Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
ALPS REIT Dividend Dogs ETF (RDOG) — Dividend Profile
7y payment streak1y growth streakActiveQuarterly
Forward Yield
5.94%
@ $39.03
TTM Yield
7.99%
Forward Annual
$2.32
Quarterly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.5800
Ex 2026-09-17
3y CAGR
-13.2%
5y CAGR
-2.1%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-09-17.
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: +3.0%
✓ 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
-1.54%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
81%
21 of 26 events recovered within 90 days
Median Recovery Time
7 days
5 – 21 days IQR
Avg Capture Yield
1.50%
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 (27)
Ex-DateAmountFrequencyPay DateType
2026-09-17$0.5800Quarterly2026-09-22recurring
2026-06-18$0.6325Quarterly2026-06-24recurring
2026-03-19$0.5766Quarterly2026-03-24recurring
2025-12-18$0.6700Quarterly2025-12-23recurring
2025-09-18$0.6604Quarterly2025-09-23recurring
2025-06-20$0.5581Quarterly2025-06-25recurring
2025-03-20$0.5902Quarterly2025-03-25recurring
2024-12-19$0.6300Quarterly2024-12-26recurring
2024-09-19$0.5759Quarterly2024-09-24recurring
2024-06-20$0.5512Quarterly2024-06-25recurring
2024-03-21$0.5672Quarterly2024-03-26recurring
2023-12-21$0.7375Quarterly2023-12-27recurring
2023-09-21$0.7026Quarterly2023-09-26recurring
2023-06-22$0.6624Quarterly2023-06-27recurring
2023-03-23$0.6301Quarterly2023-03-28recurring
2022-12-22$0.5349Quarterly2022-12-29recurring
2022-09-22$0.4462Quarterly2022-09-29recurring
2022-06-23$0.4772Quarterly2022-06-30recurring
2022-03-24$0.5236Quarterly2022-03-31recurring
2021-12-22$0.5627Quarterly2021-12-29recurring
2021-09-23$0.4393Quarterly2021-09-30recurring
2021-06-17$0.4729Quarterly2021-06-24recurring
2021-03-18$0.5111Quarterly2021-03-25recurring
2020-12-22$0.6401Quarterly2020-12-30recurring
2020-09-17$0.3482Quarterly2020-09-24recurring
2020-06-18$0.4211Quarterly2020-06-25recurring
2020-03-19$0.6844Quarterly2020-03-26recurring