Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Counterpoint High Yield Trend ETF (HYTR) — Dividend Profile
7y payment streak3y growth streakActiveMonthly
Forward Yield
5.88%
@ $21.43
TTM Yield
5.22%
Forward Annual
$1.26
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1049
Ex 2026-05-15
3y CAGR
-34.9%
5y CAGR
-21.4%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-04-17.
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: -2.0%
✓ 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 57 settled events.
Median Ex-Date Drop
-0.34%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
82%
47 of 57 events recovered within 90 days
Median Recovery Time
10 days
4 – 18 days IQR
Avg Capture Yield
0.40%
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 (64)
Ex-Date▼AmountFrequencyPay DateType
2026-05-15$0.1049Monthly2026-05-20recurring
2026-04-17$0.0676Monthly2026-04-22recurring
2026-02-13$0.0915Monthly2026-02-18recurring
2025-12-12$0.2296Monthly2025-12-17recurring
2025-11-14$0.0883Monthly2025-11-19recurring
2025-10-17$0.1269Monthly2025-10-22recurring
2025-09-19$0.0981Monthly2025-09-24recurring
2025-08-15$0.1059Monthly2025-08-20recurring
2025-07-18$0.1005Monthly2025-07-23recurring
2025-06-13$0.1043Monthly2025-06-18recurring
2025-05-16$0.1019Monthly2025-05-21recurring
2025-04-17$0.1018Monthly2025-04-22recurring
2025-03-14$0.1022Monthly2025-03-19recurring
2025-02-14$0.0963Monthly2025-02-19recurring
2024-12-30$0.0357Monthly2025-01-06recurring
2024-12-12$0.1372Monthly2024-12-17recurring
2024-11-14$0.1115Monthly2024-11-19recurring
2024-10-17$0.1109Monthly2024-10-22recurring
2024-09-19$0.1313Monthly2024-09-24recurring
2024-08-15$0.0574Monthly2024-08-20recurring
2024-07-18$0.1062Monthly2024-07-23recurring
2024-06-13$0.1057Monthly2024-06-18recurring
2024-05-16$0.1154Monthly2024-05-22recurring
2024-04-18$0.0947Monthly2024-04-24recurring
2024-03-14$0.1050Monthly2024-03-20recurring
2024-02-15$0.0954Monthly2024-02-21recurring
2023-11-16$0.0525Monthly2023-11-21recurring
2023-10-19$0.1051Monthly2023-10-24recurring
2023-09-14$0.1010Monthly2023-09-19recurring
2023-08-17$0.0994Monthly2023-08-22recurring
2023-07-13$0.1031Monthly2023-07-18recurring
2023-06-15$0.0883Monthly2023-06-20recurring
2023-05-18$0.0953Monthly2023-05-23recurring
2023-04-13$0.0974Monthly2023-04-18recurring
2023-03-16$0.1124Monthly2023-03-21recurring
2023-02-16$0.1035Monthly2023-02-21recurring
2022-11-17$0.0326Monthly2022-11-21recurring
2022-10-18$0.0182—2022-10-24unknown
2022-09-15$0.0178—2022-09-19unknown
2022-08-18$0.0136—2022-08-22unknown
2022-07-12$0.0187—2022-07-18irregular
2022-05-17$0.0147—2022-05-23unknown
2021-12-15$0.1519Monthly2021-12-20recurring
2021-11-15$0.0645Monthly2021-11-19recurring
2021-10-15$0.0708Monthly2021-10-21recurring
2021-09-15$0.0669Monthly2021-09-20recurring
2021-08-13$0.1001Monthly2021-08-19recurring
2021-07-15$0.0742Monthly2021-07-19recurring
2021-06-15$0.0670Monthly2021-06-21recurring
2021-05-14$0.0710Monthly2021-05-20recurring
2021-04-15$0.0699Monthly2021-04-19recurring
2021-03-15$0.0748Monthly2021-03-19recurring
2021-02-12$0.0717Monthly2021-02-19recurring
2020-12-15$0.1701Monthly2020-12-21recurring
2020-11-13$0.0997Monthly2020-11-19recurring
2020-10-15$0.0707Monthly2020-10-21recurring
2020-09-15$0.0828Monthly2020-09-21recurring
2020-08-14$0.0717Monthly2020-08-20recurring
2020-07-15$0.0245Monthly2020-07-21recurring
2020-06-15$0.0104Monthly2020-06-19recurring
2020-05-15$0.0105Monthly2020-05-21recurring
2020-04-15$0.0140Monthly2020-04-21recurring
2020-03-13$0.0836Monthly2020-03-19recurring
2020-02-14$0.0958—2020-02-21unknown
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