Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Avantis U.S. Equity ETF (AVUS) — Dividend Profile
7y payment streakActiveQuarterly
Forward Yield
0.92%
@ $128.42
TTM Yield
0.93%
Forward Annual
$1.18
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2943
Ex 2026-09-08
3y CAGR
-8.7%
5y CAGR
0.2%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-09-08.
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: +15.3%
✓ 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 24 settled events.
Median Ex-Date Drop
-0.23%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
24 of 24 events recovered within 90 days
Median Recovery Time
5 days
1 – 9 days IQR
Avg Capture Yield
0.34%
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 (26)
Ex-Date▼AmountFrequencyPay DateType
2026-09-08$0.2943Quarterly2026-09-10recurring
2026-06-09$0.3360Quarterly2026-06-11recurring
2026-03-10$0.2444Quarterly2026-03-12recurring
2025-12-16$0.3245Quarterly2025-12-18recurring
2025-06-24$0.3085Quarterly2025-06-26recurring
2025-03-25$0.2962Quarterly2025-03-27recurring
2024-12-17$0.3419Quarterly2024-12-19recurring
2024-09-23$0.3266Quarterly2024-09-25recurring
2024-06-24$0.2984Quarterly2024-06-26recurring
2024-03-21$0.2616Quarterly2024-03-25recurring
2023-12-18$0.3425Quarterly2023-12-21recurring
2023-09-21$0.2673Quarterly2023-09-26recurring
2023-06-20$0.2765Quarterly2023-06-23recurring
2023-03-23$0.2642Quarterly2023-03-28recurring
2022-09-20$0.2846Quarterly2022-09-23recurring
2022-06-21$0.2630Quarterly2022-06-24recurring
2022-03-22$0.2148Quarterly2022-03-25recurring
2021-12-16$0.2708Quarterly2021-12-21recurring
2021-09-21$0.2306Quarterly2021-09-24recurring
2021-06-22$0.2001Quarterly2021-06-25recurring
2021-03-23$0.1642Quarterly2021-03-26recurring
2020-12-17$0.2241Quarterly2020-12-23recurring
2020-09-22$0.1887Quarterly2020-09-28recurring
2020-06-23$0.1831Quarterly2020-06-29recurring
2020-03-24$0.1527Quarterly2020-03-30recurring
2019-12-23$0.1910—2019-12-30unknown
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