Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
VanEck Fallen Angel High Yield Bond ETF (ANGL) — Dividend Profile
11y payment streak3y growth streakActiveMonthly
Forward Yield
6.36%
@ $28.94
TTM Yield
5.85%
Forward Annual
$1.84
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1535
Ex 2026-06-01
3y CAGR
-21.2%
5y CAGR
-13.3%
10y CAGR
-6.6%
Next Ex-Date
—
Last recorded cut on or near 2026-06-01.
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%
Current 6m return: -1.7%
✓ 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 71 settled events.
Median Ex-Date Drop
-0.39%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
85%
60 of 71 events recovered within 90 days
Median Recovery Time
3 days
1 – 12 days IQR
Avg Capture Yield
0.44%
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 (118)
Ex-Date▼AmountFrequencyPay DateType
2026-06-01$0.1535Monthly2026-06-04recurring
2026-04-01$0.1745Monthly2026-04-07recurring
2026-03-02$0.1405Monthly2026-03-05recurring
2026-02-02$0.1591Monthly2026-02-05recurring
2025-12-29$0.1599Monthly2025-12-31recurring
2025-11-28$0.1471Monthly2025-12-03recurring
2025-11-03$0.1620Monthly2025-11-06recurring
2025-10-01$0.1465Monthly2025-10-06recurring
2025-09-02$0.1497Monthly2025-09-05recurring
2025-08-01$0.1566Monthly2025-08-06recurring
2025-07-01$0.1442Monthly2025-07-07recurring
2025-05-01$0.1509Monthly2025-05-06recurring
2025-04-01$0.1578Monthly2025-04-04recurring
2025-03-03$0.1361Monthly2025-03-06recurring
2025-02-03$0.1563Monthly2025-02-06recurring
2024-12-27$0.1564Monthly2024-12-30recurring
2024-12-02$0.1454Monthly2024-12-05recurring
2024-11-01$0.1568Monthly2024-11-06recurring
2024-10-01$0.1439Monthly2024-10-04recurring
2024-09-03$0.1501Monthly2024-09-06recurring
2024-08-01$0.1573Monthly2024-08-06recurring
2024-07-01$0.1507Monthly2024-07-05recurring
2024-05-01$0.1511Monthly2024-05-07recurring
2024-04-01$0.1520Monthly2024-04-05recurring
2024-03-01$0.1384Monthly2024-03-07recurring
2024-02-01$0.1448Monthly2024-02-07recurring
2023-12-27$0.1413Monthly2023-12-29recurring
2023-12-01$0.1217Monthly2023-12-07recurring
2023-11-01$0.1353Monthly2023-11-07recurring
2023-10-02$0.1363Monthly2023-10-06recurring
2023-09-01$0.1347Monthly2023-09-08recurring
2023-08-01$0.1275Monthly2023-08-10recurring
2023-07-03$0.1266Monthly2023-07-07recurring
2023-06-01$0.1307Monthly2023-06-07recurring
2023-04-03$0.1274Monthly2023-04-10recurring
2023-03-01$0.1017Monthly2023-03-07recurring
2022-12-28$0.1158Monthly2022-12-30recurring
2022-12-01$0.1051Monthly2022-12-07recurring
2022-11-01$0.1142Monthly2022-11-07recurring
2022-10-03$0.1040Monthly2022-10-07recurring
2022-09-01$0.1097Monthly2022-09-08recurring
2022-08-01$0.1099Monthly2022-08-05recurring
2022-07-01$0.1076Monthly2022-07-08recurring
2022-06-01$0.1097Monthly2022-06-07recurring
2022-05-02$0.1089Monthly2022-05-06recurring
2022-04-01$0.0995Monthly2022-04-07recurring
2022-03-01$0.0866Monthly2022-03-07recurring
2022-02-01$0.1033Monthly2022-02-07recurring
2021-12-29$0.1007Monthly2021-12-31recurring
2021-12-01$0.0977Monthly2021-12-07recurring
