Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Freedom Day Dividend ETF (MBOX) — Dividend Profile
6y payment streak1y growth streakActiveQuarterly
Forward Yield
1.63%
@ $40.68
TTM Yield
1.89%
Forward Annual
$0.66
Quarterly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.1654
Ex 2026-06-29
3y CAGR
-12.7%
5y CAGR
16.5%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-06-29.
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: +10.6%
✓ 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 18 settled events.
Median Ex-Date Drop
-0.53%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
18 of 18 events recovered within 90 days
Median Recovery Time
5 days
2 – 13 days IQR
Avg Capture Yield
0.56%
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 (20)
Ex-DateAmountFrequencyPay DateType
2026-06-29$0.1654Quarterly2026-06-30recurring
2026-03-30$0.2415Quarterly2026-03-31recurring
2025-12-23$0.2020Quarterly2025-12-24recurring
2025-09-29$0.1608Quarterly2025-09-30recurring
2025-06-27$0.1552Quarterly2025-06-30recurring
2025-03-28$0.1612Quarterly2025-03-31recurring
2024-12-30$0.1233Quarterly2024-12-31recurring
2024-09-27$0.1305Quarterly2024-09-30recurring
2024-06-27$0.1667Quarterly2024-06-28recurring
2024-03-26$0.1029Quarterly2024-03-28recurring
2023-12-19$0.1436Quarterly2023-12-21recurring
2023-09-27$0.1587Quarterly2023-09-29recurring
2023-06-28$0.1323Quarterly2023-06-30recurring
2023-03-29$0.1761Quarterly2023-03-31recurring
2022-12-29$0.2492Quarterly2023-01-06recurring
2022-09-12$0.1739Quarterly2022-09-19recurring
2022-06-13$0.2059Quarterly2022-06-21recurring
2022-03-14$0.0975Quarterly2022-03-21recurring
2021-12-30$0.1899Quarterly2022-01-05recurring
2021-06-14$0.03352021-06-21unknown