Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Phillips Edison & (PECO) — Dividend Profile
Real Estate·Real Estate Investment Trusts
6y payment streak2y growth streakActiveMonthly
Forward Yield
3.32%
@ $39.18
TTM Yield
3.27%
Forward Annual
$1.30
Monthly
Market Cap
$4.9b
Payout (FCF)
-0.8x covered
Payout (Earnings)
153%
Latest Amount
$0.1083
Ex 2026-05-15
3y CAGR
-19.5%
5y CAGR
4.2%
10y CAGR
Next Ex-Date
2026-06-15
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: WarningYield Trap: Green3 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Distress (1.04)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (94.9%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
5/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
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.
⚠ Fired
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: +12.5%
✓ 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 56 settled events.
Median Ex-Date Drop
-0.34%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
95%
53 of 56 events recovered within 90 days
Median Recovery Time
3 days
1 – 10 days IQR
Avg Capture Yield
0.29%
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 (59)
Ex-DateAmountFrequencyPay DateType
2026-07-15$0.1083Monthly2026-08-04recurring
2026-06-15$0.1083Monthly2026-07-01recurring
2026-05-15$0.1083Monthly2026-06-02recurring
2026-04-15$0.1083Monthly2026-05-01recurring
2026-03-16$0.1083Monthly2026-04-01recurring
2026-02-17$0.1083Monthly2026-03-03recurring
2026-01-15$0.1083Monthly2026-02-03recurring
2025-12-15$0.1083Monthly2026-01-06recurring
2025-11-17$0.1083Monthly2025-12-02recurring
2025-10-15$0.1083Monthly2025-11-04recurring
2025-09-15$0.1083Monthly2025-10-01recurring
2025-08-15$0.1025Monthly2025-09-03recurring
2025-07-15$0.1025Monthly2025-08-01recurring
2025-06-16$0.1025Monthly2025-07-01recurring
2025-05-16$0.1025Monthly2025-06-03recurring
2025-04-15$0.1025Monthly2025-05-01recurring
2025-03-17$0.1025Monthly2025-04-01recurring
2025-02-18$0.1025Monthly2025-03-04recurring
2025-01-15$0.1025Monthly2025-02-04recurring
2024-12-16$0.1025Monthly2025-01-03recurring
2024-11-15$0.1025Monthly2024-12-03recurring
2024-10-15$0.1025Monthly2024-11-01recurring
2024-09-16$0.1025Monthly2024-10-01recurring
2024-08-15$0.0975Monthly2024-09-04recurring
2024-07-15$0.0975Monthly2024-08-01recurring
2024-06-17$0.0975Monthly2024-07-02recurring
2024-05-14$0.0975Monthly2024-06-04recurring
2024-04-12$0.0975Monthly2024-05-01recurring
2024-03-14$0.0975Monthly2024-04-01recurring
2024-02-14$0.0975Monthly2024-03-01recurring
2024-01-12$0.0975Monthly2024-02-01recurring
2023-11-16$0.0975Monthly2023-12-01recurring
2023-10-13$0.0975Monthly2023-11-01recurring
2023-09-14$0.0975Monthly2023-10-02recurring
2023-08-17$0.0933Monthly2023-09-01recurring
2023-07-14$0.0933Monthly2023-08-01recurring
2023-06-14$0.0933Monthly2023-07-03recurring
2023-05-18$0.0933Monthly2023-06-01recurring
2023-04-14$0.0933Monthly2023-05-01recurring
2023-03-14$0.0933Monthly2023-04-03recurring
2023-02-17$0.0933Monthly2023-03-01recurring
2023-01-13$0.0933Monthlyrecurring
2022-12-14$0.0933Monthlyrecurring
2022-11-14$0.0933Monthly2022-12-01recurring
2022-10-14$0.0933Monthly2022-11-01recurring
2022-09-15$0.0933Monthly2022-10-03recurring
2022-08-12$0.0900Monthly2022-09-01recurring
2022-07-14$0.0900Monthly2022-08-01recurring
2022-06-14$0.0900Monthly2022-07-01recurring
2022-05-13$0.0900Monthly2022-06-01recurring
2022-04-13$0.0900Monthly2022-05-02recurring
2022-03-14$0.0900Monthly2022-04-01recurring
2022-02-14$0.0900Monthly2022-03-01recurring
2022-01-18$0.0900Monthly2022-02-01recurring
2021-12-14$0.0900Monthly2022-01-03recurring
2021-11-12$0.0900Monthly2021-12-01recurring
2021-10-14$0.0900Monthly2021-11-01recurring
2021-09-14$0.0850Monthly2021-10-01recurring
2021-08-13$0.0850Monthly2021-09-01recurring