2021-11-01$0.1038Monthly2021-11-05recurring
2021-10-01$0.0975Monthly2021-10-07recurring
2021-09-01$0.1052Monthly2021-09-08recurring
2021-08-02$0.1078Monthly2021-08-06recurring
2021-07-01$0.1027Monthly2021-07-08recurring
2021-06-01$0.1194Monthly2021-06-07recurring
2021-05-03$0.1076Monthly2021-05-07recurring
2021-04-01$0.1170Monthly2021-04-08recurring
2021-03-01$0.1071Monthly2021-03-05recurring
2021-02-01$0.1177Monthly2021-02-05recurring
2020-12-29$0.1267Monthly2021-01-05recurring
2020-12-01$0.1185Monthly2020-12-07recurring
2020-11-02$0.1363Monthly2020-11-06recurring
2020-10-01$0.1274Monthly2020-10-07recurring
2020-09-01$0.1142Monthly2020-09-08recurring
2020-08-03$0.1340Monthly2020-08-07recurring
2020-07-01$0.1369Monthly2020-07-08recurring
2020-06-01$0.1318Monthly2020-06-05recurring
2020-05-01$0.1077Monthly2020-05-07recurring
2020-04-01$0.1391Monthly2020-04-07recurring
2020-03-02$0.1123Monthly2020-03-06recurring
2020-02-03$0.1130Monthly2020-02-07recurring
2019-12-30$0.1305Monthly2020-01-06recurring
2019-12-02$0.1322Monthly2019-12-06recurring
2019-11-01$0.1311Monthly2019-11-07recurring
2019-10-01$0.1286Monthly2019-10-07recurring
2019-09-03$0.1282Monthly2019-09-09recurring
2019-08-01$0.1327Monthly2019-08-07recurring
2019-07-01$0.1270Monthly2019-07-08recurring
2019-06-03$0.1319Monthly2019-06-07recurring
2019-05-01$0.1347Monthly2019-05-07recurring
2019-04-01$0.1352Monthly2019-04-05recurring
2019-03-01$0.1157Monthly2019-03-07recurring
2019-02-01$0.1223Monthly2019-02-07recurring
2018-12-27$0.1436Monthly2019-01-03recurring
2018-12-03$0.1506Monthly2018-12-07recurring
2018-11-01$0.1395Monthly2018-11-07recurring
2018-10-01$0.1285Monthly2018-10-05recurring
2018-09-04$0.1326Monthly2018-09-10recurring
2018-08-01$0.1391Monthly2018-08-07recurring
2018-07-02$0.1269Monthly2018-07-09recurring
2018-06-01$0.1316Monthly2018-06-07recurring
2018-05-01$0.1224Monthly2018-05-07recurring
2018-04-02$0.1332Monthly2018-04-06recurring
2018-03-01$0.1187Monthly2018-03-07recurring
2018-02-01$0.1303Monthly2018-02-07recurring
2017-12-27$0.0683—2018-01-03unknown
2017-12-01$0.1219Monthly2017-12-07recurring
2017-11-01$0.1268Monthly2017-11-07recurring
2017-10-02$0.1212Monthly2017-10-06recurring
2017-09-01$0.1223Monthly2017-09-08recurring
2017-08-01$0.1269Monthly2017-08-07recurring
2017-07-03$0.1310Monthly2017-07-10recurring
2017-06-01$0.1276Monthly2017-06-07recurring
2017-05-01$0.1143Monthly2017-05-05recurring
2017-04-03$0.1282Monthly2017-04-07recurring
2017-03-01$0.1125Monthly2017-03-07recurring
2017-02-01$0.1210Monthly2017-02-07recurring
2016-12-28$0.0076—2017-01-04unknown
2016-12-01$0.1317Monthly2016-12-07recurring
2016-11-01$0.1350Monthly2016-11-07recurring
2016-10-03$0.1367Monthly2016-10-07recurring
2016-09-01$0.1338Monthly2016-09-08recurring
2016-08-01$0.1271Monthly2016-08-05recurring
2016-07-01$0.1431Monthly2016-07-08recurring
2016-06-01$0.1465Monthly2016-06-07recurring
2016-05-02$0.1395Monthly2016-05-06recurring
2016-04-01$0.1444Monthly2016-04-07recurring
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