Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
GraniteShares YieldBOOST QQQ ETF (TQQY) — Dividend Profile
2y payment streakActive52x/yr
Forward Yield
40.40%
@ $13.77
TTM Yield
56.84%
Forward Annual
$5.56
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.1070
Ex 2026-05-29
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-05-29.
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: -18.0%
✓ 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 48 settled events.
Median Ex-Date Drop
-0.79%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
73%
35 of 48 events recovered within 90 days
Median Recovery Time
4 days
3 – 6 days IQR
Avg Capture Yield
1.13%
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 (52)
Ex-DateAmountFrequencyPay DateType
2026-05-29$0.107052x/yr2026-06-02recurring
2026-05-22$0.120952x/yr2026-05-27recurring
2026-05-15$0.132852x/yr2026-05-19recurring
2026-05-08$0.132952x/yr2026-05-12recurring
2026-04-24$0.126752x/yr2026-04-28recurring
2026-04-17$0.125552x/yr2026-04-21recurring
2026-04-10$0.126752x/yr2026-04-14recurring
2026-03-27$0.128052x/yr2026-03-31recurring
2026-03-20$0.129452x/yr2026-03-24recurring
2026-03-06$0.136852x/yr2026-03-10recurring
2026-02-27$0.140952x/yr2026-03-03recurring
2026-02-20$0.140252x/yr2026-02-24recurring
2026-02-13$0.139552x/yr2026-02-18recurring
2026-02-06$0.142752x/yr2026-02-10recurring
2026-01-30$0.149952x/yr2026-02-03recurring
2026-01-23$0.143852x/yr2026-01-27recurring
2026-01-16$0.147552x/yr2026-01-21recurring
2026-01-09$0.149952x/yr2026-01-13recurring
2026-01-02$0.149252x/yr2026-01-06recurring
2025-12-26$0.157952x/yr2025-12-30recurring
2025-12-19$0.147252x/yr2025-12-23recurring
2025-12-12$0.157252x/yr2025-12-16recurring
2025-12-05$0.154952x/yr2025-12-09recurring
2025-11-28$0.160952x/yr2025-12-02recurring
2025-11-21$0.160652x/yr2025-11-25recurring
2025-11-14$0.169452x/yr2025-11-18recurring
2025-11-07$0.177952x/yr2025-11-12recurring
2025-10-31$0.181452x/yr2025-11-04recurring
2025-10-24$0.181852x/yr2025-10-28recurring
2025-10-17$0.177852x/yr2025-10-21recurring
2025-10-10$0.182052x/yr2025-10-14recurring
2025-10-03$0.182852x/yr2025-10-07recurring
2025-09-26$0.178352x/yr2025-09-30recurring
2025-09-19$0.181452x/yr2025-09-23recurring
2025-09-12$0.182652x/yr2025-09-16recurring
2025-09-05$0.175052x/yr2025-09-09recurring
2025-08-29$0.175852x/yr2025-09-03recurring
2025-08-22$0.173452x/yr2025-08-26recurring
2025-08-15$0.180352x/yr2025-08-19recurring
2025-08-08$0.179052x/yr2025-08-12recurring
2025-08-01$0.186452x/yr2025-08-05recurring
2025-07-25$0.185252x/yr2025-07-29recurring
2025-07-18$0.183452x/yr2025-07-22recurring
2025-07-11$0.182952x/yr2025-07-15recurring
2025-07-03$0.180352x/yr2025-07-08recurring
2025-06-27$0.180852x/yr2025-07-01recurring
2025-06-20$0.178452x/yr2025-06-24recurring
2025-06-13$0.182252x/yr2025-06-17recurring
2025-06-06$0.180052x/yr2025-06-10recurring
2025-05-23$0.7714Monthly2025-05-28recurring
2025-04-25$0.7500Monthly2025-04-29recurring
2025-03-28$1.0000Monthly2025-04-01recurring