Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
U.S. Diversified Real Estate ETF (PPTY) — Dividend Profile
9y payment streakActiveQuarterly
Forward Yield
3.07%
@ $33.15
TTM Yield
2.62%
Forward Annual
$1.02
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2543
Ex 2026-04-16
3y CAGR
-40.9%
5y CAGR
-25.8%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-04-16.
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: +10.6%
✓ 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
-0.45%
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
2 days
1 – 7 days IQR
Avg Capture Yield
0.93%
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 (32)
Ex-Date▼AmountFrequencyPay DateType
2026-04-16$0.2543Quarterly2026-04-17recurring
2025-10-21$0.3038Quarterly2025-10-22recurring
2025-07-17$0.3108Quarterly2025-07-18recurring
2025-04-16$0.3001Quarterly2025-04-17recurring
2024-10-16$0.5442Quarterly2024-10-17recurring
2024-07-16$0.2711Quarterly2024-07-17recurring
2024-04-16$0.2409Quarterly2024-04-18recurring
2023-12-15$0.2910Quarterly2023-12-19recurring
2023-10-17$0.3030Quarterly2023-10-19recurring
2023-07-11$0.2982Quarterly2023-07-13recurring
2023-04-11$0.3412Quarterly2023-04-13recurring
2022-12-16$0.2682Quarterly2022-12-20recurring
2022-10-18$0.3610Quarterly2022-10-20recurring
2022-07-19$0.2834Quarterly2022-07-21recurring
2022-04-19$0.2913Quarterly2022-04-21recurring
2021-12-30$0.2826Quarterly2022-01-03recurring
2021-12-17$0.0498Quarterly2021-12-21recurring
2021-10-19$0.2618Quarterly2021-10-21recurring
2021-07-20$0.2640Quarterly2021-07-22recurring
2021-04-20$0.2756Quarterly2021-04-22recurring
2020-12-18$0.2439Quarterly2020-12-22recurring
2020-10-20$0.2523Quarterly2020-10-22recurring
2020-07-21$0.1997Quarterly2020-07-23recurring
2020-04-21$0.3008Quarterly2020-04-23recurring
2019-12-19$0.2522—2019-12-23unknown
2019-10-15$0.2973—2019-10-17unknown
2019-07-16$0.2625—2019-07-18unknown
2019-04-09$0.2098Quarterly2019-04-11recurring
2019-03-19$0.0503Quarterly2019-03-21recurring
2018-12-19$0.2269Quarterly2018-12-21recurring
2018-09-18$0.1787Quarterly2018-09-20recurring
2018-06-19$0.0745—2018-06-21unknown
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