Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
YieldMax TSLA Option Income Strategy ETF (TSLY) — Dividend Profile
4y payment streak3y growth streakActive52x/yr
Forward Yield
62.24%
@ $29.29
TTM Yield
34.50%
Forward Annual
$18.23
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.3506
Ex 2026-06-04
3y CAGR
97.8%
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 · 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: -25.2%
⚠ 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 63 settled events.
Median Ex-Date Drop
-3.71%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
70%
44 of 63 events recovered within 90 days
Median Recovery Time
7 days
4 – 13 days IQR
Avg Capture Yield
0.84%
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 (69)
Ex-Date▼AmountFrequencyPay DateType
2026-06-04$0.350652x/yr2026-06-05recurring
2026-05-28$0.388052x/yr2026-05-29recurring
2026-05-21$0.286252x/yr2026-05-22recurring
2026-05-14$0.516552x/yr2026-05-15recurring
2026-05-07$0.338452x/yr2026-05-08recurring
2026-04-30$0.299552x/yr2026-05-01recurring
2026-04-23$0.295552x/yr2026-04-24recurring
2026-04-16$0.267052x/yr2026-04-17recurring
2026-04-09$0.258452x/yr2026-04-10recurring
2026-03-26$0.262652x/yr2026-03-27recurring
2026-03-19$0.273852x/yr2026-03-20recurring
2026-03-12$0.285452x/yr2026-03-13recurring
2026-03-05$0.296052x/yr2026-03-06recurring
2026-02-26$0.314552x/yr2026-02-27recurring
2026-02-19$0.321352x/yr2026-02-20recurring
2026-02-12$0.330752x/yr2026-02-13recurring
2026-02-05$0.330252x/yr2026-02-06recurring
2026-01-29$0.324452x/yr2026-01-30recurring
2026-01-22$0.286552x/yr2026-01-23recurring
2026-01-15$0.349552x/yr2026-01-16recurring
2026-01-08$0.318352x/yr2026-01-09recurring
2026-01-02$0.365852x/yr2026-01-05recurring
2025-12-30$0.000552x/yr2025-12-31recurring
2025-12-26$0.629152x/yr2025-12-29recurring
2025-12-18$0.420352x/yr2025-12-19recurring
2025-12-11$0.423552x/yr2025-12-12recurring
2025-12-04$0.935052x/yr2025-12-05recurring
2025-11-28$0.095652x/yr2025-12-01recurring
2025-11-20$0.088752x/yr2025-11-21recurring
2025-11-13$0.096452x/yr2025-11-14recurring
2025-11-06$0.147052x/yr2025-11-07recurring
2025-10-30$0.112852x/yr2025-10-31recurring
2025-10-23$0.165252x/yr2025-10-24recurring
2025-10-16$0.193852x/yr2025-10-17recurring
2025-10-02$0.8020Monthly2025-10-03recurring
2025-09-04$0.3926Monthly2025-09-05recurring
2025-08-07$0.3005Monthly2025-08-08recurring
2025-07-10$0.3873Monthly2025-07-11recurring
2025-06-12$0.4028Monthly2025-06-13recurring
2025-05-15$0.7600Monthly2025-05-16recurring
2025-04-17$0.6598Monthly2025-04-21recurring
2025-03-20$0.4638Monthly2025-03-21recurring
2025-02-20$0.5793Monthly2025-02-21recurring
2025-01-23$0.7170Monthly2025-01-24recurring
2024-12-27$1.2860Monthly2024-12-30recurring
2024-11-29$1.2208Monthly2024-12-02recurring
2024-10-31$0.5986—2024-11-01irregular
2024-10-03$1.0949Monthly2024-10-04recurring
2024-09-06$0.8186Monthly2024-09-09recurring
2024-08-07$0.9661Monthly2024-08-08recurring
2024-07-05$1.0035Monthly2024-07-08recurring
2024-06-06$0.6448Monthly2024-06-07recurring
2024-05-06$0.6942Monthly2024-05-08recurring
2024-04-04$0.6841Monthly2024-04-08recurring
2024-03-06$0.8109Monthly2024-03-08recurring
2024-02-07$0.4046Monthly2024-02-09recurring
2024-01-05$0.5565Monthly2024-01-09recurring
2023-12-07$0.6039Monthly2023-12-13recurring
2023-11-08$0.5846Monthly2023-11-16recurring
2023-10-06$0.5769Monthly2023-10-16recurring
2023-09-08$0.5849Monthly2023-09-18recurring
2023-08-04$0.8303Monthly2023-08-14recurring
2023-07-07$1.0661Monthly2023-07-17recurring
2023-06-07$0.8033Monthly2023-06-15recurring
2023-05-05$0.4402Monthly2023-05-15recurring
2023-04-06$0.8286Monthly2023-04-17recurring
2023-03-08$0.9023Monthly2023-03-16recurring
2023-02-08$0.9029Monthly2023-02-16recurring
2023-01-10$0.9986Monthly2023-01-12recurring
MarketsMoversWatchlist