Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Nicholas Crypto Income ETF (BLOX) — Dividend Profile
2y payment streakActive52x/yr
Forward Yield
38.68%
@ $15.77
TTM Yield
41.70%
Forward Annual
$6.10
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.1173
Ex 2026-06-22
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-06-22.
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: -15.2%
✓ 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 46 settled events.
Median Ex-Date Drop
-0.95%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
93%
43 of 46 events recovered within 90 days
Median Recovery Time
4 days
3 – 11 days IQR
Avg Capture Yield
0.69%
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 (49)
Ex-DateAmountFrequencyPay DateType
2026-06-22$0.117352x/yr2026-06-23recurring
2026-06-05$0.123652x/yr2026-06-08recurring
2026-05-29$0.119352x/yr2026-06-01recurring
2026-05-22$0.110652x/yr2026-05-26recurring
2026-05-15$0.120852x/yr2026-05-18recurring
2026-05-08$0.117152x/yr2026-05-11recurring
2026-04-24$0.107652x/yr2026-04-27recurring
2026-04-17$0.107852x/yr2026-04-20recurring
2026-04-10$0.092852x/yr2026-04-13recurring
2026-04-06$0.089052x/yr2026-04-07recurring
2026-03-27$0.097752x/yr2026-03-30recurring
2026-03-20$0.106152x/yr2026-03-23recurring
2026-03-13$0.100052x/yr2026-03-16recurring
2026-03-06$0.100852x/yr2026-03-09recurring
2026-02-27$0.106552x/yr2026-03-02recurring
2026-02-20$0.104252x/yr2026-02-23recurring
2026-02-13$0.108152x/yr2026-02-17recurring
2026-02-06$0.114052x/yr2026-02-09recurring
2026-01-30$0.132652x/yr2026-02-02recurring
2026-01-23$0.131952x/yr2026-01-26recurring
2026-01-16$0.138052x/yr2026-01-20recurring
2026-01-09$0.134052x/yr2026-01-12recurring
2026-01-02$0.124552x/yr2026-01-05recurring
2025-12-26$0.128552x/yr2025-12-29recurring
2025-12-19$0.120052x/yr2025-12-22recurring
2025-12-12$0.141652x/yr2025-12-15recurring
2025-12-05$0.131552x/yr2025-12-08recurring
2025-11-28$0.129552x/yr2025-12-01recurring
2025-11-21$0.131552x/yr2025-11-24recurring
2025-11-14$0.152952x/yr2025-11-17recurring
2025-11-07$0.162852x/yr2025-11-10recurring
2025-10-31$0.184552x/yr2025-11-03recurring
2025-10-24$0.174352x/yr2025-10-27recurring
2025-10-17$0.180952x/yr2025-10-20recurring
2025-10-10$0.184152x/yr2025-10-14recurring
2025-10-03$0.167752x/yr2025-10-06recurring
2025-09-26$0.164152x/yr2025-09-29recurring
2025-09-19$0.163852x/yr2025-09-22recurring
2025-09-12$0.152752x/yr2025-09-15recurring
2025-09-05$0.148152x/yr2025-09-08recurring
2025-08-29$0.137152x/yr2025-09-02recurring
2025-08-22$0.147452x/yr2025-08-25recurring
2025-08-15$0.158252x/yr2025-08-18recurring
2025-08-08$0.147752x/yr2025-08-11recurring
2025-08-01$0.155952x/yr2025-08-04recurring
2025-07-25$0.162252x/yr2025-07-28recurring
2025-07-18$0.153352x/yr2025-07-21recurring
2025-07-11$0.147252x/yr2025-07-14recurring
2025-07-03$0.143752x/yr2025-07-07recurring