Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
YieldMax XYZ Option Income Strategy ETF (XYZY) — Dividend Profile
2y payment streak1y growth streakActive52x/yr
Forward Yield
52.48%
@ $25.11
TTM Yield
43.11%
Forward Annual
$13.18
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2534
Ex 2026-06-25
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-06-18.
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: -27.6%
⚠ 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 37 settled events.
Median Ex-Date Drop
-2.69%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
76%
28 of 37 events recovered within 90 days
Median Recovery Time
5 days
1 – 14 days IQR
Avg Capture Yield
1.12%
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 (43)
Ex-Date▼AmountFrequencyPay DateType
2026-06-25$0.253452x/yr2026-06-26recurring
2026-06-18$0.198352x/yr2026-06-22recurring
2026-06-11$0.283852x/yr2026-06-12recurring
2026-06-04$0.380652x/yr2026-06-05recurring
2026-05-28$0.380152x/yr2026-05-29recurring
2026-05-21$0.305452x/yr2026-05-22recurring
2026-05-14$0.483652x/yr2026-05-15recurring
2026-05-07$0.470852x/yr2026-05-08recurring
2026-04-30$0.451552x/yr2026-05-01recurring
2026-04-23$0.582852x/yr2026-04-24recurring
2026-04-16$0.346352x/yr2026-04-17recurring
2026-04-09$0.354352x/yr2026-04-10recurring
2026-03-26$0.378252x/yr2026-03-27recurring
2026-03-19$0.515552x/yr2026-03-20recurring
2026-03-12$0.569152x/yr2026-03-13recurring
2026-03-05$0.353452x/yr2026-03-06recurring
2026-02-26$0.241752x/yr2026-02-27recurring
2026-02-19$0.246952x/yr2026-02-20recurring
2026-02-12$0.261952x/yr2026-02-13recurring
2026-02-05$0.250352x/yr2026-02-06recurring
2026-01-29$0.271852x/yr2026-01-30recurring
2026-01-22$0.260252x/yr2026-01-23recurring
2026-01-15$0.377552x/yr2026-01-16recurring
2026-01-08$0.345252x/yr2026-01-09recurring
2026-01-02$0.333752x/yr2026-01-05recurring
2025-12-18$0.359052x/yr2025-12-19recurring
2025-12-11$0.349552x/yr2025-12-12recurring
2025-12-04$0.680752x/yr2025-12-05recurring
2025-11-28$0.098052x/yr2025-12-01recurring
2025-11-20$0.099352x/yr2025-11-21recurring
2025-11-13$0.103352x/yr2025-11-14recurring
2025-11-06$0.087852x/yr2025-11-07recurring
2025-10-30$0.150852x/yr2025-10-31recurring
2025-10-23$0.106252x/yr2025-10-24recurring
2025-10-16$0.218152x/yr2025-10-17recurring
2025-09-25$0.2776Monthly2025-09-26recurring
2025-08-28$0.4329Monthly2025-08-29recurring
2025-07-31$0.6785Monthly2025-08-01recurring
2025-07-03$0.4398Monthly2025-07-07recurring
2025-06-05$0.8732Monthly2025-06-06recurring
2025-05-08$0.4140Monthly2025-05-09recurring
2025-04-10$0.4412Monthly2025-04-11recurring
2025-01-16$0.6338Monthly2025-01-17recurring
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