Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Xtrackers Russell US Multifactor ETF (DEUS) — Dividend Profile
11y payment streak2y growth streakActiveQuarterly
Forward Yield
1.00%
@ $64.33
TTM Yield
1.45%
Forward Annual
$0.65
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1614
Ex 2026-03-20
3y CAGR
-39.0%
5y CAGR
-21.7%
10y CAGR
-11.8%
Next Ex-Date
—
Last recorded cut on or near 2026-03-20.
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: +10.5%
✓ 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 25 settled events.
Median Ex-Date Drop
-0.96%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
25 of 25 events recovered within 90 days
Median Recovery Time
4 days
3 – 13 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 (39)
Ex-Date▼AmountFrequencyPay DateType
2026-03-20$0.1614Quarterly2026-03-27recurring
2025-12-19$0.2662Quarterly2025-12-29recurring
2025-09-19$0.2498Quarterly2025-09-26recurring
2025-06-20$0.2584Quarterly2025-06-27recurring
2025-03-21$0.1555Quarterly2025-03-28recurring
2024-12-20$0.2377Quarterly2024-12-30recurring
2024-09-20$0.1825Quarterly2024-09-27recurring
2024-06-21$0.1961Quarterly2024-06-28recurring
2024-03-15$0.1130Quarterly2024-03-22recurring
2023-12-15$0.2015Quarterly2023-12-22recurring
2023-09-15$0.1493Quarterly2023-09-22recurring
2023-06-23$0.2099Quarterly2023-06-30recurring
2023-03-17$0.1504Quarterly2023-03-24recurring
2022-12-16$0.2526Quarterly2022-12-23recurring
2022-09-16$0.1732Quarterly2022-09-23recurring
2022-06-24$0.1680Quarterly2022-07-01recurring
2022-03-18$0.1382Quarterly2022-03-25recurring
2021-12-17$0.2318Quarterly2021-12-27recurring
2021-09-17$0.1257Quarterly2021-09-24recurring
2021-06-25$0.1420Quarterly2021-07-02recurring
2021-03-19$0.0490Quarterly2021-03-26recurring
2020-12-18$0.2120Quarterly2020-12-28recurring
2020-09-18$0.1386Quarterly2020-09-25recurring
2020-06-26$0.1159Quarterly2020-07-06recurring
2020-03-20$0.1574Quarterly2020-03-27recurring
2019-12-20$0.1729—2019-12-27unknown
2019-09-20$0.1711Quarterly2019-09-27recurring
2019-06-28$0.1666Quarterly2019-07-08recurring
2019-03-15$0.0886Quarterly2019-03-22recurring
2018-12-19$0.1505Quarterly2018-12-27recurring
2018-09-26$0.1271Quarterly2018-10-03recurring
2018-06-27$0.1459Quarterly2018-07-05recurring
2018-03-21$0.0837Quarterly2018-03-28recurring
2017-12-19$0.1615Quarterly2017-12-26recurring
2017-09-21$0.1089Quarterly2017-09-27recurring
2017-06-21$0.1059Quarterly2017-06-27recurring
2016-12-21$0.3812Quarterly2016-12-28recurring
2016-09-21$0.1214Quarterly2016-09-27recurring
2016-06-21$0.0606Quarterly2016-06-27recurring
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