Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Defiance BMNR Option Income ETF (YBMN) — Dividend Profile
2y payment streak1y growth streakActive52x/yr
Forward Yield
49.10%
@ $11.04
TTM Yield
55.72%
Forward Annual
$5.42
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.1042
Ex 2026-07-15
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-07-15.
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: -54.5%
⚠ 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 27 settled events.
Median Ex-Date Drop
-1.32%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
70%
19 of 27 events recovered within 90 days
Median Recovery Time
1 days
1 – 4 days IQR
Avg Capture Yield
1.05%
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 (32)
Ex-DateAmountFrequencyPay DateType
2026-07-15$0.104252x/yr2026-07-16recurring
2026-07-08$0.133552x/yr2026-07-09recurring
2026-07-01$0.155952x/yr2026-07-02recurring
2026-06-24$0.089852x/yr2026-06-25recurring
2026-06-17$0.142752x/yr2026-06-18recurring
2026-06-10$0.076752x/yr2026-06-11recurring
2026-06-03$0.116652x/yr2026-06-04recurring
2026-05-27$0.206152x/yr2026-05-28recurring
2026-05-20$0.198152x/yr2026-05-21recurring
2026-05-13$0.205452x/yr2026-05-14recurring
2026-05-06$0.221052x/yr2026-05-07recurring
2026-04-29$0.143152x/yr2026-04-30recurring
2026-04-22$0.140452x/yr2026-04-23recurring
2026-04-15$0.140752x/yr2026-04-16recurring
2026-04-08$0.149252x/yr2026-04-09recurring
2026-03-25$0.166852x/yr2026-03-26recurring
2026-03-18$0.180452x/yr2026-03-19recurring
2026-03-11$0.122952x/yr2026-03-12recurring
2026-03-04$0.139952x/yr2026-03-05recurring
2026-02-25$0.100952x/yr2026-02-26recurring
2026-02-18$0.106952x/yr2026-02-19recurring
2026-02-11$0.215452x/yr2026-02-12recurring
2026-02-04$0.203952x/yr2026-02-05recurring
2026-01-28$0.341452x/yr2026-01-29recurring
2026-01-21$0.368652x/yr2026-01-22recurring
2026-01-14$0.274852x/yr2026-01-15recurring
2026-01-07$0.242852x/yr2026-01-08recurring
2025-12-31$0.245552x/yr2026-01-02recurring
2025-12-24$0.464352x/yr2025-12-26recurring
2025-12-17$0.447852x/yr2025-12-18recurring
2025-12-10$0.187252x/yr2025-12-11recurring
2025-12-03$0.115452x/yr2025-12-04recurring