Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
LeaderShares Dynamic Yield ETF (DYLD) — Dividend Profile
6y payment streakActiveMonthly
Forward Yield
3.38%
@ $22.46
TTM Yield
4.06%
Forward Annual
$0.76
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0633
Ex 2026-05-22
3y CAGR
-22.4%
5y CAGR
25.3%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-05-22.
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: -1.1%
✓ 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 50 settled events.
Median Ex-Date Drop
-0.25%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
88%
44 of 50 events recovered within 90 days
Median Recovery Time
5 days
3 – 12 days IQR
Avg Capture Yield
0.28%
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 (55)
Ex-Date▼AmountFrequencyPay DateType
2026-05-22$0.0633Monthly2026-05-27recurring
2026-03-27$0.0751Monthly2026-04-01recurring
2026-02-24$0.0633Monthly2026-03-02recurring
2026-01-27$0.1254Monthly2026-02-02recurring
2025-12-17$0.1157Monthly2025-12-24recurring
2025-11-21$0.0636Monthly2025-11-26recurring
2025-10-28$0.0799Monthly2025-11-03recurring
2025-09-25$0.0821Monthly2025-09-30recurring
2025-08-26$0.0774Monthly2025-09-02recurring
2025-07-25$0.0763Monthly2025-07-30recurring
2025-06-25$0.0896Monthly2025-06-30recurring
2025-05-23$0.0719Monthly2025-05-28recurring
2025-04-25$0.0766Monthly2025-04-30recurring
2025-03-27$0.0937Monthly2025-04-01recurring
2025-02-24$0.0710Monthly2025-03-03recurring
2025-01-27$0.0527Monthly2025-02-03recurring
2024-12-20$0.1483Monthly2024-12-26recurring
2024-11-22$0.0724Monthly2024-11-29recurring
2024-10-28$0.0862Monthly2024-11-04recurring
2024-09-25$0.0891Monthly2024-10-02recurring
2024-08-26$0.0826Monthly2024-09-03recurring
2024-07-26$0.0870Monthly2024-08-02recurring
2024-06-25$0.0945Monthly2024-07-02recurring
2024-05-24$0.0818Monthly2024-06-03recurring
2024-04-26$0.0863Monthly2024-05-06recurring
2024-03-27$0.0931Monthly2024-04-02recurring
2024-02-23$0.0788Monthly2024-03-04recurring
2024-01-26$0.0281Monthly2024-02-05recurring
2023-12-20$0.1851Monthly2023-12-26recurring
2023-09-22$0.0616Monthly2023-10-02recurring
2023-08-25$0.0626Monthly2023-09-05recurring
2023-07-27$0.0719Monthly2023-08-02recurring
2023-06-23$0.0587Monthly2023-07-03recurring
2023-05-26$0.0591Monthly2023-06-05recurring
2023-04-27$0.0664Monthly2023-05-03recurring
2023-03-27$0.0580Monthly2023-04-03recurring
2023-02-24$0.0504Monthly2023-03-06recurring
2023-01-27$0.0257Monthly2023-02-06recurring
2022-12-21$0.0848Monthly2022-12-28recurring
2022-11-22$0.0256Monthly2022-11-30recurring
2022-10-25$0.0411Monthly2022-10-31recurring
2022-09-22$0.0340Monthly2022-09-30recurring
2022-07-21$0.0282Monthly2022-07-29recurring
2022-06-23$0.0276Monthly2022-06-30recurring
2022-05-26$0.0153Monthly2022-05-31recurring
2022-04-25$0.0074Monthly2022-04-29recurring
2022-03-24$0.0131Monthly2022-03-30recurring
2022-02-24$0.0601Monthly2022-02-28recurring
2022-01-26$0.0029Monthly2022-01-31recurring
2021-12-21$0.0766Monthly2021-12-28recurring
2021-11-24$0.0291Monthly2021-12-01recurring
2021-10-25$0.0518—2021-10-29unknown
2021-09-24$0.0361—2021-09-30unknown
2021-08-26$0.0425—2021-09-01unknown
2021-07-26$0.0192—2021-07-30unknown
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