Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Opus Small Cap Value ETF (OSCV) — Dividend Profile
9y payment streakActiveQuarterly
Forward Yield
0.58%
@ $40.28
TTM Yield
1.11%
Forward Annual
$0.23
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0582
Ex 2026-03-30
3y CAGR
-51.8%
5y CAGR
-31.1%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-03-30.
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: +6.6%
✓ 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 24 settled events.
Median Ex-Date Drop
-0.43%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
96%
23 of 24 events recovered within 90 days
Median Recovery Time
4 days
1 – 9 days IQR
Avg Capture Yield
0.34%
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 (30)
Ex-Date▼AmountFrequencyPay DateType
2026-03-30$0.0582Quarterly2026-03-31recurring
2025-12-30$0.1547Quarterly2025-12-31recurring
2025-09-29$0.1161Quarterly2025-09-30recurring
2025-06-27$0.1166Quarterly2025-06-30recurring
2025-03-28$0.0689Quarterly2025-03-31recurring
2024-12-30$0.1293Quarterly2024-12-31recurring
2024-09-27$0.1208Quarterly2024-09-30recurring
2024-06-27$0.1189Quarterly2024-06-28recurring
2024-03-26$0.1070Quarterly2024-03-28recurring
2023-12-27$0.1588Quarterly2023-12-29recurring
2023-09-27$0.1392Quarterly2023-09-29recurring
2023-06-28$0.1331Quarterly2023-06-30recurring
2023-03-29$0.0893Quarterly2023-03-31recurring
2022-12-28$0.1384Quarterly2022-12-30recurring
2022-09-13$0.1401Quarterly2022-09-15recurring
2022-06-14$0.0681Quarterly2022-06-16recurring
2021-12-29$0.1806Quarterly2021-12-31recurring
2021-09-14$0.0916Quarterly2021-09-16recurring
2021-06-15$0.0521Quarterly2021-06-17recurring
2021-03-16$0.0519Quarterly2021-03-18recurring
2020-12-29$0.0958Quarterly2020-12-31recurring
2020-09-15$0.0449Quarterly2020-09-17recurring
2020-06-16$0.0445Quarterly2020-06-18recurring
2020-03-17$0.1269Quarterly2020-03-19recurring
2019-12-30$0.1609Quarterly2020-01-02recurring
2019-09-17$0.1622Quarterly2019-09-19recurring
2019-06-11$0.0878Quarterly2019-06-13recurring
2019-03-12$0.0641Quarterly2019-03-14recurring
2018-12-28$0.1833Quarterly2019-01-02recurring
2018-09-18$0.0541—2018-09-20unknown
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