Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
ALPS Dynamic Core Income ETF (RFCI) — Dividend Profile
11y payment streak2y growth streakActiveMonthly
Forward Yield
4.55%
@ $21.76
TTM Yield
5.06%
Forward Annual
$0.99
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0826
Ex 2026-09-17
3y CAGR
-2.0%
5y CAGR
-2.7%
10y CAGR
12.9%
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: -3.5%
✓ 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 78 settled events.
Median Ex-Date Drop
-0.25%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
86%
67 of 78 events recovered within 90 days
Median Recovery Time
5 days
1 – 11 days IQR
Avg Capture Yield
0.30%
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 (118)
Ex-Date▼AmountFrequencyPay DateType
2026-09-17$0.0826Monthly2026-09-22recurring
2026-08-20$0.0913Monthly2026-08-25recurring
2026-07-16$0.0860Monthly2026-07-21recurring
2026-06-18$0.0829Monthly2026-06-24recurring
2026-05-21$0.0856Monthly2026-05-27recurring
2026-04-16$0.0814Monthly2026-04-21recurring
2026-03-19$0.0845Monthly2026-03-24recurring
2026-02-19$0.0769Monthly2026-02-24recurring
2026-01-22$0.0827Monthly2026-01-27recurring
2025-12-18$0.0968Monthly2025-12-23recurring
2025-11-20$0.0822Monthly2025-11-26recurring
2025-10-23$0.0852Monthly2025-10-28recurring
2025-09-18$0.0823Monthly2025-09-23recurring
2025-08-21$0.0843Monthly2025-08-26recurring
2025-07-24$0.0882Monthly2025-07-29recurring
2025-06-20$0.0837Monthly2025-06-25recurring
2025-05-22$0.0842Monthly2025-05-28recurring
2025-04-24$0.0800Monthly2025-04-29recurring
2025-03-20$0.0845Monthly2025-03-25recurring
2025-02-20$0.0761Monthly2025-02-25recurring
2025-01-23$0.1038Monthly2025-01-28recurring
2024-12-17$0.0732Monthly2024-12-20recurring
2024-11-21$0.0768Monthly2024-11-27recurring
2024-10-24$0.0804Monthly2024-10-29recurring
2024-09-19$0.0747Monthly2024-09-24recurring
2024-08-22$0.0895Monthly2024-08-27recurring
2024-07-25$0.0830Monthly2024-07-30recurring
2024-06-20$0.0837Monthly2024-06-25recurring
2024-05-23$0.0885Monthly2024-05-28recurring
2024-04-25$0.0654Monthly2024-04-30recurring
2024-03-21$0.0842Monthly2024-03-26recurring
2024-02-22$0.0759Monthly2024-02-27recurring
2024-01-25$0.0798Monthly2024-01-30recurring
2023-12-19$0.0789Monthly2023-12-22recurring
2023-11-21$0.0753Monthly2023-11-27recurring
2023-10-26$0.0800Monthly2023-10-31recurring
2023-09-21$0.0740Monthly2023-09-26recurring
2023-08-24$0.0728Monthly2023-08-29recurring
2023-07-20$0.0677Monthly2023-07-25recurring
2023-06-22$0.0675Monthly2023-06-27recurring
2023-05-25$0.0604Monthly2023-05-31recurring
2023-04-20$0.0604Monthly2023-04-25recurring
2023-03-23$0.0550Monthly2023-03-28recurring
2023-02-23$0.0522Monthly2023-02-28recurring
2023-01-26$0.0582Monthly2023-01-31recurring
2022-11-09$0.0486Monthly2022-11-16recurring
2022-10-20$0.0487Monthly2022-10-27recurring
2022-09-22$0.0431Monthly2022-09-29recurring
2022-08-18$0.0473Monthly2022-08-25recurring
2022-07-21$0.0409Monthly2022-07-28recurring
2022-06-23$0.5214Monthly2022-06-30recurring
