Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
ProShares GENIUS Money Market ETF (IQMM) — Dividend Profile
1y payment streakActive52x/yr
Forward Yield
3.84%
@ $100.07
TTM Yield
1.98%
Forward Annual
$3.85
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0740
Ex 2026-10-06
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-09-22.
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: -0.0%
✓ 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 24 settled events.
Median Ex-Date Drop
-0.06%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
24 of 24 events recovered within 90 days
Median Recovery Time
6 days
3 – 11 days IQR
Avg Capture Yield
0.07%
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.
Full dividend history (30)
Ex-Date▼AmountFrequencyPay DateType
2026-10-06$0.074052x/yr2026-10-09recurring
2026-09-29$0.071452x/yr2026-10-02recurring
2026-09-22$0.069352x/yr2026-09-25recurring
2026-09-15$0.076252x/yr2026-09-18recurring
2026-09-08$0.059052x/yr2026-09-11recurring
2026-09-01$0.067252x/yr2026-09-04recurring
2026-08-18$0.066652x/yr2026-08-21recurring
2026-08-11$0.067152x/yr2026-08-14recurring
2026-08-04$0.070252x/yr2026-08-07recurring
2026-07-28$0.071452x/yr2026-07-31recurring
2026-07-21$0.072552x/yr2026-07-24recurring
2026-07-14$0.082452x/yr2026-07-17recurring
2026-07-07$0.058852x/yr2026-07-10recurring
2026-06-30$0.079152x/yr2026-07-06recurring
2026-06-23$0.058952x/yr2026-06-26recurring
2026-06-16$0.066952x/yr2026-06-22recurring
2026-06-09$0.069452x/yr2026-06-12recurring
2026-05-26$0.057952x/yr2026-05-29recurring
2026-05-19$0.067652x/yr2026-05-22recurring
2026-05-12$0.069852x/yr2026-05-15recurring
2026-05-05$0.066552x/yr2026-05-08recurring
2026-04-28$0.068852x/yr2026-05-01recurring
2026-04-21$0.068352x/yr2026-04-24recurring
2026-04-14$0.075252x/yr2026-04-17recurring
2026-04-07$0.057952x/yr2026-04-10recurring
2026-03-31$0.068352x/yr2026-04-06recurring
2026-03-24$0.069552x/yr2026-03-27recurring
2026-03-17$0.063452x/yr2026-03-20recurring
2026-03-10$0.063652x/yr2026-03-13recurring
2026-03-03$0.0695—2026-03-06unknown
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