Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Main Sector Rotation ETF (SECT) — Dividend Profile
9y payment streak1y growth streakActiveQuarterly
Forward Yield
0.51%
@ $71.17
TTM Yield
0.58%
Forward Annual
$0.36
Quarterly
Market Cap
Payout (FCF)
0%
Payout (Earnings)
Latest Amount
$0.0902
Ex 2026-06-25
3y CAGR
-7.3%
5y CAGR
3.1%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-06-25.
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: +9.1%
✓ 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 20 settled events.
Median Ex-Date Drop
0.33%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
20 of 20 events recovered within 90 days
Median Recovery Time
1 days
1 – 8 days IQR
Avg Capture Yield
0.26%
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-DateAmountFrequencyPay DateType
2026-06-25$0.0902Quarterly2026-06-30recurring
2026-03-26$0.2216Quarterly2026-03-31recurring
2025-12-23$0.1041Quarterly2025-12-29recurring
2024-12-19$0.1907Quarterly2024-12-24recurring
2024-09-19$0.0074Quarterly2024-09-24recurring
2024-03-21$0.0485Quarterly2024-03-27recurring
2023-12-21$0.1392Quarterly2024-01-03recurring
2023-09-21$0.0770Quarterly2023-10-03recurring
2023-06-22$0.1175Quarterly2023-07-05recurring
2023-03-23$0.0572Quarterly2023-04-04recurring
2022-12-22$0.1186Quarterly2023-01-03recurring
2022-09-22$0.0490Quarterly2022-10-04recurring
2022-06-23$0.1009Quarterly2022-07-06recurring
2022-03-24$0.0634Quarterly2022-04-05recurring
2021-12-22$0.0570Quarterly2022-01-03recurring
2021-09-23$0.0316Quarterly2021-10-05recurring
2021-06-24$0.0824Quarterly2021-07-06recurring
2021-03-25$0.0961Quarterly2021-04-06recurring
2020-09-23$0.0359Quarterly2020-10-05recurring
2020-06-24$0.2366Quarterly2020-07-06recurring
2020-03-25$0.2079Quarterly2020-04-06recurring
2019-12-23$0.0458Quarterly2020-01-06recurring
2019-09-25$0.0461Quarterly2019-10-07recurring
2019-06-26$0.0862Quarterly2019-07-08recurring
2019-03-27$0.0593Quarterly2019-04-08recurring
2019-03-15$0.00082019-03-25unknown
2018-12-26$0.23952019-01-07unknown
2018-09-26$0.0555Quarterly2018-10-08recurring
2018-06-20$0.0860Quarterly2018-07-02recurring
2018-03-21$0.0258Quarterly2018-04-02recurring
2017-12-26$0.08782018-01-08unknown
2017-10-04$0.04932017-10-16unknown