Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
YieldMax NFLX Option Income Strategy ETF (NFLY) — Dividend Profile
4y payment streakActive52x/yr
Forward Yield
34.45%
@ $7.82
TTM Yield
68.74%
Forward Annual
$2.69
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0518
Ex 2026-06-25
3y CAGR
2.5%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-06-25.
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: -35.1%
⚠ 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 57 settled events.
Median Ex-Date Drop
-2.46%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
75%
43 of 57 events recovered within 90 days
Median Recovery Time
11 days
3 – 17 days IQR
Avg Capture Yield
2.22%
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 (62)
Ex-Date▼AmountFrequencyPay DateType
2026-06-25$0.051852x/yr2026-06-26recurring
2026-06-18$0.054152x/yr2026-06-22recurring
2026-06-11$0.054552x/yr2026-06-12recurring
2026-06-04$0.056452x/yr2026-06-05recurring
2026-05-28$0.060452x/yr2026-05-29recurring
2026-05-21$0.062652x/yr2026-05-22recurring
2026-05-14$0.073752x/yr2026-05-15recurring
2026-05-07$0.074752x/yr2026-05-08recurring
2026-04-30$0.068752x/yr2026-05-01recurring
2026-04-23$0.084852x/yr2026-04-24recurring
2026-04-16$0.097652x/yr2026-04-17recurring
2026-04-09$0.084752x/yr2026-04-10recurring
2026-04-02$0.160052x/yr2026-04-06recurring
2026-03-26$0.142552x/yr2026-03-27recurring
2026-03-19$0.248352x/yr2026-03-20recurring
2026-03-12$0.177152x/yr2026-03-13recurring
2026-03-05$0.172252x/yr2026-03-06recurring
2026-02-26$0.067752x/yr2026-02-27recurring
2026-02-19$0.063452x/yr2026-02-20recurring
2026-02-12$0.061152x/yr2026-02-13recurring
2026-02-05$0.059352x/yr2026-02-06recurring
2026-01-29$0.084652x/yr2026-01-30recurring
2026-01-22$0.060552x/yr2026-01-23recurring
2026-01-15$0.064552x/yr2026-01-16recurring
2026-01-08$0.072252x/yr2026-01-09recurring
2026-01-02$0.072952x/yr2026-01-05recurring
2025-12-18$0.049552x/yr2025-12-19recurring
2025-12-11$0.067752x/yr2025-12-12recurring
2025-12-04$0.179352x/yr2025-12-05recurring
2025-11-28$0.095452x/yr2025-12-01recurring
2025-11-20$0.088752x/yr2025-11-21recurring
2025-11-13$0.086552x/yr2025-11-14recurring
2025-11-06$0.127552x/yr2025-11-07recurring
2025-10-30$0.120452x/yr2025-10-31recurring
2025-10-23$0.106352x/yr2025-10-24recurring
2025-10-16$0.3876Monthly2025-10-17recurring
2025-09-18$0.4039Monthly2025-09-19recurring
2025-08-21$0.4670Monthly2025-08-22recurring
2025-07-24$0.4350Monthly2025-07-25recurring
2025-06-26$0.4303Monthly2025-06-27recurring
2025-05-29$0.6832Monthly2025-05-30recurring
2025-05-01$0.9230Monthly2025-05-02recurring
2025-04-03$0.6020Monthly2025-04-04recurring
2025-03-06$0.4008Monthly2025-03-07recurring
2025-02-06$1.0705Monthly2025-02-07recurring
2025-01-08$0.5830Monthly2025-01-10recurring
2024-12-12$0.8651Monthly2024-12-13recurring
2024-11-14$0.7843Monthly2024-11-15recurring
2024-10-17$0.7929Monthly2024-10-18recurring
2024-09-06$0.5103Monthly2024-09-09recurring
2024-08-07$0.5740Monthly2024-08-08recurring
2024-07-05$0.3774Monthly2024-07-08recurring
2024-06-06$0.6297Monthly2024-06-07recurring
2024-05-06$0.9666Monthly2024-05-08recurring
2024-04-04$0.8052Monthly2024-04-08recurring
2024-03-06$0.7296Monthly2024-03-08recurring
2024-02-07$1.2569Monthly2024-02-09recurring
2024-01-05$0.7964Monthly2024-01-09recurring
2023-12-07$0.7988Monthly2023-12-13recurring
2023-11-08$0.4385Monthly2023-11-16recurring
2023-10-06$0.5095Monthly2023-10-16recurring
2023-09-08$0.4194Monthly2023-09-18recurring
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