Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Simplify Managed Futures Strategy ETF (CTA) — Dividend Profile
PLASTIC MATERIAL, SYNTH RESIN/RUBBER, CELLULOS (NO GLASS)
5y payment streakActiveMonthly
Forward Yield
5.82%
@ $26.82
TTM Yield
4.96%
Forward Annual
$1.56
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1300
Ex 2026-06-25
3y CAGR
-23.2%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-06-25.
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: -4.3%
✓ 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 23 settled events.
Median Ex-Date Drop
-0.56%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
87%
20 of 23 events recovered within 90 days
Median Recovery Time
3 days
1 – 7 days IQR
Avg Capture Yield
1.09%
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 (25)
Ex-Date▼AmountFrequencyPay DateType
2026-06-25$0.1300Monthly2026-06-30recurring
2026-05-26$0.1500Monthly2026-05-29recurring
2026-04-27$0.1500Monthly2026-04-30recurring
2026-03-26$0.1500Monthly2026-03-31recurring
2026-02-24$0.1500Monthly2026-02-27recurring
2026-01-27$0.1000Monthly2026-01-30recurring
2025-12-23$0.1000Monthly2025-12-31recurring
2025-11-21$0.1000Monthly2025-11-28recurring
2025-10-28$0.1000Monthly2025-10-31recurring
2025-09-25$0.1000Monthly2025-09-30recurring
2025-08-26$0.1000Monthly2025-08-29recurring
2025-06-25$0.2500Monthly2025-06-30recurring
2025-03-26$0.1200Monthly2025-03-31recurring
2024-12-23$0.7382Quarterly2024-12-31recurring
2024-09-25$0.3000Quarterly2024-09-30recurring
2024-06-25$0.1500Quarterly2024-06-28recurring
2024-03-25$0.1500Quarterly2024-03-28recurring
2023-12-26$1.6351Quarterly2023-12-29recurring
2023-09-27$0.1000Quarterly2023-09-29recurring
2023-06-27$0.1000Quarterly2023-07-03recurring
2022-12-27$1.1110Monthly2022-12-30recurring
2022-11-25$0.1500Monthly2022-11-30recurring
2022-10-26$0.1500Monthly2022-10-31recurring
2022-09-27$0.1500Monthly2022-09-30recurring
2022-08-26$0.1500—2022-08-31unknown
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