Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
YieldMax TSM Option Income Strategy ETF (TSMY) — Dividend Profile
3y payment streak1y growth streakActive52x/yr
Forward Yield
65.09%
@ $16.72
TTM Yield
51.58%
Forward Annual
$10.88
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2093
Ex 2026-06-25
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-06-11.
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: +8.5%
✓ 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 45 settled events.
Median Ex-Date Drop
-2.02%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
84%
38 of 45 events recovered within 90 days
Median Recovery Time
6 days
2 – 19 days IQR
Avg Capture Yield
1.73%
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 (50)
Ex-Date▼AmountFrequencyPay DateType
2026-06-25$0.209352x/yr2026-06-26recurring
2026-06-18$0.146552x/yr2026-06-22recurring
2026-06-11$0.113252x/yr2026-06-12recurring
2026-06-04$0.148852x/yr2026-06-05recurring
2026-05-28$0.130752x/yr2026-05-29recurring
2026-05-21$0.165952x/yr2026-05-22recurring
2026-05-14$0.178952x/yr2026-05-15recurring
2026-05-07$0.190552x/yr2026-05-08recurring
2026-04-30$0.274752x/yr2026-05-01recurring
2026-04-23$0.167652x/yr2026-04-24recurring
2026-04-16$0.186052x/yr2026-04-17recurring
2026-04-09$0.125052x/yr2026-04-10recurring
2026-03-26$0.133652x/yr2026-03-27recurring
2026-03-19$0.134952x/yr2026-03-20recurring
2026-03-12$0.124652x/yr2026-03-13recurring
2026-03-05$0.236452x/yr2026-03-06recurring
2026-02-26$0.170952x/yr2026-02-27recurring
2026-02-19$0.142752x/yr2026-02-20recurring
2026-02-12$0.134252x/yr2026-02-13recurring
2026-02-05$0.104952x/yr2026-02-06recurring
2026-01-29$0.126652x/yr2026-01-30recurring
2026-01-22$0.189052x/yr2026-01-23recurring
2026-01-15$0.138752x/yr2026-01-16recurring
2026-01-08$0.110452x/yr2026-01-09recurring
2026-01-02$0.090652x/yr2026-01-05recurring
2025-12-26$0.104252x/yr2025-12-29recurring
2025-12-18$0.061852x/yr2025-12-19recurring
2025-12-11$0.106452x/yr2025-12-12recurring
2025-12-04$0.249352x/yr2025-12-05recurring
2025-11-28$0.107852x/yr2025-12-01recurring
2025-11-20$0.109252x/yr2025-11-21recurring
2025-11-13$0.140352x/yr2025-11-14recurring
2025-11-06$0.172852x/yr2025-11-07recurring
2025-10-30$0.157252x/yr2025-10-31recurring
2025-10-23$0.338252x/yr2025-10-24recurring
2025-10-16$0.228952x/yr2025-10-17recurring
2025-10-02$1.0009Monthly2025-10-03recurring
2025-09-04$0.3811Monthly2025-09-05recurring
2025-08-07$0.9535Monthly2025-08-08recurring
2025-07-10$0.6378Monthly2025-07-11recurring
2025-06-12$0.8958Monthly2025-06-13recurring
2025-05-15$0.7880Monthly2025-05-16recurring
2025-04-17$0.5635Monthly2025-04-21recurring
2025-03-20$0.5772Monthly2025-03-21recurring
2025-02-20$0.6019Monthly2025-02-21recurring
2025-01-23$0.6449Monthly2025-01-24recurring
2024-12-27$0.8065Monthly2024-12-30recurring
2024-11-29$0.5380Monthly2024-12-02recurring
2024-10-31$0.8897Monthly2024-11-01recurring
2024-10-03$0.3714Monthly2024-10-04recurring
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