Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Quadratic Deflation ETF (BNDD) — Dividend Profile
6y payment streak2y growth streakActiveMonthly
Forward Yield
3.49%
@ $101.53
TTM Yield
2.64%
Forward Annual
$3.54
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2952
Ex 2026-05-28
3y CAGR
169.1%
5y CAGR
112.4%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2025-08-28.
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: +4.1%
✓ 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 54 settled events.
Median Ex-Date Drop
-0.20%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
83%
45 of 54 events recovered within 90 days
Median Recovery Time
4 days
2 – 6 days IQR
Avg Capture Yield
0.07%
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 (55)
Ex-Date▼AmountFrequencyPay DateType
2026-05-28$0.2952Monthly2026-05-29recurring
2026-04-29$0.2949Monthly2026-04-30recurring
2026-03-30$0.2951Monthly2026-03-31recurring
2026-02-26$0.2963Monthly2026-02-27recurring
2026-01-29$0.2894Monthly2026-01-30recurring
2025-12-30$0.2906Monthly2025-12-31recurring
2025-11-26$0.2980Monthly2025-11-28recurring
2025-10-30$0.3056Monthly2025-10-31recurring
2025-09-29$0.2999Monthly2025-09-30recurring
2025-08-28$0.0360Monthly2025-08-29recurring
2025-07-30$0.0372Monthly2025-07-31recurring
2025-06-27$0.0376Monthly2025-06-30recurring
2025-05-29$0.0373Monthly2025-05-30recurring
2025-04-29$0.0386Monthly2025-04-30recurring
2025-03-28$0.0395Monthly2025-03-31recurring
2025-02-27$0.0414Monthly2025-02-28recurring
2025-01-30$0.0404Monthly2025-01-31recurring
2024-12-30$0.0407Monthly2024-12-31recurring
2024-11-27$0.0427Monthly2024-11-29recurring
2024-10-30$0.0421Monthly2024-10-31recurring
2024-09-27$0.0434Monthly2024-09-30recurring
2024-08-29$0.0440Monthly2024-08-30recurring
2024-07-30$0.0434Monthly2024-07-31recurring
2024-06-27$0.0449Monthly2024-06-28recurring
2024-05-30$0.0438Monthly2024-05-31recurring
2024-04-26$0.0438Monthly2024-04-30recurring
2024-03-26$0.0443Monthly2024-03-28recurring
2024-02-27$0.0450Monthly2024-02-29recurring
2024-01-29$0.0429Monthly2024-01-31recurring
2023-12-27$0.1418Monthly2023-12-29recurring
2023-11-28$0.0431Monthly2023-11-30recurring
2023-09-27$0.0431Monthly2023-09-29recurring
2023-08-29$0.0459Monthly2023-08-31recurring
2023-07-27$0.0478Monthly2023-07-31recurring
2023-06-28$0.0482Monthly2023-06-30recurring
2023-05-26$0.0461Monthly2023-05-31recurring
2023-04-26$0.0477Monthly2023-04-28recurring
2023-03-29$0.0473Monthly2023-03-31recurring
2023-02-24$0.0466Monthly2023-02-28recurring
2023-01-27$0.0462Monthly2023-01-31recurring
2022-12-28$5.7349Monthly2022-12-30recurring
2022-11-28$0.0636Monthly2022-11-30recurring
2022-10-27$0.0608Monthly2022-10-31recurring
2022-09-28$0.0651Monthly2022-09-30recurring
2022-08-29$0.0677Monthly2022-08-31recurring
2022-07-27$0.0690Monthly2022-07-29recurring
2022-06-28$0.0672Monthly2022-06-30recurring
2022-05-26$0.0700Monthly2022-05-31recurring
2022-04-27$0.0725Monthly2022-04-29recurring
2022-03-29$0.0761Monthly2022-03-31recurring
2022-02-24$0.0764Monthly2022-02-28recurring
2022-01-27$0.0754Monthly2022-01-31recurring
2021-12-29$0.1185Monthly2021-12-31recurring
2021-11-26$0.0785Monthly2021-11-30recurring
2021-10-27$0.0753Monthly2021-10-29recurring
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