Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
YieldMax HOOD Option Income Strategy ETF (HOOY) — Dividend Profile
2y payment streakActive52x/yr
Forward Yield
107.11%
@ $29.40
TTM Yield
155.59%
Forward Annual
$31.49
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.6056
Ex 2026-06-04
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-05-28.
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: -48.3%
⚠ 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 33 settled events.
Median Ex-Date Drop
-3.46%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
70%
23 of 33 events recovered within 90 days
Median Recovery Time
6 days
2 – 19 days IQR
Avg Capture Yield
2.52%
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 (38)
Ex-Date▼AmountFrequencyPay DateType
2026-06-04$0.605652x/yr2026-06-05recurring
2026-05-28$0.338952x/yr2026-05-29recurring
2026-05-21$0.360052x/yr2026-05-22recurring
2026-05-14$0.434052x/yr2026-05-15recurring
2026-05-07$0.407652x/yr2026-05-08recurring
2026-04-30$0.495552x/yr2026-05-01recurring
2026-04-23$0.683452x/yr2026-04-24recurring
2026-04-16$0.438752x/yr2026-04-17recurring
2026-04-09$0.403852x/yr2026-04-10recurring
2026-03-26$0.375352x/yr2026-03-27recurring
2026-03-19$0.421952x/yr2026-03-20recurring
2026-03-12$0.429852x/yr2026-03-13recurring
2026-03-05$0.384052x/yr2026-03-06recurring
2026-02-26$0.342352x/yr2026-02-27recurring
2026-02-19$0.330652x/yr2026-02-20recurring
2026-02-12$0.342352x/yr2026-02-13recurring
2026-02-05$0.355452x/yr2026-02-06recurring
2026-01-29$0.454252x/yr2026-01-30recurring
2026-01-22$0.463652x/yr2026-01-23recurring
2026-01-15$0.550152x/yr2026-01-16recurring
2026-01-08$0.552652x/yr2026-01-09recurring
2026-01-02$0.572852x/yr2026-01-05recurring
2025-12-26$0.681752x/yr2025-12-29recurring
2025-12-18$0.425252x/yr2025-12-19recurring
2025-12-11$0.7253Monthly2025-12-12recurring
2025-12-04$1.321752x/yr2025-12-05recurring
2025-11-28$0.738152x/yr2025-12-01recurring
2025-11-20$0.790452x/yr2025-11-21recurring
2025-11-13$0.920552x/yr2025-11-14recurring
2025-11-06$1.256652x/yr2025-11-07recurring
2025-10-30$1.343352x/yr2025-10-31recurring
2025-10-23$0.730452x/yr2025-10-24recurring
2025-10-16$5.9472Monthly2025-10-17recurring
2025-09-18$3.8639Monthly2025-09-19recurring
2025-08-21$3.8564Monthly2025-08-22recurring
2025-07-24$6.8981Monthly2025-07-25recurring
2025-06-26$6.5030Monthly2025-06-27recurring
2025-05-29$3.3036Monthly2025-05-30recurring
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