Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
QQQY — Dividend Profile
4y payment streakActive52x/yr
Forward Yield
30.26%
@ $24.66
TTM Yield
34.71%
Forward Annual
$7.46
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.1435
Ex 2026-06-04
3y CAGR
31.7%
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-03-26.
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%
Current 6m return: +2.1%
✓ 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 94 settled events.
Median Ex-Date Drop
-0.87%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
64%
60 of 94 events recovered within 90 days
Median Recovery Time
5 days
1 – 9 days IQR
Avg Capture Yield
0.78%
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 (99)
Ex-DateAmountFrequencyPay DateType
2026-06-04$0.143552x/yr2026-06-05recurring
2026-05-28$0.142052x/yr2026-05-29recurring
2026-05-21$0.137852x/yr2026-05-22recurring
2026-05-14$0.140552x/yr2026-05-15recurring
2026-05-07$0.135552x/yr2026-05-08recurring
2026-04-30$0.133152x/yr2026-05-01recurring
2026-04-23$0.130652x/yr2026-04-24recurring
2026-04-16$0.127652x/yr2026-04-17recurring
2026-04-09$0.120952x/yr2026-04-10recurring
2026-03-26$0.121552x/yr2026-03-27recurring
2026-03-19$0.126152x/yr2026-03-20recurring
2026-03-12$0.127652x/yr2026-03-13recurring
2026-03-05$0.126952x/yr2026-03-06recurring
2026-02-26$0.128852x/yr2026-02-27recurring
2026-02-19$0.128352x/yr2026-02-20recurring
2026-02-12$0.131252x/yr2026-02-13recurring
2026-02-05$0.133052x/yr2026-02-06recurring
2026-01-29$0.136052x/yr2026-01-30recurring
2026-01-22$0.133652x/yr2026-01-23recurring
2026-01-15$0.138352x/yr2026-01-16recurring
2026-01-08$0.138252x/yr2026-01-09recurring
2025-12-31$0.138452x/yr2026-01-02recurring
2025-12-24$0.139052x/yr2025-12-26recurring
2025-12-18$0.138152x/yr2025-12-19recurring
2025-12-11$0.140252x/yr2025-12-12recurring
2025-12-04$0.162852x/yr2025-12-05recurring
2025-11-26$0.358252x/yr2025-11-28recurring
2025-11-20$0.161252x/yr2025-11-21recurring
2025-11-13$0.166852x/yr2025-11-14recurring
2025-11-06$0.166852x/yr2025-11-07recurring
2025-10-30$0.170952x/yr2025-10-31recurring
2025-10-23$0.189652x/yr2025-10-24recurring
2025-10-16$0.211852x/yr2025-10-17recurring
2025-10-09$0.192852x/yr2025-10-10recurring
2025-10-02$0.191352x/yr2025-10-03recurring
2025-09-25$0.193052x/yr2025-09-26recurring
2025-09-18$0.192952x/yr2025-09-19recurring
2025-09-11$0.189252x/yr2025-09-12recurring
2025-09-04$0.188952x/yr2025-09-05recurring
2025-08-28$0.189652x/yr2025-08-29recurring
2025-08-21$0.193052x/yr2025-08-22recurring
2025-08-14$0.176752x/yr2025-08-15recurring
2025-08-07$0.192252x/yr2025-08-08recurring
2025-07-31$0.187252x/yr2025-08-01recurring
2025-07-24$0.195252x/yr2025-07-25recurring
2025-07-17$0.193652x/yr2025-07-18recurring
2025-07-10$0.194952x/yr2025-07-11recurring
2025-07-03$0.194952x/yr2025-07-07recurring
2025-06-26$0.191952x/yr2025-06-27recurring
2025-06-18$0.193652x/yr2025-06-20recurring
2025-06-12$0.193652x/yr2025-06-13recurring
2025-06-05$0.191252x/yr2025-06-06recurring
2025-05-29$0.189352x/yr2025-05-30recurring
2025-05-22$0.192752x/yr2025-05-23recurring
2025-05-15$0.187052x/yr2025-05-16recurring
2025-05-08$0.186652x/yr2025-05-09recurring
2025-05-01$0.1806Monthly2025-05-02recurring
2025-04-24$0.295552x/yr2025-04-25recurring
2025-04-17$0.298652x/yr2025-04-21recurring
2025-04-10$0.249452x/yr2025-04-11recurring
2025-04-03$0.275352x/yr2025-04-04recurring
2025-03-27$0.287052x/yr2025-03-28recurring
2025-03-20$0.285752x/yr2025-03-21recurring
2025-03-13$0.295352x/yr2025-03-14recurring
2025-03-06$0.215552x/yr2025-03-07recurring
2025-02-27$0.193852x/yr2025-02-28recurring
2025-02-20$0.197952x/yr2025-02-21recurring
2025-02-13$0.225652x/yr2025-02-14recurring
2025-02-06$0.225552x/yr2025-02-07recurring
2025-01-30$0.075752x/yr2025-01-31recurring
2025-01-23$0.227352x/yr2025-01-24recurring
2025-01-16$0.302452x/yr2025-01-17recurring
2025-01-08$0.311452x/yr2025-01-10recurring
2024-12-31$0.238652x/yr2025-01-03recurring
2024-12-26$0.222752x/yr2024-12-27recurring
2024-12-19$0.231252x/yr2024-12-20recurring
2024-12-12$0.284152x/yr2024-12-13recurring
2024-12-05$0.231052x/yr2024-12-06recurring
2024-11-27$0.282752x/yr2024-11-29recurring
2024-11-21$0.245752x/yr2024-11-22recurring
2024-11-14$0.339752x/yr2024-11-15recurring
2024-11-07$0.266152x/yr2024-11-08recurring
2024-10-31$0.255352x/yr2024-11-01recurring
2024-10-24$0.274152x/yr2024-10-25recurring
2024-10-17$0.276252x/yr2024-10-18recurring
2024-10-10$0.345052x/yr2024-10-11recurring
2024-10-01$1.9935Monthly2024-10-03recurring
2024-09-03$3.4594Monthly2024-09-05recurring
2024-07-31$0.8342Monthly2024-08-02recurring
2024-07-01$0.6573Monthly2024-07-03recurring
2024-06-03$0.8013Monthly2024-06-05recurring
2024-05-01$0.8587Monthly2024-05-06recurring
2024-04-01$0.7900Monthly2024-04-04recurring
2024-03-01$0.8000Monthly2024-03-06recurring
2024-02-01$0.8500Monthly2024-02-06recurring
2023-12-28$0.6200Monthly2024-01-04recurring
2023-12-01$0.9300Monthly2023-12-06recurring
2023-11-01$1.0000Monthly2023-11-06recurring
2023-10-02$1.1000Monthly2023-10-05recurring