Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
ProShares K-1 Free Crude Oil ETF (OILK) — Dividend Profile
10y payment streak2y growth streakActiveMonthly
Forward Yield
5.55%
@ $52.22
TTM Yield
6.38%
Forward Annual
$2.90
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2415
Ex 2026-07-01
3y CAGR
6.8%
5y CAGR
-32.8%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-07-01.
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: +36.6%
✓ 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 43 settled events.
Median Ex-Date Drop
-0.75%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
84%
36 of 43 events recovered within 90 days
Median Recovery Time
3 days
1 – 8 days IQR
Avg Capture Yield
1.30%
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 (51)
Ex-Date▼AmountFrequencyPay DateType
2026-07-01$0.2415Monthly2026-07-08recurring
2026-06-01$1.4406Monthly2026-06-05recurring
2026-04-01$0.8728Monthly2026-04-08recurring
2026-03-02$0.2653Monthly2026-03-06recurring
2026-02-02$0.0338Monthly2026-02-06recurring
2025-12-24$0.0817Monthly2025-12-31recurring
2025-11-03$0.0834Monthly2025-11-07recurring
2025-10-01$0.1099Monthly2025-10-07recurring
2025-09-02$0.0972Monthly2025-09-08recurring
2025-08-01$0.1058Monthly2025-08-07recurring
2025-07-01$0.3923Monthly2025-07-08recurring
2025-05-01$0.0979Monthly2025-05-07recurring
2025-04-01$0.0947Monthly2025-04-07recurring
2025-03-03$0.3218Monthly2025-03-07recurring
2025-02-03$0.3144Monthly2025-02-07recurring
2024-12-02$0.0990Monthly2024-12-09recurring
2024-11-01$0.1184Monthly2024-11-08recurring
2024-10-01$0.1422Monthly2024-10-08recurring
2024-09-03$0.1174Monthly2024-09-10recurring
2024-07-01$0.2282Monthly2024-07-09recurring
2024-05-01$0.2575Monthly2024-05-08recurring
2024-02-01$0.2183Monthly2024-02-08recurring
2023-12-01$0.2018Monthly2023-12-08recurring
2023-11-01$0.4813Monthly2023-11-08recurring
2023-10-02$1.0188Monthly2023-10-10recurring
2023-09-01$0.1247Monthly2023-09-11recurring
2023-08-01$0.1162Monthly2023-08-08recurring
2023-07-03$0.1209Monthly2023-07-11recurring
2023-06-01$0.1158Monthly2023-06-08recurring
2023-04-03$0.1087Monthly2023-04-11recurring
2023-03-01$0.0556Monthly2023-03-08recurring
2022-09-01$0.8281Monthly2022-09-09recurring
2022-08-01$0.8370Monthly2022-08-08recurring
2022-07-01$1.3544Monthly2022-07-11recurring
2022-06-01$1.5952Monthly2022-06-08recurring
2022-05-02$1.0743Monthly2022-05-09recurring
2022-04-01$1.5295Monthly2022-04-08recurring
2022-03-01$0.4212Monthly2022-03-08recurring
2022-02-01$0.1218Monthly2022-02-08recurring
2021-12-23$6.0275Quarterly2021-12-31recurring
2021-12-01$7.1649—2021-12-08special
2021-11-01$6.1727Monthly2021-11-08recurring
2021-09-22$5.6081Quarterly2021-09-29recurring
2021-06-22$3.0014Quarterly2021-06-29recurring
2020-03-25$0.0111Quarterly2020-04-01recurring
2019-12-24$0.0259Quarterly2020-01-02recurring
2019-09-25$0.0652Quarterly2019-10-02recurring
2019-06-25$0.0776Quarterly2019-07-02recurring
2019-03-20$0.0391Quarterly2019-03-27recurring
2018-12-26$0.0987Quarterly2019-01-03recurring
2017-12-26$1.3352Quarterly2018-01-04recurring
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