Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
GraniteShares YieldBOOST CRCL ETF (CRY) — Dividend Profile
1y payment streakDelayed52x/yr
Forward Yield
91.29%
@ $15.56
TTM Yield
44.20%
Forward Annual
$14.21
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2732
Ex 2026-09-25
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-09-18.
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: -13.0%
✓ 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 17 settled events.
Median Ex-Date Drop
-1.84%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
41%
7 of 17 events recovered within 90 days
Median Recovery Time
5 days
3 – 6 days IQR
Avg Capture Yield
1.70%
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.
Full dividend history (20)
Ex-Date▼AmountFrequencyPay DateType
2026-09-25$0.273252x/yr2026-09-29recurring
2026-09-18$0.266352x/yr2026-09-22recurring
2026-09-11$0.285952x/yr2026-09-15recurring
2026-09-04$0.278152x/yr2026-09-09recurring
2026-08-28$0.284752x/yr2026-09-01recurring
2026-08-21$0.285252x/yr2026-08-25recurring
2026-08-14$0.273552x/yr2026-08-18recurring
2026-08-07$0.273752x/yr2026-08-11recurring
2026-07-31$0.312452x/yr2026-08-04recurring
2026-07-24$0.333452x/yr2026-07-28recurring
2026-07-17$0.329752x/yr2026-07-21recurring
2026-07-10$0.329652x/yr2026-07-14recurring
2026-07-02$0.352352x/yr2026-07-07recurring
2026-06-26$0.378152x/yr2026-06-30recurring
2026-06-18$0.392652x/yr2026-06-23recurring
2026-06-05$0.401952x/yr2026-06-09recurring
2026-05-29$0.414252x/yr2026-06-02recurring
2026-05-22$0.457852x/yr2026-05-27recurring
2026-05-15$0.480152x/yr2026-05-19recurring
2026-05-08$0.477252x/yr2026-05-12recurring