Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Overlay Shares Short Term Bond ETF (OVT) — Dividend Profile
6y payment streak4y growth streakActiveMonthly
Forward Yield
6.59%
@ $21.65
TTM Yield
8.21%
Forward Annual
$1.43
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1188
Ex 2026-08-27
3y CAGR
-5.7%
5y CAGR
1.4%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-07-29.
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: -2.5%
✓ 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 25 settled events.
Median Ex-Date Drop
-1.12%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
60%
15 of 25 events recovered within 90 days
Median Recovery Time
33 days
13 – 44 days IQR
Avg Capture Yield
1.11%
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 (28)
Ex-Date▼AmountFrequencyPay DateType
2026-08-27$0.1188Monthly2026-08-28recurring
2026-07-29$0.1146Monthly2026-07-30recurring
2026-06-26$0.1189Monthly2026-06-29recurring
2026-05-27$0.1177Monthly2026-05-28recurring
2026-04-28$0.1179Monthly2026-04-29recurring
2026-03-27$0.1104Monthly2026-03-30recurring
2026-02-25$0.1126Monthly2026-02-26recurring
2026-01-28$0.1197Monthly2026-01-29recurring
2025-12-23$0.4918Quarterly2025-12-24recurring
2025-10-03$0.3556Quarterly2025-10-06recurring
2025-07-03$0.3693Quarterly2025-07-07recurring
2025-04-03$0.3683Quarterly2025-04-04recurring
2024-12-24$0.2952Quarterly2024-12-26recurring
2024-10-03$0.3616Quarterly2024-10-04recurring
2024-07-03$0.3407Quarterly2024-07-05recurring
2024-04-03$0.3520Quarterly2024-04-05recurring
2023-12-27$0.3025Quarterly2023-12-29recurring
2023-10-03$0.2850Quarterly2023-10-05recurring
2023-07-05$0.2681Quarterly2023-07-07recurring
2023-04-04$0.2540Quarterly2023-04-06recurring
2022-12-28$0.2432Quarterly2022-12-30recurring
2022-10-04$0.2236Quarterly2022-10-06recurring
2022-07-05$0.2124Quarterly2022-07-07recurring
2022-04-04$0.1944Quarterly2022-04-06recurring
2021-12-29$0.4266Annual2021-12-31recurring
2021-10-04$0.2191Quarterly2021-10-06recurring
2021-07-02$0.2231Quarterly2021-07-07recurring
2021-04-05$0.2092—2021-04-07unknown
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