Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
SHV — Dividend Profile
5y payment streakActiveMonthly
Forward Yield
3.26%
@ $110.12
TTM Yield
3.04%
Forward Annual
$3.59
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2991
Ex 2026-10-01
3y CAGR
-16.8%
5y CAGR
—
10y CAGR
20.5%
Next Ex-Date
—
Last recorded cut on or near 2026-10-01.
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: -0.0%
✓ 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 56 settled events.
Median Ex-Date Drop
-0.30%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
61%
34 of 56 events recovered within 90 days
Median Recovery Time
28 days
24 – 30 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 (101)
Ex-Date▼AmountFrequencyPay DateType
2026-10-01$0.2991Monthly2026-10-06recurring
2026-09-01$0.3383Monthly2026-09-04recurring
2026-08-03$0.3397Monthly2026-08-06recurring
2026-07-01$0.3193Monthly2026-07-07recurring
2026-06-01$0.3310Monthly2026-06-04recurring
2026-03-02$0.3044Monthly2026-03-05recurring
2026-02-02$0.3420Monthly2026-02-05recurring
2025-12-19$0.3569Monthly2025-12-24recurring
2025-12-01$0.3515Monthly2025-12-04recurring
2025-11-03$0.3705Monthly2025-11-06recurring
2025-10-01$0.3674Monthly2025-10-06recurring
2025-09-02$0.3876Monthly2025-09-05recurring
2025-08-01$0.3847Monthly2025-08-06recurring
2025-07-01$0.3712Monthly2025-07-07recurring
2025-05-01$0.3720Monthly2025-05-06recurring
2025-04-01$0.3836Monthly2025-04-04recurring
2025-03-03$0.3579Monthly2025-03-06recurring
2025-02-03$0.4033Monthly2025-02-06recurring
2024-12-18$0.4268Monthly2024-12-23recurring
2024-12-02$0.4160Monthly2024-12-05recurring
2024-11-01$0.4668Monthly2024-11-06recurring
2024-10-01$0.4544Monthly2024-10-04recurring
2024-09-03$0.4755Monthly2024-09-06recurring
2024-08-01$0.4879Monthly2024-08-06recurring
2024-07-01$0.4662Monthly2024-07-05recurring
2024-05-01$0.4637Monthly2024-05-07recurring
2024-04-01$0.4819Monthly2024-04-05recurring
2024-03-01$0.4477Monthly2024-03-07recurring
2024-02-01$0.4734Monthly2024-02-07recurring
2023-12-01$0.4853Monthly2023-12-07recurring
2023-11-01$0.4684Monthly2023-11-07recurring
2023-10-02$0.4649Monthly2023-10-06recurring
2023-09-01$0.4606Monthly2023-09-08recurring
2023-08-01$0.4674Monthly2023-08-07recurring
2023-07-03$0.4315Monthly2023-07-10recurring
2023-06-01$0.4818Monthly2023-06-07recurring
2023-04-03$0.3909Monthly2023-04-07recurring
2023-03-01$0.2904Monthly2023-03-07recurring
2022-12-01$0.2905Monthly2022-12-07recurring
2022-11-01$0.2420Monthly2022-11-07recurring
2022-10-03$0.2010Monthly2022-10-07recurring
2022-09-01$0.1612Monthly2022-09-08recurring
2022-08-01$0.1313Monthly2022-08-05recurring
2022-07-01$0.0775Monthly2022-07-08recurring
2022-06-01$0.0566Monthly2022-06-07recurring
2022-05-02$0.0335Monthly2022-05-06recurring
2022-04-01$0.0175Monthly2022-04-07recurring
2020-12-01$0.1621Monthly2020-12-07recurring
2020-11-02$0.0072Monthly2020-11-06recurring
2020-10-01$0.0129Monthly2020-10-07recurring
2020-09-01$0.0141Monthly2020-09-08recurring
2020-08-03$0.0159Monthly2020-08-07recurring
2020-06-01$0.0710Monthly2020-06-05recurring
2020-05-01$0.0912Monthly2020-05-07recurring
2020-04-01$0.1339Monthly2020-04-07recurring
2020-03-02$0.1504Monthly2020-03-06recurring
2020-02-03$0.1611Monthly2020-02-07recurring
2019-12-19$0.1698Monthly2019-12-26recurring
2019-12-02$0.1692Monthly2019-12-06recurring
2019-11-01$0.1861Monthly2019-11-07recurring
2019-10-01$0.1940Monthly2019-10-07recurring
2019-09-03$0.1982Monthly2019-09-09recurring
2019-08-01$0.2100Monthly2019-08-07recurring
2019-07-01$0.2088Monthly2019-07-08recurring
2019-06-03$0.2210Monthly2019-06-07recurring
2019-05-01$0.2178Monthly2019-05-07recurring
2019-04-01$0.2196Monthly2019-04-05recurring
2019-03-01$0.2152Monthly2019-03-07recurring
2019-02-01$0.2080Monthly2019-02-07recurring
2018-12-18$0.2010Monthly2018-12-24recurring
2018-12-03$0.1899Monthly2018-12-07recurring
2018-11-01$0.1864Monthly2018-11-07recurring
2018-10-01$0.1816Monthly2018-10-05recurring
2018-09-04$0.1731Monthly2018-09-10recurring
2018-07-02$0.1514Monthly2018-07-09recurring
2018-06-01$0.1381Monthly2018-06-07recurring
2018-05-01$0.1233Monthly2018-05-07recurring
2018-04-02$0.1129Monthly2018-04-06recurring
2018-03-01$0.1042Monthly2018-03-07recurring
2018-02-01$0.1001Monthly2018-02-07recurring
2017-12-21$0.0918Monthly2017-12-28recurring
2017-12-01$0.0911Monthly2017-12-07recurring
2017-11-01$0.0901Monthly2017-11-07recurring
2017-10-02$0.0845Monthly2017-10-06recurring
2017-09-01$0.0737Monthly2017-09-08recurring
2017-08-01$0.0671Monthly2017-08-07recurring
2017-06-01$0.0562Monthly2017-06-07recurring
2017-05-01$0.0514Monthly2017-05-05recurring
2017-04-03$0.0474Monthly2017-04-07recurring
2017-03-01$0.0437—2017-03-07unknown
2017-02-01$0.0403Monthly2017-02-07recurring
2016-12-22$0.0800Monthly2016-12-29recurring
2016-12-01$0.0370Monthly2016-12-07recurring
2016-11-01$0.0357Monthly2016-11-07recurring
2016-10-03$0.0334Monthly2016-10-07recurring
2016-09-01$0.0328Monthly2016-09-08recurring
2016-08-01$0.0299Monthly2016-08-05recurring
2016-07-01$0.0320Monthly2016-07-08recurring
2016-06-01$0.0305Monthly2016-06-07recurring
2016-05-02$0.0221Monthly2016-05-06recurring
2016-04-01$0.0202Monthly2016-04-07recurring
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