2022-05-19$0.0411Monthly2022-05-26recurring
2022-04-21$0.0314Monthly2022-04-28recurring
2022-03-24$0.0390Monthly2022-03-31recurring
2022-02-17$0.0311Monthly2022-02-24recurring
2022-01-20$0.0322Monthly2022-01-27recurring
2021-12-16$0.4411Monthly2021-12-23recurring
2021-11-10$0.0342Monthly2021-11-18recurring
2021-10-21$0.0388Monthly2021-10-28recurring
2021-09-23$0.0360Monthly2021-09-30recurring
2021-08-19$0.0513Monthly2021-08-26recurring
2021-07-22$0.0398Monthly2021-07-29recurring
2021-06-17$0.0398Monthly2021-06-24recurring
2021-05-20$0.0379Monthly2021-05-27recurring
2021-04-22$0.0354Monthly2021-04-29recurring
2021-03-18$0.0372Monthly2021-03-25recurring
2021-02-18$0.0357Monthly2021-02-25recurring
2021-01-21$0.0378Monthly2021-01-28recurring
2020-12-17$0.0406Monthly2020-12-24recurring
2020-11-12$0.0355Monthly2020-11-19recurring
2020-10-22$0.0326Monthly2020-10-29recurring
2020-09-17$0.0404Monthly2020-09-24recurring
2020-08-20$0.0361Monthly2020-08-27recurring
2020-07-23$0.0345Monthly2020-07-30recurring
2020-06-18$0.0440Monthly2020-06-25recurring
2020-05-21$0.0415Monthly2020-05-28recurring
2020-04-16$0.0428Monthly2020-04-23recurring
2020-03-19$0.0498Monthly2020-03-26recurring
2020-02-20$0.0470Monthly2020-02-27recurring
2020-01-16$0.0481Monthly2020-01-23recurring
2019-12-18$0.0518Monthly2019-12-26recurring
2019-11-14$0.0502Monthly2019-11-21recurring
2019-10-17$0.0518Monthly2019-10-24recurring
2019-09-19$0.0554Monthly2019-09-26recurring
2019-08-22$0.0565Monthly2019-08-29recurring
2019-07-18$0.0577Monthly2019-07-25recurring
2019-06-20$0.0560Monthly2019-06-27recurring
2019-04-17$0.0557Monthly2019-04-25recurring
2019-03-21$0.0569Monthly2019-03-28recurring
2019-02-21$0.0524Monthly2019-02-28recurring
2019-01-17$0.0651Monthly2019-01-24recurring
2018-12-20$0.0631Monthly2018-12-27recurring
2018-11-15$0.0604Monthly2018-11-23recurring
2018-10-18$0.0703Monthly2018-10-25recurring
2018-08-23$0.0676Monthly2018-08-30recurring
2018-07-19$0.0596Monthly2018-07-26recurring
2018-06-21$0.0593Monthly2018-06-28recurring
2018-05-17$0.0445Monthly2018-05-24recurring
2018-04-19$0.0480Monthly2018-04-26recurring
2018-03-22$0.0486Monthly2018-03-29recurring
2018-02-15$0.0424Monthly2018-02-23recurring
2018-01-18$0.0461Monthly2018-01-25recurring
2017-12-21$0.0625Monthly2017-12-28recurring
2017-11-16$0.0479Monthly2017-11-22recurring
2017-10-19$0.0434Monthly2017-10-25recurring
2017-09-21$0.0508Monthly2017-09-27recurring
2017-08-23$0.0477Monthly2017-08-30recurring
2017-07-19$0.0444Monthly2017-07-26recurring
2017-06-21$0.0426Monthly2017-06-28recurring
2017-05-17$0.0430Monthly2017-05-24recurring
2017-04-19$0.0375Monthly2017-04-26recurring
2017-02-15$0.0351Monthly2017-02-23recurring
2016-12-21$0.0420Monthly2016-12-29recurring
2016-11-16$0.0385Monthly2016-11-23recurring
2016-10-19$0.0587Monthly2016-10-26recurring
2016-09-21$0.0416Monthly2016-09-28recurring
2016-08-24$0.0431Monthly2016-08-31recurring
2016-07-20$0.0616—2016-07-27unknown
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