Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
REX COIN Covered Call ETF (COII) — Dividend Profile
2y payment streakActive52x/yr
Forward Yield
32.74%
@ $7.99
TTM Yield
89.82%
Forward Annual
$2.62
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0503
Ex 2026-05-27
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-05-19.
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 · 1 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: -55.4%
⚠ Fired
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
-1.44%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
76%
35 of 46 events recovered within 90 days
Median Recovery Time
1 days
1 – 8 days IQR
Avg Capture Yield
0.72%
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-Date▼AmountFrequencyPay DateType
2026-05-27$0.050352x/yr2026-05-28recurring
2026-05-19$0.050652x/yr2026-05-20recurring
2026-05-12$0.057652x/yr2026-05-13recurring
2026-05-05$0.055152x/yr2026-05-06recurring
2026-04-28$0.052252x/yr2026-04-29recurring
2026-04-21$0.052452x/yr2026-04-22recurring
2026-04-14$0.045352x/yr2026-04-15recurring
2026-04-07$0.054752x/yr2026-04-08recurring
2026-03-31$0.046352x/yr2026-04-01recurring
2026-03-24$0.064652x/yr2026-03-25recurring
2026-03-17$0.077052x/yr2026-03-18recurring
2026-03-10$0.076652x/yr2026-03-11recurring
2026-03-03$0.067252x/yr2026-03-04recurring
2026-02-24$0.068252x/yr2026-02-25recurring
2026-02-18$0.092152x/yr2026-02-19recurring
2026-02-10$0.070752x/yr2026-02-11recurring
2026-02-03$0.049152x/yr2026-02-04recurring
2026-01-27$0.054552x/yr2026-01-28recurring
2026-01-21$0.059152x/yr2026-01-22recurring
2026-01-13$0.061952x/yr2026-01-14recurring
2026-01-06$0.064052x/yr2026-01-07recurring
2025-12-30$0.060052x/yr2025-12-31recurring
2025-12-23$0.064652x/yr2025-12-24recurring
2025-12-16$0.074952x/yr2025-12-17recurring
2025-12-09$0.084552x/yr2025-12-10recurring
2025-12-02$0.086052x/yr2025-12-03recurring
2025-11-25$0.081252x/yr2025-11-26recurring
2025-11-18$0.098252x/yr2025-11-19recurring
2025-11-12$0.134152x/yr2025-11-13recurring
2025-11-04$0.127752x/yr2025-11-05recurring
2025-10-28$0.108552x/yr2025-10-29recurring
2025-10-21$0.106552x/yr2025-10-22recurring
2025-10-14$0.117252x/yr2025-10-15recurring
2025-10-07$0.338552x/yr2025-10-08recurring
2025-09-30$0.103552x/yr2025-10-01recurring
2025-09-16$0.128052x/yr2025-09-17recurring
2025-09-09$0.117252x/yr2025-09-10recurring
2025-09-03$0.121252x/yr2025-09-04recurring
2025-08-26$0.122452x/yr2025-08-27recurring
2025-08-19$0.135352x/yr2025-08-20recurring
2025-08-12$0.584052x/yr2025-08-13recurring
2025-08-05$0.389752x/yr2025-08-06recurring
2025-07-29$0.755652x/yr2025-07-30recurring
2025-07-22$0.294252x/yr2025-07-23recurring
2025-07-15$0.342952x/yr2025-07-16recurring
2025-07-08$0.273652x/yr2025-07-09recurring
2025-07-01$0.308652x/yr2025-07-02recurring
2025-06-24$0.442052x/yr2025-06-25recurring
2025-06-17$0.306752x/yr2025-06-18recurring
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