Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
ProShares UltraShort FTSE Europe (EPV) — Dividend Profile
9y payment streak4y growth streakActiveQuarterly
Forward Yield
2.03%
@ $18.75
TTM Yield
4.91%
Forward Annual
$0.38
Quarterly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.0950
Ex 2026-03-25
3y CAGR
20.3%
5y CAGR
277.4%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-03-25.
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: -19.9%
✓ 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 15 settled events.
Median Ex-Date Drop
-0.40%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
93%
14 of 15 events recovered within 90 days
Median Recovery Time
1 days
1 – 19 days IQR
Avg Capture Yield
0.43%
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 (20)
Ex-DateAmountFrequencyPay DateType
2026-03-25$0.0950Quarterly2026-03-31recurring
2025-12-24$0.3104Quarterly2025-12-31recurring
2025-09-24$0.2729Quarterly2025-09-30recurring
2025-06-25$0.2415Quarterly2025-07-01recurring
2025-03-26$0.2239Quarterly2025-04-01recurring
2024-09-25$0.1351Quarterly2024-10-02recurring
2024-06-26$0.1043Quarterly2024-07-03recurring
2024-03-20$0.0696Quarterly2024-03-27recurring
2023-12-20$0.1000Quarterly2023-12-28recurring
2023-09-20$0.0683Quarterly2023-09-27recurring
2023-06-21$0.0630Quarterly2023-06-28recurring
2023-03-22$0.0412Quarterly2023-03-29recurring
2022-12-22$0.0419Quarterly2022-12-30recurring
2021-12-23$0.0006Quarterly2021-12-31recurring
2020-03-25$0.0143Quarterly2020-04-01recurring
2019-12-24$0.0575Quarterly2020-01-02recurring
2019-09-25$0.0705Quarterly2019-10-02recurring
2019-06-25$0.0913Quarterly2019-07-02recurring
2019-03-20$0.0643Quarterly2019-03-27recurring
2018-12-26$0.0771Quarterly2019-01-03recurring