Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Residential REIT ETF (HAUS) — Dividend Profile
5y payment streak2y growth streakActiveQuarterly
Forward Yield
3.87%
@ $16.56
TTM Yield
4.55%
Forward Annual
$0.64
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1603
Ex 2026-09-28
3y CAGR
10.4%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-09-28.
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: -5.3%
✓ 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 15 settled events.
Median Ex-Date Drop
-1.28%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
80%
12 of 15 events recovered within 90 days
Median Recovery Time
6 days
3 – 8 days IQR
Avg Capture Yield
0.80%
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 (16)
Ex-Date▼AmountFrequencyPay DateType
2026-09-28$0.1603Quarterly2026-09-29recurring
2026-06-29$0.3402Quarterly2026-06-30recurring
2026-03-27$0.0804Quarterly2026-03-30recurring
2025-10-29$0.1720Quarterly2025-10-30recurring
2025-07-29$0.1720Quarterly2025-07-30recurring
2025-04-25$0.2247Quarterly2025-04-28recurring
2024-10-29$0.1300Quarterly2024-10-31recurring
2024-07-29$0.1167Quarterly2024-07-31recurring
2024-04-25$0.1431Quarterly2024-04-30recurring
2023-10-26$0.1813Quarterly2023-10-31recurring
2023-07-26$0.1165Quarterly2023-07-31recurring
2023-04-25$0.1339Quarterly2023-04-28recurring
2022-12-27$0.0710Quarterly2022-12-30recurring
2022-10-25$0.1050Quarterly2022-10-28recurring
2022-07-26$0.1000Quarterly2022-07-29recurring
2022-04-26$0.0640Quarterly2022-04-29recurring