Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Dimensional Ultrashort Fixed Income ETF (DUSB) — Dividend Profile
4y payment streakActiveMonthly
Forward Yield
3.64%
@ $50.57
TTM Yield
3.92%
Forward Annual
$1.84
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1532
Ex 2026-10-20
3y CAGR
40.0%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-10-20.
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: -0.3%
✓ 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 34 settled events.
Median Ex-Date Drop
-0.33%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
85%
29 of 34 events recovered within 90 days
Median Recovery Time
24 days
22 – 31 days IQR
Avg Capture Yield
0.36%
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 (36)
Ex-Date▼AmountFrequencyPay DateType
2026-10-20$0.1532Monthly2026-10-22recurring
2026-09-22$0.1855Monthly2026-09-24recurring
2026-08-18$0.1564Monthly2026-08-20recurring
2026-07-21$0.1683Monthly2026-07-23recurring
2026-06-23$0.1727Monthly2026-06-25recurring
2026-05-19$0.1408Monthly2026-05-21recurring
2026-04-21$0.1499Monthly2026-04-23recurring
2026-03-24$0.1639Monthly2026-03-26recurring
2026-02-18$0.1494Monthly2026-02-20recurring
2026-01-21$0.0728Monthly2026-01-23recurring
2025-12-16$0.3052Monthly2025-12-18recurring
2025-11-18$0.1664Monthly2025-11-20recurring
2025-10-21$0.1767Monthly2025-10-23recurring
2025-08-19$0.1925Monthly2025-08-21recurring
2025-07-22$0.1804Monthly2025-07-24recurring
2025-06-24$0.1807Monthly2025-06-26recurring
2025-05-20$0.1904Monthly2025-05-22recurring
2025-04-22$0.1840Monthly2025-04-24recurring
2025-03-25$0.1875Monthly2025-03-27recurring
2025-02-19$0.1652Monthly2025-02-21recurring
2025-01-22$0.0759Monthly2025-01-24recurring
2024-12-17$0.3615Monthly2024-12-19recurring
2024-11-19$0.2057Monthly2024-11-21recurring
2024-10-22$0.2619Monthly2024-10-24recurring
2024-09-17$0.2065Monthly2024-09-19recurring
2024-08-20$0.2174Monthly2024-08-22recurring
2024-07-16$0.2094Monthly2024-07-18recurring
2024-06-18$0.1835Monthly2024-06-20recurring
2024-05-21$0.2241Monthly2024-05-24recurring
2024-04-16$0.2015Monthly2024-04-19recurring
2024-03-19$0.1695Monthly2024-03-22recurring
2024-02-21$0.2421Monthly2024-02-26recurring
2024-01-17$0.0066Monthly2024-01-22recurring
2023-12-19$0.3795Monthly2023-12-22recurring
2023-11-21$0.1719Monthly2023-11-24recurring
2023-10-24$0.0696—2023-10-27unknown
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