Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Global X U.S. Cash Flow Kings 100 ETF (FLOW) — Dividend Profile
4y payment streak2y growth streakActiveMonthly
Forward Yield
1.79%
@ $39.22
TTM Yield
2.19%
Forward Annual
$0.70
Monthly
Market Cap
—
Payout (FCF)
8%
11.9x covered
Payout (Earnings)
10%
Latest Amount
$0.0586
Ex 2026-06-03
3y CAGR
17.7%
5y CAGR
3.2%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-04-06.
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: +9.6%
✓ 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 35 settled events.
Median Ex-Date Drop
0.05%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
97%
34 of 35 events recovered within 90 days
Median Recovery Time
3 days
1 – 6 days IQR
Avg Capture Yield
0.18%
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
2026-06-03$0.0586Monthly2026-06-08recurring
2026-05-05$0.0600Monthly2026-05-08recurring
2026-04-06$0.0600Monthly2026-04-09recurring
2026-03-04$0.0650Monthly2026-03-09recurring
2026-02-04$0.0730Monthly2026-02-09recurring
2025-12-30$0.0664Monthly2026-01-07recurring
2025-12-03$0.0770Monthly2025-12-10recurring
2025-11-05$0.0730Monthly2025-11-13recurring
2025-10-03$0.0730Monthly2025-10-10recurring
2025-09-04$0.0650Monthly2025-09-11recurring
2025-08-05$0.0650Monthly2025-08-12recurring
2025-07-03$0.0630Monthly2025-07-11recurring
2025-06-04$0.0600Monthly2025-06-11recurring
2025-05-05$0.0590Monthly2025-05-12recurring
2025-04-03$0.0586Monthly2025-04-10recurring
2025-03-05$0.0580Monthly2025-03-12recurring
2025-02-05$0.0560Monthly2025-02-12recurring
2024-12-30$0.0510Monthly2025-01-07recurring
2024-12-04$0.0510Monthly2024-12-11recurring
2024-11-05$0.0534Monthly2024-11-13recurring
2024-10-03$0.0534Monthly2024-10-10recurring
2024-09-05$0.0570Monthly2024-09-12recurring
2024-08-05$0.0570Monthly2024-08-12recurring
2024-07-03$0.0570Monthly2024-07-11recurring
2024-06-05$0.0570Monthly2024-06-12recurring
2024-05-03$0.0570Monthly2024-05-13recurring
2024-04-03$0.0570Monthly2024-04-11recurring
2024-03-05$0.0534Monthly2024-03-13recurring
2024-02-05$0.0534Monthly2024-02-13recurring
2023-12-28$0.0660Monthly2024-01-08recurring
2023-12-05$0.0460Monthly2023-12-13recurring
2023-11-03$0.0410Monthly2023-11-13recurring
2023-10-04$0.0410Monthly2023-10-13recurring
2023-09-06$0.0375—2023-09-14unknown
2023-08-03$0.0375—2023-08-11unknown
2021-09-29$0.0900Quarterly2021-10-13recurring
2021-06-29$0.0900Quarterly2021-07-14recurring
2021-03-23$0.0900Quarterly2021-04-14recurring
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