Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
REX LLY Growth & Income ETF (LLII) — Dividend Profile
2y payment streak1y growth streakActive52x/yr
Forward Yield
34.21%
@ $23.70
TTM Yield
24.21%
Forward Annual
$8.11
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1559
Ex 2026-05-27
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-05-27.
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: -12.4%
✓ 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 25 settled events.
Median Ex-Date Drop
-0.95%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
80%
20 of 25 events recovered within 90 days
Median Recovery Time
3 days
1 – 8 days IQR
Avg Capture Yield
0.81%
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 (28)
Ex-Date▼AmountFrequencyPay DateType
2026-05-27$0.155952x/yr2026-05-28recurring
2026-05-19$0.175452x/yr2026-05-20recurring
2026-05-12$0.325552x/yr2026-05-13recurring
2026-05-05$0.337452x/yr2026-05-06recurring
2026-04-28$0.287552x/yr2026-04-29recurring
2026-04-21$0.131552x/yr2026-04-22recurring
2026-04-14$0.135152x/yr2026-04-15recurring
2026-04-07$0.177452x/yr2026-04-08recurring
2026-03-31$0.199452x/yr2026-04-01recurring
2026-03-24$0.183352x/yr2026-03-25recurring
2026-03-17$0.211852x/yr2026-03-18recurring
2026-03-10$0.182552x/yr2026-03-11recurring
2026-03-03$0.153952x/yr2026-03-04recurring
2026-02-24$0.138052x/yr2026-02-25recurring
2026-02-18$0.247352x/yr2026-02-19recurring
2026-02-10$0.474752x/yr2026-02-11recurring
2026-02-03$0.196352x/yr2026-02-04recurring
2026-01-27$0.168052x/yr2026-01-28recurring
2026-01-21$0.179852x/yr2026-01-22recurring
2026-01-13$0.137152x/yr2026-01-14recurring
2026-01-06$0.080052x/yr2026-01-07recurring
2025-12-30$0.166552x/yr2025-12-31recurring
2025-12-23$0.174852x/yr2025-12-24recurring
2025-12-16$0.156652x/yr2025-12-17recurring
2025-12-09$0.116652x/yr2025-12-10recurring
2025-12-02$0.174252x/yr2025-12-03recurring
2025-11-25$0.239852x/yr2025-11-26recurring
2025-11-18$0.431552x/yr2025-11-19recurring
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