Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
YieldMax SPCX Option Income Strategy ETF (YSPC) — Dividend Profile
1y payment streakActive52x/yr
Forward Yield
51.52%
@ $49.69
TTM Yield
13.21%
Forward Annual
$25.60
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.4923
Ex 2026-10-01
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
2026-10-08
Last recorded cut on or near 2026-10-01.
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%
Sharp recent price drop often precedes a dividend cut announcement.
✓ 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 6 settled events.
Median Ex-Date Drop
-1.44%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
83%
5 of 6 events recovered within 90 days
Median Recovery Time
4 days
1 – 7 days IQR
Avg Capture Yield
1.50%
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.
Full dividend history (11)
Ex-Date▼AmountFrequencyPay DateType
2026-10-08$0.536852x/yr2026-10-09recurring
2026-10-01$0.492352x/yr2026-10-02recurring
2026-09-24$0.607152x/yr2026-09-25recurring
2026-09-17$0.573352x/yr2026-09-18recurring
2026-09-10$0.637552x/yr2026-09-11recurring
2026-09-03$0.781452x/yr2026-09-04recurring
2026-08-27$0.817852x/yr2026-08-28recurring
2026-08-20$0.860652x/yr2026-08-21recurring
2026-08-13$0.779352x/yr2026-08-14recurring
2026-08-06$0.589752x/yr2026-08-07recurring
2026-07-30$0.426452x/yr2026-07-31recurring