Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Polen Dividend Income ETF (DIVZ) — Dividend Profile
6y payment streak1y growth streakActiveMonthly
Forward Yield
2.87%
@ $37.61
TTM Yield
2.30%
Forward Annual
$1.08
Monthly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.0900
Ex 2026-05-28
3y CAGR
-27.4%
5y CAGR
-17.8%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-04-29.
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: +4.1%
✓ 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 36 settled events.
Median Ex-Date Drop
-0.17%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
36 of 36 events recovered within 90 days
Median Recovery Time
3 days
1 – 7 days IQR
Avg Capture Yield
0.46%
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-DateAmountFrequencyPay DateType
2026-05-28$0.0900Monthly2026-05-29recurring
2026-04-29$0.0562Monthly2026-04-30recurring
2026-03-30$0.0900Monthly2026-03-31recurring
2026-02-26$0.1200Monthly2026-02-27recurring
2026-01-29$0.0321Monthly2026-01-30recurring
2025-12-24$0.0837Monthly2025-12-26recurring
2025-11-25$0.1040Monthly2025-11-26recurring
2025-10-30$0.0817Monthly2025-10-31recurring
2025-09-25$0.0431Monthly2025-09-26recurring
2025-08-28$0.0930Monthly2025-08-29recurring
2025-07-30$0.0710Monthly2025-07-31recurring
2025-06-26$0.09802025-06-27unknown
2025-05-29$0.1000Monthly2025-05-30recurring
2025-04-29$0.0800Monthly2025-04-30recurring
2025-03-27$0.0375Monthly2025-03-28recurring
2025-02-27$0.1125Monthly2025-02-28recurring
2025-01-30$0.0415Monthly2025-01-31recurring
2024-12-27$0.0934Monthly2024-12-30recurring
2024-11-26$0.1290Monthly2024-11-27recurring
2024-10-30$0.0750Monthly2024-10-31recurring
2024-09-27$0.0440Monthly2024-09-30recurring
2024-08-29$0.1100Monthly2024-08-30recurring
2024-07-30$0.0754Monthly2024-07-31recurring
2024-06-27$0.0580Monthly2024-06-28recurring
2024-05-30$0.0870Monthly2024-05-31recurring
2024-04-24$0.0200Monthly2024-04-26recurring
2024-03-27$0.1514Quarterly2024-04-01recurring
2023-12-27$0.3928Quarterly2023-12-29recurring
2023-09-27$0.2080Quarterly2023-09-29recurring
2023-06-28$0.2070Quarterly2023-06-30recurring
2023-03-29$0.2090Quarterly2023-03-31recurring
2022-12-29$0.2625Quarterly2023-01-03recurring
2022-09-28$0.2534Quarterly2022-09-30recurring
2022-06-28$0.2060Quarterly2022-06-30recurring
2022-03-29$0.2130Quarterly2022-03-31recurring
2021-12-29$0.6678Annual2021-12-31recurring
2021-09-29$0.1613Quarterly2021-10-01recurring
2021-06-29$0.2046Quarterly2021-07-01recurring
2021-03-26$0.07252021-03-30unknown