Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
ProShares S&P Kensho Cleantech ETF (CTEX) — Dividend Profile
3y payment streak2y growth streakDelayedQuarterly
Forward Yield
6.01%
@ $43.74
TTM Yield
1.69%
Forward Annual
$2.63
Quarterly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.6568
Ex 2025-12-24
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2025-03-26.
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: +38.2%
✓ 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 7 settled events.
Median Ex-Date Drop
-0.77%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
7 of 7 events recovered within 90 days
Median Recovery Time
2 days
1 – 6 days IQR
Avg Capture Yield
0.39%
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 (7)
Ex-DateAmountFrequencyPay DateType
2025-12-24$0.6568Quarterly2025-12-31recurring
2025-09-24$0.0802Quarterly2025-09-30recurring
2025-03-26$0.0278Quarterly2025-04-01recurring
2024-09-25$0.0607Quarterly2024-10-02recurring
2024-06-26$0.0300Quarterly2024-07-03recurring
2024-03-20$0.0090Quarterly2024-03-27recurring
2023-12-20$0.0327Quarterly2023-12-28recurring