Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
YieldMax JP Option Income Strategy ETF (JPO) — Dividend Profile
1y payment streakActive52x/yr
Forward Yield
22.98%
@ $13.71
TTM Yield
6.98%
Forward Annual
$3.15
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.0606
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 · 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
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 7 settled events.
Median Ex-Date Drop
-0.57%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
7 of 7 events recovered within 90 days
Median Recovery Time
4 days
1 – 12 days IQR
Avg Capture Yield
0.61%
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 (13)
Ex-DateAmountFrequencyPay DateType
2026-06-04$0.060652x/yr2026-06-05recurring
2026-05-28$0.065152x/yr2026-05-29recurring
2026-05-21$0.065152x/yr2026-05-22recurring
2026-05-14$0.064752x/yr2026-05-15recurring
2026-05-07$0.102252x/yr2026-05-08recurring
2026-04-30$0.121352x/yr2026-05-01recurring
2026-04-23$0.11532026-04-24unknown
2026-04-16$0.121752x/yr2026-04-17recurring
2026-04-09$0.074552x/yr2026-04-10recurring
2026-03-26$0.068952x/yr2026-03-27recurring
2026-03-19$0.070652x/yr2026-03-20recurring
2026-03-12$0.067852x/yr2026-03-13recurring
2026-03-05$0.074152x/yr2026-03-06recurring