Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
ETC 6 Meridian Mega Cap Equity ETF (SIXA) — Dividend Profile
7y payment streak1y growth streakActiveMonthly
Forward Yield
1.52%
@ $55.64
TTM Yield
2.00%
Forward Annual
$0.85
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0707
Ex 2026-05-27
3y CAGR
-20.0%
5y CAGR
-7.6%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-05-27.
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: +11.7%
✓ 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 70 settled events.
Median Ex-Date Drop
-0.29%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
99%
69 of 70 events recovered within 90 days
Median Recovery Time
3 days
1 – 8 days IQR
Avg Capture Yield
0.17%
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 (72)
Ex-Date▼AmountFrequencyPay DateType
2026-05-27$0.0707Monthly2026-05-29recurring
2026-04-28$0.1294Monthly2026-04-30recurring
2026-03-27$0.0905Monthly2026-03-31recurring
2026-02-25$0.0210Monthly2026-02-27recurring
2026-01-28$0.0870Monthly2026-01-30recurring
2025-12-30$0.1242Monthly2025-12-31recurring
2025-11-25$0.0545Monthly2025-11-26recurring
2025-10-30$0.1552Monthly2025-10-31recurring
2025-09-29$0.0900Monthly2025-09-30recurring
2025-08-28$0.0430Monthly2025-08-29recurring
2025-07-30$0.1545Monthly2025-07-31recurring
2025-06-26$0.0942Monthly2025-06-27recurring
2025-05-29$0.0644Monthly2025-05-30recurring
2025-04-29$0.0862Monthly2025-04-30recurring
2025-03-27$0.1174Monthly2025-03-28recurring
2025-02-27$0.0704Monthly2025-02-28recurring
2025-01-30$0.0996Monthly2025-01-31recurring
2024-12-30$0.1039Monthly2024-12-31recurring
2024-11-25$0.0557Monthly2024-11-26recurring
2024-10-24$0.0655Monthly2024-10-25recurring
2024-09-24$0.0874Monthly2024-09-25recurring
2024-08-26$0.0431Monthly2024-08-27recurring
2024-07-24$0.0480Monthly2024-07-25recurring
2024-06-24$0.0712Monthly2024-06-25recurring
2024-05-23$0.0461Monthly2024-05-28recurring
2024-04-24$0.0411Monthly2024-04-26recurring
2024-03-25$0.0942Monthly2024-03-27recurring
2024-02-26$0.0331Monthly2024-02-28recurring
2024-01-24$0.0280Monthly2024-01-26recurring
2023-12-26$0.1197Monthly2023-12-29recurring
2023-11-27$0.0357Monthly2023-11-30recurring
2023-10-26$0.0415Monthly2023-10-30recurring
2023-09-26$0.0895Monthly2023-09-29recurring
2023-08-28$0.0411Monthly2023-08-31recurring
2023-07-27$0.0229Monthly2023-07-31recurring
2023-06-27$0.1077Monthly2023-06-30recurring
2023-05-25$0.0484Monthly2023-05-30recurring
2023-04-25$0.0616Monthly2023-04-28recurring
2023-03-27$0.0989Monthly2023-03-30recurring
2023-02-23$0.0576Monthly2023-02-27recurring
2023-01-26$0.0534Monthly2023-01-30recurring
2022-12-27$0.0860Monthly2022-12-30recurring
2022-11-30$0.0805Monthly2022-12-05recurring
2022-10-31$0.0327Monthly2022-11-03recurring
2022-09-30$0.0769Monthly2022-10-05recurring
2022-08-31$0.0681Monthly2022-09-06recurring
2022-07-29$0.0747Monthly2022-08-03recurring
2022-06-30$0.0568Monthly2022-07-05recurring
2022-05-31$0.0877Monthly2022-06-03recurring
2022-04-29$0.0377Monthly2022-05-04recurring
2022-03-31$0.0898Monthly2022-04-04recurring
2022-02-28$0.0390Monthly2022-03-03recurring
2022-01-31$0.0171Monthly2022-02-03recurring
2021-12-28$0.0762Monthly2021-12-31recurring
2021-11-30$0.0868Monthly2021-12-03recurring
2021-09-30$0.0689Monthly2021-10-05recurring
2021-08-31$0.0562Monthly2021-09-03recurring
2021-07-30$0.0424Monthly2021-08-04recurring
2021-06-30$0.0334Monthly2021-07-06recurring
2021-05-28$0.0603Monthly2021-06-03recurring
2021-04-30$0.0260Monthly2021-05-05recurring
2021-03-31$0.0681Monthly2021-04-05recurring
2021-02-26$0.0340Monthly2021-03-03recurring
2021-01-29$0.0405Monthly2021-02-03recurring
2020-12-31$0.0842Monthly2021-01-06recurring
2020-11-30$0.0461Monthly2020-12-03recurring
2020-10-30$0.0386Monthly2020-11-04recurring
2020-10-28$0.0386Monthly2020-11-05recurring
2020-09-30$0.0166Monthly2020-10-05recurring
2020-08-31$0.0528Monthly2020-09-03recurring
2020-07-31$0.0492Monthly2020-08-05recurring
2020-06-30$0.0504—2020-07-06unknown
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