Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
ProShares Ultra Communication Services (LTL) — Dividend Profile
11y payment streak1y growth streakActiveQuarterly
Forward Yield
0.74%
@ $22.18
TTM Yield
5.97%
Forward Annual
$0.17
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0413
Ex 2026-06-24
3y CAGR
-61.8%
5y CAGR
-46.5%
10y CAGR
-15.0%
Next Ex-Date
—
Last recorded cut on or near 2026-06-24.
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: -22.3%
✓ 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 25 settled events.
Median Ex-Date Drop
-0.64%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
96%
24 of 25 events recovered within 90 days
Median Recovery Time
3 days
1 – 8 days IQR
Avg Capture Yield
1.20%
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 (39)
Ex-Date▼AmountFrequencyPay DateType
2026-06-24$0.0413Quarterly2026-06-30recurring
2026-03-25$0.0691Quarterly2026-03-31recurring
2025-12-24$0.0906Quarterly2025-12-31recurring
2025-09-24$0.1702Quarterly2025-09-30recurring
2025-06-25$0.1109Quarterly2025-07-01recurring
2025-03-26$0.0850Quarterly2025-04-01recurring
2024-12-23$0.0331Quarterly2024-12-31recurring
2024-09-25$0.0816Quarterly2024-10-02recurring
2024-06-26$0.0776Quarterly2024-07-03recurring
2024-03-20$0.0495Quarterly2024-03-27recurring
2023-12-20$0.0291Quarterly2023-12-28recurring
2023-09-20$0.0496Quarterly2023-09-27recurring
2023-06-21$0.0089Quarterly2023-06-28recurring
2023-03-22$0.4065Quarterly2023-03-29recurring
2022-12-22$0.2060Quarterly2022-12-30recurring
2022-09-21$0.1812Quarterly2022-09-28recurring
2022-06-22$0.1200Quarterly2022-06-29recurring
2022-03-23$0.1299Quarterly2022-03-30recurring
2021-12-23$0.1854Quarterly2021-12-31recurring
2021-09-22$0.2092Quarterly2021-09-29recurring
2021-06-22$0.1717Quarterly2021-06-29recurring
2021-03-23$0.0615Quarterly2021-03-30recurring
2020-12-23$0.1961Quarterly2020-12-31recurring
2020-09-23$0.1300Quarterly2020-09-30recurring
2020-06-24$0.1119Quarterly2020-07-01recurring
2020-03-25$0.1861Quarterly2020-04-01recurring
2019-12-24$0.0811Quarterly2020-01-02recurring
2019-09-25$0.1055Quarterly2019-10-02recurring
2019-06-25$0.0447Quarterly2019-07-02recurring
2019-03-20$0.1136Quarterly2019-03-27recurring
2018-12-26$0.5621Quarterly2019-01-03recurring
2018-06-20$0.0286Quarterly2018-06-27recurring
2018-03-21$0.0547Quarterly2018-03-28recurring
2017-12-26$0.2444Quarterly2018-01-04recurring
2017-09-27$0.2715Quarterly2017-10-05recurring
2017-06-21$0.0655Quarterly2017-06-29recurring
2017-03-22$0.2638Quarterly2017-03-30recurring
2016-12-21$0.1302Quarterly2016-12-30recurring
2016-09-21$0.4314Quarterly2016-09-29recurring
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