Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Fundamentals First ETF (KNOW) — Dividend Profile
3y payment streak1y growth streakActiveQuarterly
Forward Yield
0.95%
@ $12.67
TTM Yield
1.24%
Forward Annual
$0.12
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0300
Ex 2026-09-22
3y CAGR
—
5y CAGR
—
10y CAGR
-14.4%
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: +4.5%
✓ 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 13 settled events.
Median Ex-Date Drop
-0.11%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
13 of 13 events recovered within 90 days
Median Recovery Time
6 days
2 – 14 days IQR
Avg Capture Yield
0.38%
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 (30)
Ex-Date▼AmountFrequencyPay DateType
2026-09-22$0.0300Quarterly2026-09-23recurring
2026-06-23$0.0579Quarterly2026-06-24recurring
2026-03-24$0.0307Quarterly2026-03-25recurring
2025-12-19$0.0387Quarterly2025-12-22recurring
2025-09-23$0.0372Quarterly2025-09-24recurring
2025-06-24$0.0667Quarterly2025-06-25recurring
2025-03-25$0.0326Quarterly2025-03-26recurring
2024-12-24$0.0422Quarterly2024-12-26recurring
2024-09-25$0.0334Quarterly2024-09-26recurring
2024-06-26$0.0542Quarterly2024-06-27recurring
2024-03-26$0.0152Quarterly2024-03-28recurring
2020-09-22$0.0915Quarterly2020-09-29recurring
2020-06-23$0.1153Quarterly2020-06-30recurring
2020-03-24$0.1546Quarterly2020-03-31recurring
2019-12-23$0.3189Quarterly2019-12-31recurring
2019-09-24$0.2092Quarterly2019-10-01recurring
2019-06-25$0.2623Quarterly2019-07-02recurring
2019-03-19$0.1973Quarterly2019-03-26recurring
2018-12-27$0.2417Quarterly2019-01-04recurring
2018-09-25$0.1995Quarterly2018-10-02recurring
2018-06-19$0.3031Quarterly2018-06-26recurring
2018-03-20$0.0593Quarterly2018-03-27recurring
2017-12-19$0.2255Quarterly2017-12-27recurring
2017-12-13$2.6040—2017-12-20unknown
2017-09-19$0.0591Quarterly2017-09-26recurring
2017-06-20$0.1064Quarterly2017-06-27recurring
2017-03-21$0.2525Quarterly2017-03-28recurring
2016-12-20$2.9894—2016-12-28unknown
2016-09-20$0.2503Quarterly2016-09-27recurring
2016-06-21$0.3104Quarterly2016-06-28recurring
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