Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
ETC 6 Meridian Small Cap Equity ETF (SIXS) — Dividend Profile
7y payment streak1y growth streakActiveMonthly
Forward Yield
1.68%
@ $57.30
TTM Yield
1.67%
Forward Annual
$0.96
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0801
Ex 2026-05-27
3y CAGR
-14.6%
5y CAGR
-0.7%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-04-28.
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: +11.0%
✓ 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 65 settled events.
Median Ex-Date Drop
-0.35%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
94%
61 of 65 events recovered within 90 days
Median Recovery Time
2 days
1 – 5 days IQR
Avg Capture Yield
0.12%
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 (67)
Ex-Date▼AmountFrequencyPay DateType
2026-05-27$0.0801Monthly2026-05-29recurring
2026-04-28$0.0454Monthly2026-04-30recurring
2026-03-27$0.0964Monthly2026-03-31recurring
2026-02-25$0.0544Monthly2026-02-27recurring
2026-01-28$0.1931Monthly2026-01-30recurring
2025-12-30$0.1008Monthly2025-12-31recurring
2025-11-25$0.0711Monthly2025-11-26recurring
2025-10-30$0.0362Monthly2025-10-31recurring
2025-09-29$0.0761Monthly2025-09-30recurring
2025-08-28$0.1346Monthly2025-08-29recurring
2025-07-30$0.0178Monthly2025-07-31recurring
2025-06-26$0.0509Monthly2025-06-27recurring
2025-05-29$0.1323Monthly2025-05-30recurring
2025-04-29$0.0209Monthly2025-04-30recurring
2025-03-27$0.0864Monthly2025-03-28recurring
2025-02-27$0.0318Monthly2025-02-28recurring
2025-01-30$0.0622Monthly2025-01-31recurring
2024-12-30$0.0713Monthly2024-12-31recurring
2024-11-25$0.0569Monthly2024-11-26recurring
2024-10-24$0.0027Monthly2024-10-25recurring
2024-09-24$0.0315Monthly2024-09-25recurring
2024-08-26$0.0789Monthly2024-08-27recurring
2024-07-24$0.0468Monthly2024-07-25recurring
2024-06-24$0.0274Monthly2024-06-25recurring
2024-05-23$0.0698Monthly2024-05-28recurring
2024-04-24$0.0247Monthly2024-04-26recurring
2024-03-25$0.0497Monthly2024-03-27recurring
2024-02-26$0.0517Monthly2024-02-28recurring
2024-01-24$0.0248Monthly2024-01-26recurring
2023-12-26$0.1144Monthly2023-12-29recurring
2023-11-27$0.0734Monthly2023-11-30recurring
2023-10-26$0.0305Monthly2023-10-30recurring
2023-09-26$0.0474Monthly2023-09-29recurring
2023-08-28$0.1311Monthly2023-08-31recurring
2023-07-27$0.0127Monthly2023-07-31recurring
2023-06-27$0.0053Monthly2023-06-30recurring
2023-05-25$0.0994Monthly2023-05-30recurring
2023-04-25$0.0180Monthly2023-04-28recurring
2023-03-27$0.0992Monthly2023-03-30recurring
2023-02-23$0.0600Monthly2023-02-27recurring
2023-01-26$0.0615Monthly2023-01-30recurring
2022-12-27$0.1408Monthly2022-12-30recurring
2022-11-30$0.0580Monthly2022-12-05recurring
2022-10-31$0.0157Monthly2022-11-03recurring
2022-09-30$0.0258Monthly2022-10-05recurring
2022-08-31$0.0814Monthly2022-09-06recurring
2022-06-30$0.0834Monthly2022-07-05recurring
2022-05-31$0.0318Monthly2022-06-03recurring
2022-04-29$0.0084Monthly2022-05-04recurring
2022-03-31$0.0903Monthly2022-04-04recurring
2022-02-28$0.0186Quarterly2022-03-03recurring
2022-01-31$0.0182Monthly2022-02-03recurring
2021-12-28$0.1716Monthly2021-12-31recurring
2021-11-30$0.0574Monthly2021-12-03recurring
2021-10-29$0.0116Monthly2021-11-03recurring
2021-09-30$0.0215Monthly2021-10-05recurring
2021-08-31$0.0392Monthly2021-09-03recurring
2021-07-30$0.0032Monthly2021-08-04recurring
2021-05-28$0.0722Monthly2021-06-03recurring
2021-03-31$0.0500Monthly2021-04-05recurring
2021-02-26$0.0103Monthly2021-03-03recurring
2021-01-29$0.0486Monthly2021-02-03recurring
2020-12-31$0.0572Monthly2021-01-06recurring
2020-11-30$0.0184Monthly2020-12-03recurring
2020-09-30$0.0280Monthly2020-10-05recurring
2020-08-31$0.0348Monthly2020-09-03recurring
2020-06-30$0.0304—2020-07-06unknown
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