Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
VanEck Durable High Dividend ETF (DURA) — Dividend Profile
8y payment streak1y growth streakActiveQuarterly
Forward Yield
3.16%
@ $37.75
TTM Yield
3.30%
Forward Annual
$1.19
Quarterly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.2986
Ex 2026-04-01
3y CAGR
-35.4%
5y CAGR
-20.3%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-04-01.
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: +9.8%
✓ 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 24 settled events.
Median Ex-Date Drop
-0.83%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
96%
23 of 24 events recovered within 90 days
Median Recovery Time
6 days
4 – 12 days IQR
Avg Capture Yield
0.86%
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 (29)
Ex-DateAmountFrequencyPay DateType
2026-04-01$0.2986Quarterly2026-04-07recurring
2025-12-29$0.4155Quarterly2025-12-31recurring
2025-10-01$0.2252Quarterly2025-10-06recurring
2025-07-01$0.3059Quarterly2025-07-07recurring
2025-04-01$0.2683Quarterly2025-04-04recurring
2024-12-27$0.3866Quarterly2024-12-30recurring
2024-10-01$0.2509Quarterly2024-10-04recurring
2024-04-01$0.2259Quarterly2024-04-05recurring
2023-12-27$0.3078Quarterly2023-12-29recurring
2023-10-02$0.2943Quarterly2023-10-06recurring
2023-07-03$0.2566Quarterly2023-07-07recurring
2023-04-03$0.2507Quarterly2023-04-10recurring
2022-12-28$0.2536Quarterly2022-12-30recurring
2022-10-03$0.2527Quarterly2022-10-07recurring
2022-07-01$0.1974Quarterly2022-07-08recurring
2022-04-01$0.2570Quarterly2022-04-07recurring
2021-12-29$0.2615Quarterly2021-12-31recurring
2021-10-01$0.2459Quarterly2021-10-07recurring
2021-07-01$0.1872Quarterly2021-07-08recurring
2021-04-01$0.2344Quarterly2021-04-08recurring
2020-12-29$0.2522Quarterly2021-01-05recurring
2020-10-01$0.2400Quarterly2020-10-07recurring
2020-07-01$0.3075Quarterly2020-07-08recurring
2020-04-01$0.2004Quarterly2020-04-07recurring
2019-12-30$0.3867Quarterly2020-01-06recurring
2019-10-01$0.2029Quarterly2019-10-07recurring
2019-07-01$0.2001Quarterly2019-07-08recurring
2019-04-01$0.1257Quarterly2019-04-05recurring
2018-12-27$0.16002019-01-03unknown