Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Acquirers Small and Micro Deep Value ETF (DEEP) — Dividend Profile
7y payment streakActiveQuarterly
Forward Yield
2.21%
@ $40.51
TTM Yield
1.50%
Forward Annual
$0.90
Quarterly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.2241
Ex 2026-03-27
3y CAGR
-28.3%
5y CAGR
-15.9%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-03-27.
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: +12.6%
✓ 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
-0.20%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
96%
22 of 23 events recovered within 90 days
Median Recovery Time
6 days
2 – 19 days IQR
Avg Capture Yield
0.41%
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 (23)
Ex-DateAmountFrequencyPay DateType
2026-03-27$0.2241Quarterly2026-03-31recurring
2025-12-30$0.3250Quarterly2025-12-31recurring
2025-09-29$0.0370Quarterly2025-09-30recurring
2025-06-26$0.0211Quarterly2025-06-27recurring
2025-03-27$0.2559Quarterly2025-03-28recurring
2024-12-30$0.4548Quarterly2024-12-31recurring
2024-09-24$0.0093Quarterly2024-09-25recurring
2024-06-24$0.1398Quarterly2024-06-25recurring
2024-03-25$0.0733Quarterly2024-03-27recurring
2023-12-26$0.3352Quarterly2023-12-28recurring
2023-09-12$0.0153Quarterly2023-09-14recurring
2023-06-13$0.1681Quarterly2023-06-15recurring
2023-03-14$0.0893Quarterly2023-03-16recurring
2022-12-13$0.2424Quarterly2022-12-15recurring
2022-09-13$0.0048Quarterly2022-09-15recurring
2022-06-14$0.1089Quarterly2022-06-16recurring
2022-03-15$0.0293Quarterly2022-03-17recurring
2021-12-15$0.2872Quarterly2021-12-17recurring
2021-09-14$0.0126Quarterly2021-09-16recurring
2021-06-15$0.1591Quarterly2021-06-17recurring
2021-03-16$0.0733Quarterly2021-03-18recurring
2020-12-24$0.1425Quarterly2020-12-29recurring
2020-09-15$0.0147Quarterly2020-09-17recurring