Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
ClearShares Ultra-Short Maturity ETF (OPER) — Dividend Profile
8y payment streakActiveMonthly
Forward Yield
3.83%
@ $100.28
TTM Yield
4.08%
Forward Annual
$3.84
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.3200
Ex 2026-05-28
3y CAGR
-33.2%
5y CAGR
32.8%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-05-28.
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: 0.0%
✓ 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 74 settled events.
Median Ex-Date Drop
-0.28%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
78%
58 of 74 events recovered within 90 days
Median Recovery Time
26 days
20 – 30 days IQR
Avg Capture Yield
0.21%
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 (84)
Ex-Date▼AmountFrequencyPay DateType
2026-05-28$0.3200Monthly2026-05-29recurring
2026-04-29$0.3300Monthly2026-04-30recurring
2026-03-30$0.3000Monthly2026-03-31recurring
2026-02-26$0.2700Monthly2026-02-27recurring
2026-01-29$0.2788Monthly2026-01-30recurring
2025-12-30$0.3220Monthly2025-12-31recurring
2025-11-26$0.3500Monthly2025-11-28recurring
2025-10-30$0.3800Monthly2025-10-31recurring
2025-09-29$0.4500Monthly2025-09-30recurring
2025-08-28$0.3800Monthly2025-08-29recurring
2025-07-30$0.4000Monthly2025-07-31recurring
2025-06-27$0.3100Monthly2025-06-30recurring
2025-05-29$0.3300Monthly2025-05-30recurring
2025-04-29$0.3800Monthly2025-04-30recurring
2025-03-28$0.3600Monthly2025-03-31recurring
2025-02-27$0.3400Monthly2025-02-28recurring
2025-01-30$0.3200Monthly2025-01-31recurring
2024-12-30$0.4640Monthly2024-12-31recurring
2024-11-27$0.3800Monthly2024-11-29recurring
2024-10-30$0.4500Monthly2024-10-31recurring
2024-09-27$0.4500Monthly2024-09-30recurring
2024-08-29$0.4500Monthly2024-08-30recurring
2024-07-30$0.4500Monthly2024-07-31recurring
2024-06-27$0.3700Monthly2024-06-28recurring
2024-05-30$0.5000Monthly2024-05-31recurring
2024-04-26$0.4500Monthly2024-04-30recurring
2024-03-26$0.4000Monthly2024-03-28recurring
2024-02-27$0.4700Monthly2024-02-29recurring
2024-01-29$0.3800Monthly2024-01-31recurring
2023-12-26$0.5435Monthly2023-12-28recurring
2023-11-28$0.4600Monthly2023-11-30recurring
2023-10-27$0.4400Monthly2023-10-31recurring
2023-09-27$0.5400Monthly2023-09-29recurring
2023-08-29$0.4700Monthly2023-08-31recurring
2023-07-27$0.4200Monthly2023-07-31recurring
2023-06-28$0.3500Monthly2023-06-30recurring
2023-05-26$0.4000Monthly2023-05-31recurring
2023-04-26$0.3800Monthly2023-04-28recurring
2023-03-29$0.3900Monthly2023-03-31recurring
2023-02-24$0.3500Monthly2023-02-28recurring
2023-01-27$0.2900Monthly2023-01-31recurring
2022-12-28$0.4232Monthly2022-12-30recurring
2022-11-28$0.3000Monthly2022-11-30recurring
2022-10-27$0.2600Monthly2022-10-31recurring
2022-09-28$0.2100Monthly2022-09-30recurring
2022-08-29$0.1800Monthly2022-08-31recurring
2022-07-27$0.1200Monthly2022-07-29recurring
2022-06-28$0.0700Monthly2022-06-30recurring
2022-05-26$0.0600Monthly2022-05-31recurring
2022-04-27$0.0400Monthly2022-04-29recurring
2022-03-29$0.0200Monthly2022-03-31recurring
2022-02-24$0.0160Monthly2022-02-28recurring
2022-01-27$0.0150Monthly2022-01-31recurring
2021-12-15$0.0573Monthly2021-12-17recurring
2021-11-26$0.0300Monthly2021-11-30recurring
2021-10-27$0.0250Monthly2021-10-29recurring
2021-09-28$0.0300Monthly2021-09-30recurring
2021-08-27$0.0300Monthly2021-08-31recurring
2021-07-28$0.0300Monthly2021-07-30recurring
2021-06-28$0.0200Monthly2021-06-30recurring
2021-05-26$0.0300Monthly2021-05-28recurring
2021-04-28$0.0200Monthly2021-04-30recurring
2021-03-29$0.0300Monthly2021-03-31recurring
2021-02-24$0.0300Monthly2021-02-26recurring
2021-01-27$0.0300Monthly2021-01-29recurring
2020-11-25$0.0300Monthly2020-11-30recurring
2020-10-28$0.0400Monthly2020-10-30recurring
2020-09-28$0.0600Monthly2020-09-30recurring
2020-08-27$0.0400Monthly2020-08-31recurring
2020-07-29$0.0400Monthly2020-07-31recurring
2020-06-26$0.0300Monthly2020-06-30recurring
2020-05-27$0.0400Monthly2020-05-29recurring
2020-03-27$0.0400Monthly2020-03-31recurring
2020-02-26$0.1200Monthly2020-02-28recurring
2020-01-29$0.1100Monthly2020-01-31recurring
2019-12-27$0.0949Monthly2019-12-31recurring
2019-11-26$0.1300Monthly2019-11-29recurring
2019-10-29$0.1700Monthly2019-10-31recurring
2019-09-26$0.1800—2019-09-30unknown
2019-08-28$0.1900—2019-08-30unknown
2019-07-29$0.2000—2019-07-31unknown
2019-06-26$0.6200Quarterly2019-06-28recurring
2019-03-27$0.5000Quarterly2019-03-29recurring
2018-12-28$0.8880—2019-01-02unknown
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