Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
YieldMax INTC Option Income Strategy ETF (INYY) — Dividend Profile
1y payment streakActive52x/yr
Forward Yield
108.82%
@ $44.49
TTM Yield
9.36%
Forward Annual
$48.41
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.9309
Ex 2026-07-09
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
2026-07-16
Last recorded cut on or near 2026-07-16.
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%
Sharp recent price drop often precedes a dividend cut announcement.
✓ OK
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Full dividend history (5)
Ex-DateAmountFrequencyPay DateType
2026-07-16$0.802852x/yr2026-07-17recurring
2026-07-09$0.930952x/yr2026-07-10recurring
2026-07-02$1.148552x/yr2026-07-06recurring
2026-06-25$0.976652x/yr2026-06-26recurring
2026-06-18$1.109652x/yr2026-06-22recurring