Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
YieldMax COIN Option Income Strategy ETF (CONY) — Dividend Profile
4y payment streak3y growth streakActive52x/yr
Forward Yield
66.94%
@ $21.68
TTM Yield
52.94%
Forward Annual
$14.51
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2791
Ex 2026-06-04
3y CAGR
163.2%
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 · 1 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: -53.9%
⚠ Fired
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 53 settled events.
Median Ex-Date Drop
-6.17%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
64%
34 of 53 events recovered within 90 days
Median Recovery Time
8 days
4 – 20 days IQR
Avg Capture Yield
0.90%
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 (58)
Ex-Date▼AmountFrequencyPay DateType
2026-06-04$0.279152x/yr2026-06-05recurring
2026-05-28$0.334552x/yr2026-05-29recurring
2026-05-21$0.342752x/yr2026-05-22recurring
2026-05-14$0.563152x/yr2026-05-15recurring
2026-05-07$0.446452x/yr2026-05-08recurring
2026-04-30$0.530752x/yr2026-05-01recurring
2026-04-23$0.416152x/yr2026-04-24recurring
2026-04-16$0.383352x/yr2026-04-17recurring
2026-04-09$0.376752x/yr2026-04-10recurring
2026-03-26$0.533252x/yr2026-03-27recurring
2026-03-19$0.613852x/yr2026-03-20recurring
2026-03-12$0.594252x/yr2026-03-13recurring
2026-03-05$0.311552x/yr2026-03-06recurring
2026-02-26$0.317752x/yr2026-02-27recurring
2026-02-19$0.299452x/yr2026-02-20recurring
2026-02-12$0.255652x/yr2026-02-13recurring
2026-02-05$0.283852x/yr2026-02-06recurring
2026-01-29$0.308952x/yr2026-01-30recurring
2026-01-22$0.221952x/yr2026-01-23recurring
2026-01-15$0.396552x/yr2026-01-16recurring
2026-01-08$0.409152x/yr2026-01-09recurring
2026-01-02$0.434252x/yr2026-01-05recurring
2025-12-26$0.494052x/yr2025-12-29recurring
2025-12-18$0.510552x/yr2025-12-19recurring
2025-12-11$0.390152x/yr2025-12-12recurring
2025-12-04$1.131152x/yr2025-12-05recurring
2025-11-28$0.065652x/yr2025-12-01recurring
2025-11-20$0.063552x/yr2025-11-21recurring
2025-11-13$0.083252x/yr2025-11-14recurring
2025-11-06$0.088752x/yr2025-11-07recurring
2025-10-30$0.134552x/yr2025-10-31recurring
2025-10-23$0.093252x/yr2025-10-24recurring
2025-10-16$0.3462Monthly2025-10-17recurring
2025-09-18$0.4522Monthly2025-09-19recurring
2025-08-21$0.3438Monthly2025-08-22recurring
2025-07-24$0.7951Monthly2025-07-25recurring
2025-06-26$0.5354Monthly2025-06-27recurring
2025-05-29$0.7351Monthly2025-05-30recurring
2025-05-01$0.6510Monthly2025-05-02recurring
2025-04-03$0.4381Monthly2025-04-04recurring
2025-03-06$0.5989Monthly2025-03-07recurring
2025-02-06$1.0468Monthly2025-02-07recurring
2025-01-08$0.8339Monthly2025-01-10recurring
2024-12-12$1.3391Monthly2024-12-13recurring
2024-11-14$2.0231Monthly2024-11-15recurring
2024-10-17$1.1098Monthly2024-10-18recurring
2024-09-06$1.0432Monthly2024-09-09recurring
2024-08-07$1.0061Monthly2024-08-08recurring
2024-07-05$1.5732Monthly2024-07-08recurring
2024-06-06$1.6982Monthly2024-06-07recurring
2024-05-06$2.2807Monthly2024-05-08recurring
2024-04-04$2.7944Monthly2024-04-08recurring
2024-03-06$1.6619Monthly2024-03-08recurring
2024-02-07$1.0751Monthly2024-02-09recurring
2024-01-05$2.6932Monthly2024-01-09recurring
2023-12-07$2.4615Monthly2023-12-13recurring
2023-11-08$1.0776Monthly2023-11-16recurring
2023-10-06$1.2088Monthly2023-10-16recurring
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