Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Harbor Ares Systematic High Yield ETF (SIHY) — Dividend Profile
6y payment streak4y growth streakActiveMonthly
Forward Yield
6.75%
@ $45.28
TTM Yield
6.66%
Forward Annual
$3.05
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2546
Ex 2026-08-03
3y CAGR
-22.3%
5y CAGR
28.4%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-07-01.
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: -1.2%
✓ 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 44 settled events.
Median Ex-Date Drop
-0.47%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
82%
36 of 44 events recovered within 90 days
Median Recovery Time
6 days
2 – 16 days IQR
Avg Capture Yield
0.58%
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 (54)
Ex-Date▼AmountFrequencyPay DateType
2026-08-03$0.2546Monthly2026-08-06recurring
2026-07-01$0.2049Monthly2026-07-07recurring
2026-06-01$0.2270Monthly2026-06-04recurring
2026-04-01$0.2437Monthly2026-04-07recurring
2026-03-02$0.2192Monthly2026-03-05recurring
2026-02-02$0.2268Monthly2026-02-05recurring
2025-12-19$0.5566Monthly2025-12-24recurring
2025-12-02$0.2647Monthly2025-12-05recurring
2025-11-04$0.2828Monthly2025-11-07recurring
2025-10-01$0.2378Monthly2025-10-06recurring
2025-09-02$0.2987Monthly2025-09-05recurring
2025-08-01$0.2689Monthly2025-08-06recurring
2025-07-01$0.2519Monthly2025-07-07recurring
2025-05-01$0.2385Monthly2025-05-06recurring
2025-04-01$0.2166Monthly2025-04-04recurring
2025-03-03$0.3183Monthly2025-03-06recurring
2025-02-03$0.2614Monthly2025-02-06recurring
2024-12-20$0.3183Monthly2024-12-26recurring
2024-12-02$0.2816Monthly2024-12-05recurring
2024-11-04$0.3010Monthly2024-11-07recurring
2024-10-01$0.2557Monthly2024-10-04recurring
2024-09-03$0.3092Monthly2024-09-06recurring
2024-08-01$0.2747Monthly2024-08-06recurring
2024-07-01$0.2587Monthly2024-07-05recurring
2024-05-01$0.2626Monthly2024-05-06recurring
2024-04-01$0.2994Monthly2024-04-04recurring
2024-03-01$0.2669Monthly2024-03-06recurring
2024-02-01$0.2850Monthly2024-02-06recurring
2023-12-21$0.3314Monthly2023-12-27recurring
2023-12-01$0.2814Monthly2023-12-06recurring
2023-11-01$0.2738Monthly2023-11-06recurring
2023-10-02$0.2751Monthly2023-10-05recurring
2023-09-01$0.2767Monthly2023-09-07recurring
2023-08-01$0.2639Monthly2023-08-04recurring
2023-07-03$0.2828Monthly2023-07-07recurring
2023-06-01$0.2860Monthly2023-06-06recurring
2023-04-03$0.3487Monthly2023-04-06recurring
2023-03-01$0.0514Monthly2023-03-06recurring
2023-02-01$0.2636Monthly2023-02-06recurring
2022-12-21$0.3213Monthly2022-12-27recurring
2022-12-01$0.2615Monthly2022-12-06recurring
2022-11-01$0.2353Monthly2022-11-04recurring
2022-10-03$0.2430Monthly2022-10-06recurring
2022-09-01$0.2297Monthly2022-09-07recurring
2022-08-01$0.2315Monthly2022-08-04recurring
2022-07-01$0.2136Monthly2022-07-07recurring
2022-06-01$0.2167Monthly2022-06-06recurring
2022-05-02$0.2049Monthly2022-05-05recurring
2022-04-01$0.2128Monthly2022-04-06recurring
2022-03-01$0.1659Monthly2022-03-04recurring
2022-02-01$0.1764Monthly2022-02-04recurring
2021-12-22$0.2061Monthly2021-12-28recurring
2021-12-01$0.1875Monthly2021-12-06recurring
2021-11-01$0.2500—2021-11-04unknown
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