Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
GraniteShares YieldBOOST HOOD ETF (HOYY) — Dividend Profile
2y payment streakActive52x/yr
Forward Yield
72.34%
@ $6.03
TTM Yield
174.35%
Forward Annual
$4.37
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0840
Ex 2026-05-29
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-05-22.
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: -65.5%
⚠ 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
-2.50%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
43%
12 of 28 events recovered within 90 days
Median Recovery Time
4 days
3 – 5 days IQR
Avg Capture Yield
2.59%
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 (32)
Ex-Date▼AmountFrequencyPay DateType
2026-05-29$0.084052x/yr2026-06-02recurring
2026-05-22$0.085052x/yr2026-05-27recurring
2026-05-15$0.092052x/yr2026-05-19recurring
2026-05-08$0.119752x/yr2026-05-12recurring
2026-04-24$0.127152x/yr2026-04-28recurring
2026-04-17$0.128752x/yr2026-04-21recurring
2026-04-10$0.128552x/yr2026-04-14recurring
2026-03-27$0.140152x/yr2026-03-31recurring
2026-03-20$0.148252x/yr2026-03-24recurring
2026-03-13$0.160352x/yr2026-03-17recurring
2026-03-06$0.157852x/yr2026-03-10recurring
2026-02-27$0.218952x/yr2026-03-03recurring
2026-02-20$0.223352x/yr2026-02-24recurring
2026-02-13$0.239652x/yr2026-02-18recurring
2026-02-06$0.269552x/yr2026-02-10recurring
2026-01-30$0.302152x/yr2026-02-03recurring
2026-01-23$0.316652x/yr2026-01-27recurring
2026-01-16$0.363052x/yr2026-01-21recurring
2026-01-09$0.367352x/yr2026-01-13recurring
2026-01-02$0.367552x/yr2026-01-06recurring
2025-12-19$0.390152x/yr2025-12-23recurring
2025-12-12$0.447352x/yr2025-12-16recurring
2025-12-05$0.447652x/yr2025-12-09recurring
2025-11-28$0.448652x/yr2025-12-02recurring
2025-11-21$0.474652x/yr2025-11-25recurring
2025-11-14$0.544152x/yr2025-11-18recurring
2025-11-07$0.583252x/yr2025-11-12recurring
2025-10-31$0.605952x/yr2025-11-04recurring
2025-10-24$0.579952x/yr2025-10-28recurring
2025-10-17$0.601252x/yr2025-10-21recurring
2025-10-10$0.690852x/yr2025-10-14recurring
2025-10-03$0.669152x/yr2025-10-07recurring
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