Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Invesco Russell 1000 Equal Weight ETF (EQAL) — Dividend Profile
11y payment streakActiveQuarterly
Forward Yield
1.75%
@ $56.88
TTM Yield
1.70%
Forward Annual
$0.99
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2482
Ex 2026-03-23
3y CAGR
-33.1%
5y CAGR
-16.9%
10y CAGR
-3.6%
Next Ex-Date
—
Last recorded cut on or near 2025-12-22.
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: +12.3%
✓ 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 23 settled events.
Median Ex-Date Drop
-0.34%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
23 of 23 events recovered within 90 days
Median Recovery Time
1 days
1 – 10 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 (38)
Ex-Date▼AmountFrequencyPay DateType
2026-03-23$0.2482Quarterly2026-03-27recurring
2025-12-22$0.2473Quarterly2025-12-26recurring
2025-09-22$0.2595Quarterly2025-09-26recurring
2025-06-23$0.2094Quarterly2025-06-27recurring
2024-12-23$0.2114Quarterly2024-12-27recurring
2024-09-23$0.2169Quarterly2024-09-27recurring
2024-06-24$0.1691Quarterly2024-06-28recurring
2024-03-18$0.1861Quarterly2024-03-22recurring
2023-12-18$0.2135Quarterly2023-12-22recurring
2023-09-18$0.2314Quarterly2023-09-22recurring
2023-06-20$0.1875Quarterly2023-06-23recurring
2023-03-20$0.1977Quarterly2023-03-24recurring
2022-12-19$0.1605Quarterly2022-12-23recurring
2022-09-19$0.2267Quarterly2022-09-23recurring
2022-06-21$0.2050Quarterly2022-06-30recurring
2021-12-20$0.0973Quarterly2021-12-31recurring
2021-09-20$0.1676Quarterly2021-09-30recurring
2021-06-21$0.1657Quarterly2021-06-30recurring
2021-03-22$0.1954Quarterly2021-03-31recurring
2020-12-21$0.1748Quarterly2020-12-31recurring
2020-09-21$0.1433Quarterly2020-09-30recurring
2020-06-22$0.1520Quarterly2020-06-30recurring
2020-03-23$0.1646Quarterly2020-03-31recurring
2019-12-23$0.1925Quarterly2019-12-31recurring
2019-09-23$0.1538Quarterly2019-09-30recurring
2019-06-24$0.1306Quarterly2019-06-28recurring
2019-03-18$0.0740Quarterly2019-03-29recurring
2018-12-24$0.1300Quarterly2018-12-31recurring
2018-09-24$0.1458Quarterly2018-09-28recurring
2018-06-18$0.1080Quarterly2018-06-29recurring
2018-03-19$0.0696Quarterly2018-03-29recurring
2017-12-18$0.1391Quarterly2017-12-29recurring
2017-09-18$0.1120Quarterly2017-09-29recurring
2017-06-16$0.0903Quarterly2017-06-30recurring
2017-03-17$0.0259Quarterly2017-03-31recurring
2016-12-16$0.1683Quarterly2016-12-30recurring
2016-09-16$0.0807Quarterly2016-09-30recurring
2016-06-17$0.1104Quarterly2016-06-30recurring
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