yr2026-04-24recurring
2026-04-16$0.071752x/yr2026-04-17recurring
2026-04-09$0.061352x/yr2026-04-10recurring
2026-03-26$0.060652x/yr2026-03-27recurring
2026-03-19$0.047152x/yr2026-03-20recurring
2026-03-12$0.062252x/yr2026-03-13recurring
2026-03-05$0.064952x/yr2026-03-06recurring
2026-02-26$0.091152x/yr2026-02-27recurring
2026-02-19$0.049852x/yr2026-02-20recurring
2026-02-12$0.177452x/yr2026-02-13recurring
2026-02-05$0.058452x/yr2026-02-06recurring
2026-01-29$0.049452x/yr2026-01-30recurring
2026-01-22$0.047352x/yr2026-01-23recurring
2026-01-15$0.041552x/yr2026-01-16recurring
2026-01-08$0.048152x/yr2026-01-09recurring
2026-01-02$0.053252x/yr2026-01-05recurring
2025-12-18$0.061352x/yr2025-12-19recurring
2025-12-11$0.053552x/yr2025-12-12recurring
2025-12-04$0.118252x/yr2025-12-05recurring
2025-11-28$0.066352x/yr2025-12-01recurring
2025-11-20$0.098352x/yr2025-11-21recurring
2025-11-13$0.064752x/yr2025-11-14recurring
2025-11-06$0.110852x/yr2025-11-07recurring
2025-10-30$0.131352x/yr2025-10-31recurring
2025-10-23$0.111252x/yr2025-10-24recurring
2025-10-16$0.176052x/yr2025-10-17recurring
2025-09-25$0.3569Monthly2025-09-26recurring
2025-08-28$0.3465Monthly2025-08-29recurring
2025-07-31$0.4103Monthly2025-08-01recurring
2025-07-03$0.2695Monthly2025-07-07recurring
2025-06-05$0.3119Monthly2025-06-06recurring
2025-05-08$0.6512Monthly2025-05-09recurring
2025-04-10$0.3023Monthly2025-04-11recurring
2025-03-13$0.3440Monthly2025-03-14recurring
2025-02-13$0.3625Monthly2025-02-14recurring
2025-01-16$0.2841Monthly2025-01-17recurring
2024-12-19$0.4215Monthly2024-12-20recurring
2024-11-21$0.3348Monthly2024-11-22recurring
2024-10-24$0.3428Monthly2024-10-25recurring
2024-09-06$0.4525Monthly2024-09-09recurring
2024-08-07$0.3498Monthly2024-08-08recurring
2024-07-05$0.3233Monthly2024-07-08recurring
2024-06-06$0.4043Monthly2024-06-07recurring
2024-05-06$0.3389Monthly2024-05-08recurring
2024-04-04$0.3835Monthly2024-04-08recurring
2024-03-06$0.4158Monthly2024-03-08recurring
2024-02-07$0.1727Monthly2024-02-09recurring
2024-01-05$0.5604Monthly2024-01-09recurring
2023-12-07$0.4658Monthly2023-12-13recurring
2023-11-08$0.1734Monthly2023-11-16recurring
2023-10-06$0.4779Monthly2023-10-16recurring
2023-09-08$0.2256Monthly2023-09-18recurring
2023-08-04$0.5555Monthly2023-08-14recurring
2023-07-07$0.6330Monthly2023-07-17recurring
2023-06-07$0.2880—2023-06-15unknown
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