Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
YieldMax GME Option Income Strategy ETF (GMEY) — Dividend Profile
2y payment streakActive52x/yr
Forward Yield
48.72%
@ $29.37
TTM Yield
51.02%
Forward Annual
$14.31
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.2752
Ex 2026-06-04
3y CAGR
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: -28.3%
⚠ 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 28 settled events.
Median Ex-Date Drop
-1.44%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
71%
20 of 28 events recovered within 90 days
Median Recovery Time
6 days
3 – 16 days IQR
Avg Capture Yield
1.00%
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 (33)
Ex-DateAmountFrequencyPay DateType
2026-06-04$0.275252x/yr2026-06-05recurring
2026-05-28$0.319252x/yr2026-05-29recurring
2026-05-21$0.294752x/yr2026-05-22recurring
2026-05-14$0.328052x/yr2026-05-15recurring
2026-05-07$0.417852x/yr2026-05-08recurring
2026-04-30$0.399852x/yr2026-05-01recurring
2026-04-23$0.286052x/yr2026-04-24recurring
2026-04-16$0.283752x/yr2026-04-17recurring
2026-04-09$0.317052x/yr2026-04-10recurring
2026-03-26$0.223752x/yr2026-03-27recurring
2026-03-19$0.228352x/yr2026-03-20recurring
2026-03-12$0.358752x/yr2026-03-13recurring
2026-03-05$0.374352x/yr2026-03-06recurring
2026-02-26$0.375252x/yr2026-02-27recurring
2026-02-19$0.371152x/yr2026-02-20recurring
2026-02-12$0.389252x/yr2026-02-13recurring
2026-02-05$0.411352x/yr2026-02-06recurring
2026-01-29$0.363952x/yr2026-01-30recurring
2026-01-22$0.202052x/yr2026-01-23recurring
2026-01-15$0.330652x/yr2026-01-16recurring
2026-01-08$0.322052x/yr2026-01-09recurring
2026-01-02$0.382952x/yr2026-01-05recurring
2025-12-26$0.400152x/yr2025-12-29recurring
2025-12-18$0.487352x/yr2025-12-19recurring
2025-12-11$0.452152x/yr2025-12-12recurring
2025-12-04$1.016052x/yr2025-12-05recurring
2025-11-28$0.510452x/yr2025-12-01recurring
2025-11-20$0.516052x/yr2025-11-21recurring
2025-11-13$0.517552x/yr2025-11-14recurring
2025-11-06$0.491252x/yr2025-11-07recurring
2025-10-30$0.534552x/yr2025-10-31recurring
2025-10-23$0.565652x/yr2025-10-24recurring
2025-10-16$2.2391Monthly2025-10-17recurring