Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
GraniteShares YieldBOOST SPY ETF (YSPY) — Dividend Profile
2y payment streakActive52x/yr
Forward Yield
18.08%
@ $15.63
TTM Yield
52.93%
Forward Annual
$2.83
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0543
Ex 2026-05-29
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-05-29.
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: -15.7%
✓ 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 47 settled events.
Median Ex-Date Drop
-0.73%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
74%
35 of 47 events recovered within 90 days
Median Recovery Time
4 days
3 – 6 days IQR
Avg Capture Yield
1.13%
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 (51)
Ex-Date▼AmountFrequencyPay DateType
2026-05-29$0.054352x/yr2026-06-02recurring
2026-05-22$0.074452x/yr2026-05-27recurring
2026-05-15$0.144852x/yr2026-05-19recurring
2026-05-08$0.145452x/yr2026-05-12recurring
2026-04-24$0.141252x/yr2026-04-28recurring
2026-04-17$0.148152x/yr2026-04-21recurring
2026-04-10$0.141152x/yr2026-04-14recurring
2026-03-27$0.144052x/yr2026-03-31recurring
2026-03-20$0.148052x/yr2026-03-24recurring
2026-03-06$0.161652x/yr2026-03-10recurring
2026-02-27$0.168152x/yr2026-03-03recurring
2026-02-20$0.162352x/yr2026-02-24recurring
2026-02-13$0.173352x/yr2026-02-18recurring
2026-02-06$0.166352x/yr2026-02-10recurring
2026-01-30$0.169152x/yr2026-02-03recurring
2026-01-23$0.166752x/yr2026-01-27recurring
2026-01-16$0.174552x/yr2026-01-21recurring
2026-01-09$0.178052x/yr2026-01-13recurring
2026-01-02$0.179352x/yr2026-01-06recurring
2025-12-19$0.166052x/yr2025-12-23recurring
2025-12-12$0.172352x/yr2025-12-16recurring
2025-12-05$0.178652x/yr2025-12-09recurring
2025-11-28$0.177052x/yr2025-12-02recurring
2025-11-21$0.179352x/yr2025-11-25recurring
2025-11-14$0.181952x/yr2025-11-18recurring
2025-11-07$0.182552x/yr2025-11-12recurring
2025-10-31$0.190452x/yr2025-11-04recurring
2025-10-24$0.188352x/yr2025-10-28recurring
2025-10-17$0.186252x/yr2025-10-21recurring
2025-10-10$0.196052x/yr2025-10-14recurring
2025-10-03$0.191852x/yr2025-10-07recurring
2025-09-26$0.187452x/yr2025-09-30recurring
2025-09-19$0.190852x/yr2025-09-23recurring
2025-09-12$0.193252x/yr2025-09-16recurring
2025-09-05$0.187652x/yr2025-09-09recurring
2025-08-29$0.188252x/yr2025-09-03recurring
2025-08-22$0.184952x/yr2025-08-26recurring
2025-08-15$0.188352x/yr2025-08-19recurring
2025-08-08$0.186952x/yr2025-08-12recurring
2025-08-01$0.195452x/yr2025-08-05recurring
2025-07-25$0.195752x/yr2025-07-29recurring
2025-07-18$0.193852x/yr2025-07-22recurring
2025-07-11$0.193552x/yr2025-07-15recurring
2025-07-03$0.192652x/yr2025-07-08recurring
2025-06-27$0.191752x/yr2025-07-01recurring
2025-06-20$0.188652x/yr2025-06-24recurring
2025-06-13$0.191852x/yr2025-06-17recurring
2025-06-06$0.189652x/yr2025-06-10recurring
2025-05-23$0.8111Monthly2025-05-28recurring
2025-04-25$0.8125Monthly2025-04-29recurring
2025-03-28$1.0000Monthly2025-04-01recurring
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