Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Hoya Capital High Dividend Yield ETF (RIET) — Dividend Profile
6y payment streakActiveMonthly
Forward Yield
10.69%
@ $9.60
TTM Yield
10.69%
Forward Annual
$1.03
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0855
Ex 2026-05-19
3y CAGR
-25.3%
5y CAGR
13.5%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2021-12-28.
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: +2.9%
✓ 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 55 settled events.
Median Ex-Date Drop
-0.72%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
76%
42 of 55 events recovered within 90 days
Median Recovery Time
6 days
1 – 15 days IQR
Avg Capture Yield
0.79%
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 (57)
Ex-Date▼AmountFrequencyPay DateType
2026-05-19$0.0855Monthly2026-05-20recurring
2026-04-21$0.0855Monthly2026-04-22recurring
2026-03-17$0.0855Monthly2026-03-18recurring
2026-02-17$0.0855Monthly2026-02-18recurring
2026-01-21$0.0855Monthly2026-01-22recurring
2025-12-16$0.0855Monthly2025-12-17recurring
2025-11-18$0.0855Monthly2025-11-19recurring
2025-10-21$0.0855Monthly2025-10-22recurring
2025-09-16$0.0855Monthly2025-09-17recurring
2025-08-12$0.0855Monthly2025-08-13recurring
2025-07-15$0.0855Monthly2025-07-16recurring
2025-06-17$0.0855Monthly2025-06-18recurring
2025-05-13$0.0855Monthly2025-05-14recurring
2025-04-15$0.0855Monthly2025-04-16recurring
2025-03-18$0.0855Monthly2025-03-19recurring
2025-02-19$0.0855Monthly2025-02-20recurring
2025-01-22$0.0855Monthly2025-01-23recurring
2024-12-17$0.0855Monthly2024-12-18recurring
2024-11-12$0.0855Monthly2024-11-13recurring
2024-10-15$0.0855Monthly2024-10-16recurring
2024-09-17$0.0855Monthly2024-09-18recurring
2024-08-13$0.0855Monthly2024-08-14recurring
2024-07-16$0.0855Monthly2024-07-17recurring
2024-06-11$0.0855Monthly2024-06-12recurring
2024-05-14$0.0855Monthly2024-05-16recurring
2024-04-16$0.0855Monthly2024-04-18recurring
2024-03-12$0.0855Monthly2024-03-14recurring
2024-02-13$0.0855Monthly2024-02-15recurring
2024-01-17$0.0855Monthly2024-01-19recurring
2023-12-12$0.0855Monthly2023-12-14recurring
2023-11-14$0.0855Monthly2023-11-16recurring
2023-10-17$0.0855Monthly2023-10-19recurring
2023-09-12$0.0855Monthly2023-09-14recurring
2023-08-15$0.0855Monthly2023-08-17recurring
2023-07-18$0.0855Monthly2023-07-20recurring
2023-06-13$0.0855Monthly2023-06-15recurring
2023-05-16$0.0855Monthly2023-05-18recurring
2023-04-18$0.0855Monthly2023-04-20recurring
2023-03-14$0.0855Monthly2023-03-16recurring
2023-02-14$0.0855Monthly2023-02-16recurring
2023-01-18$0.0855Monthly2023-01-20recurring
2022-12-13$0.0835Monthly2022-12-15recurring
2022-11-15$0.0835Monthly2022-11-17recurring
2022-10-18$0.0835Monthly2022-10-20recurring
2022-09-20$0.0835Monthly2022-09-22recurring
2022-08-16$0.0835Monthly2022-08-18recurring
2022-07-19$0.0835Monthly2022-07-21recurring
2022-06-22$0.0835Monthly2022-06-24recurring
2022-05-17$0.0835Monthly2022-05-19recurring
2022-04-19$0.0835Monthly2022-04-21recurring
2022-03-15$0.0835Monthly2022-03-17recurring
2022-02-15$0.0835Monthly2022-02-17recurring
2022-01-19$0.0835Monthly2022-01-21recurring
2021-12-28$0.0596Monthly2021-12-30recurring
2021-12-14$0.0835Monthly2021-12-16recurring
2021-11-16$0.0835Monthly2021-11-18recurring
2021-10-19$0.0835—2021-10-21unknown
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