Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
San Juan Basin Royalty Trust UBI (SJT) — Dividend Profile
Energy·Oil & Gas Production
SuspendedMonthly
Forward Yield
11.68%
@ $4.24
TTM Yield
Forward Annual
$0.50
Monthly
Market Cap
$197.6m
Payout (FCF)
Payout (Earnings)
0%
Latest Amount
$0.0413
Ex 2024-03-27
3y CAGR
-51.5%
5y CAGR
-12.7%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2023-12-28.
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: WarningYield Trap: Green2 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (7116.49)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (24.1%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
1/9 (Weak)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Flagged
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: -29.4%
⚠ Fired
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 45 settled events.
Median Ex-Date Drop
-0.48%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
91%
41 of 45 events recovered within 90 days
Median Recovery Time
4 days
1 – 12 days IQR
Avg Capture Yield
1.06%
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 (81)
Ex-DateAmountFrequencyPay DateType
2024-03-27$0.0413Monthly2024-04-12recurring
2024-02-28$0.0303Monthly2024-03-14recurring
2024-01-30$0.0163Monthly2024-02-14recurring
2023-12-28$0.0123Monthly2024-01-16recurring
2023-11-29$0.0169Monthly2023-12-14recurring
2023-10-30$0.0487Monthly2023-11-14recurring
2023-09-28$0.0538Monthly2023-10-16recurring
2023-08-30$0.0207Monthly2023-09-15recurring
2023-06-29$0.0170Monthly2023-07-17recurring
2023-05-30$0.0527Monthly2023-06-14recurring
2023-04-27$0.1038Monthly2023-05-12recurring
2023-03-30$0.4097Monthly2023-04-14recurring
2023-02-27$0.2498Monthly2023-03-14recurring
2023-01-30$0.1123Monthly2023-02-14recurring
2022-12-29$0.0963Monthly2023-01-17recurring
2022-11-29$0.1720Monthly2022-12-14recurring
2022-10-28$0.3491Monthly2022-11-15recurring
2022-09-29$0.1243Monthly2022-10-17recurring
2022-08-30$0.1834Monthly2022-09-15recurring
2022-07-28$0.1452Monthly2022-08-12recurring
2022-06-29$0.1116Monthly2022-07-15recurring
2022-05-27$0.0918Monthly2022-06-14recurring
2022-04-28$0.0829Monthly2022-05-13recurring
2022-03-30$0.1191Monthly2022-04-14recurring
2022-02-25$0.0857Monthly2022-03-14recurring
2022-01-28$0.1034Monthly2022-02-14recurring
2021-12-30$0.1124Monthly2022-01-14recurring
2021-11-29$0.1498Monthly2021-12-14recurring
2021-10-28$0.0677Monthly2021-11-15recurring
2021-09-29$0.0370Monthly2021-10-15recurring
2021-07-29$0.0847Monthly2021-08-13recurring
2021-06-29$0.0176Monthly2021-07-15recurring
2021-05-27$0.0403Monthly2021-06-14recurring
2021-04-29$0.0958Monthly2021-05-14recurring
2021-03-30$0.0530Monthly2021-04-14recurring
2021-02-25$0.0547Monthly2021-03-12recurring
2021-01-28$0.0586Monthly2021-02-12recurring
2020-12-30$0.0061Monthly2021-01-15recurring
2020-11-27$0.0274Monthly2020-12-14recurring
2020-10-29$0.0140Monthly2020-11-16recurring
2020-05-28$0.0043Monthly2020-06-12recurring
2020-04-29$0.0083Monthly2020-05-14recurring
2020-03-30$0.0322Monthly2020-04-14recurring
2020-02-27$0.0370Monthly2020-03-13recurring
2020-01-30$0.0300Monthly2020-02-14recurring
2019-12-30$0.0017Monthly2020-01-15recurring
2019-05-30$0.0269Monthly2019-06-14recurring
2019-04-29$0.0160Monthly2019-05-14recurring
2019-03-28$0.0445Monthly2019-04-12recurring
2019-02-27$0.0567Monthly2019-03-14recurring
2019-01-30$0.0279Monthly2019-02-14recurring
2018-12-28$0.0242Monthly2019-01-15recurring
2018-11-29$0.0374Monthly2018-12-14recurring
2018-10-30$0.0755Monthly2018-11-15recurring
2018-08-30$0.0316Monthly2018-09-17recurring
2018-07-30$0.0291Monthly2018-08-14recurring
2018-06-28$0.0006Monthly2018-07-16recurring
2018-05-30$0.0145Monthly2018-06-14recurring
2018-03-28$0.0308Monthly2018-04-12recurring
2018-02-27$0.0360Monthly2018-03-14recurring
2018-01-30$0.0668Monthly2018-02-14recurring
2017-11-29$0.0721Monthly2017-12-14recurring
2017-10-30$0.0727Monthly2017-11-14recurring
2017-09-28$0.2167Monthly2017-10-16recurring
2017-08-29$0.0408Monthly2017-09-15recurring
2017-07-27$0.0608Monthly2017-08-14recurring
2017-06-28$0.0389Monthly2017-07-17recurring
2017-05-26$0.0378Monthly2017-06-14recurring
2017-04-26$0.0516Monthly2017-05-12recurring
2017-03-29$0.0710Monthly2017-04-13recurring
2017-02-24$0.0634Monthly2017-03-14recurring
2017-01-27$0.0403Monthly2017-02-14recurring
2016-12-28$0.0629Monthly2017-01-17recurring
2016-11-28$0.0492Monthly2016-12-14recurring
2016-10-27$0.0527Monthly2016-11-15recurring
2016-09-28$0.0402Monthly2016-10-17recurring
2016-08-29$0.0185Monthly2016-09-15recurring
2016-07-27$0.0278Monthly2016-08-12recurring
2016-06-28$0.0027Monthly2016-07-15recurring
2016-05-26$0.0026Monthly2016-06-14recurring
2016-04-27$0.0039Monthly2016-05-13recurring