Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Overlay Shares Foreign Equity ETF (OVF) — Dividend Profile
7y payment streak4y growth streakActiveMonthly
Forward Yield
10.21%
@ $32.15
TTM Yield
10.39%
Forward Annual
$3.28
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2735
Ex 2026-08-27
3y CAGR
21.9%
5y CAGR
12.9%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-03-27.
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 26 settled events.
Median Ex-Date Drop
-1.51%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
92%
24 of 26 events recovered within 90 days
Median Recovery Time
10 days
3 – 21 days IQR
Avg Capture Yield
1.26%
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 (31)
Ex-Date▼AmountFrequencyPay DateType
2026-08-27$0.2735Monthly2026-08-28recurring
2026-07-29$0.2709Monthly2026-07-30recurring
2026-06-26$0.2753Monthly2026-06-29recurring
2026-05-27$0.2699Monthly2026-05-28recurring
2026-04-28$0.2711Monthly2026-04-29recurring
2026-03-27$0.2543Monthly2026-03-30recurring
2026-02-25$0.2800Monthly2026-02-26recurring
2026-01-28$0.2708Monthly2026-01-29recurring
2025-12-23$1.0327Quarterly2025-12-24recurring
2025-10-03$0.1434Quarterly2025-10-06recurring
2025-07-03$0.5481Quarterly2025-07-07recurring
2025-04-03$0.1233Quarterly2025-04-04recurring
2024-12-24$0.5340Quarterly2024-12-26recurring
2024-10-03$0.1319Quarterly2024-10-04recurring
2024-07-03$0.4131Quarterly2024-07-05recurring
2024-04-03$0.1240Quarterly2024-04-05recurring
2023-12-27$0.4609Quarterly2023-12-29recurring
2023-10-03$0.1065Quarterly2023-10-05recurring
2023-07-05$0.5171Quarterly2023-07-07recurring
2023-04-04$0.1125Quarterly2023-04-06recurring
2022-12-28$0.3000Quarterly2022-12-30recurring
2022-10-04$0.0947Quarterly2022-10-06recurring
2022-07-05$0.4331Quarterly2022-07-07recurring
2022-04-04$0.1257Quarterly2022-04-06recurring
2021-12-29$0.5081Annual2021-12-31recurring
2021-10-04$0.1328Quarterly2021-10-06recurring
2021-07-02$0.5406Quarterly2021-07-07recurring
2021-04-05$0.1299—2021-04-07unknown
2020-12-28$0.3361Semi-Annual2020-12-30recurring
2020-06-26$0.3200Quarterly2020-06-30recurring
2019-12-27$0.5187—2019-12-31unknown
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