Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
VictoryShares WestEnd U.S. Sector ETF (MODL) — Dividend Profile
5y payment streakActiveMonthly
Forward Yield
0.32%
@ $49.93
TTM Yield
0.69%
Forward Annual
$0.16
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0134
Ex 2026-05-08
3y CAGR
-27.9%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-05-08.
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: +7.8%
✓ 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 42 settled events.
Median Ex-Date Drop
0.10%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
42 of 42 events recovered within 90 days
Median Recovery Time
2 days
1 – 6 days IQR
Avg Capture Yield
0.08%
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 (43)
Ex-Date▼AmountFrequencyPay DateType
2026-05-08$0.0134Monthly2026-05-11recurring
2026-04-09$0.0371Monthly2026-04-10recurring
2026-03-10$0.0394Monthly2026-03-11recurring
2026-02-09$0.0180Monthly2026-02-10recurring
2026-01-08$0.0166Monthly2026-01-09recurring
2025-12-11$0.0676Monthly2025-12-12recurring
2025-11-07$0.0119Monthly2025-11-10recurring
2025-10-09$0.0349Monthly2025-10-10recurring
2025-09-08$0.0294Monthly2025-09-09recurring
2025-08-06$0.0167Monthly2025-08-07recurring
2025-07-10$0.0308Monthly2025-07-11recurring
2025-06-09$0.0266Monthly2025-06-10recurring
2025-05-08$0.0128Monthly2025-05-09recurring
2025-04-10$0.0359Monthly2025-04-11recurring
2025-03-10$0.0242Monthly2025-03-11recurring
2025-02-07$0.0197Monthly2025-02-10recurring
2025-01-08$0.0061Monthly2025-01-09recurring
2024-12-12$0.0650Monthly2024-12-13recurring
2024-11-07$0.0133Monthly2024-11-08recurring
2024-10-08$0.0303Monthly2024-10-09recurring
2024-09-11$0.0440Monthly2024-09-12recurring
2024-08-08$0.0164Monthly2024-08-09recurring
2024-07-10$0.0235Monthly2024-07-11recurring
2024-06-12$0.0434Monthly2024-06-13recurring
2024-05-09$0.0094Monthly2024-05-13recurring
2024-04-11$0.0272Monthly2024-04-15recurring
2024-03-11$0.0378Monthly2024-03-13recurring
2024-02-09$0.0119Monthly2024-02-13recurring
2024-01-11$0.0103Monthly2024-01-16recurring
2023-12-27$0.0127Monthly2023-12-29recurring
2023-12-18$0.0605Monthly2023-12-20recurring
2023-11-08$0.0133Monthly2023-11-10recurring
2023-10-11$0.0398Monthly2023-10-13recurring
2023-09-06$0.0278Monthly2023-09-08recurring
2023-08-08$0.0170Monthly2023-08-10recurring
2023-07-10$0.0219Monthly2023-07-12recurring
2023-06-09$0.0400Monthly2023-06-13recurring
2023-05-10$0.0156Monthly2023-05-12recurring
2023-04-11$0.0234Monthly2023-04-13recurring
2023-03-10$0.0367Monthly2023-03-14recurring
2023-02-10$0.0186Monthly2023-02-14recurring
2023-01-12$0.0057Monthly2023-01-17recurring
2022-12-28$0.1045Quarterly2022-12-30recurring
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