Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Nicholas Silver Income ETF (SLVX) — Dividend Profile
1y payment streakActive52x/yr
Forward Yield
25.19%
@ $13.11
TTM Yield
17.32%
Forward Annual
$3.30
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0635
Ex 2026-10-05
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-10-05.
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 · 1 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: -30.8%
⚠ 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 25 settled events.
Median Ex-Date Drop
-0.51%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
88%
22 of 25 events recovered within 90 days
Median Recovery Time
2 days
1 – 8 days IQR
Avg Capture Yield
0.47%
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.
Full dividend history (29)
Ex-Date▼AmountFrequencyPay DateType
2026-10-05$0.063552x/yr2026-10-06recurring
2026-09-28$0.069252x/yr2026-09-29recurring
2026-09-21$0.068152x/yr2026-09-22recurring
2026-09-14$0.075552x/yr2026-09-15recurring
2026-09-04$0.075052x/yr2026-09-08recurring
2026-08-31$0.077252x/yr2026-09-01recurring
2026-08-24$0.075352x/yr2026-08-25recurring
2026-08-17$0.072452x/yr2026-08-18recurring
2026-08-10$0.066952x/yr2026-08-11recurring
2026-08-03$0.059352x/yr2026-08-04recurring
2026-07-27$0.063352x/yr2026-07-28recurring
2026-07-20$0.061652x/yr2026-07-21recurring
2026-07-13$0.061352x/yr2026-07-14recurring
2026-07-06$0.065152x/yr2026-07-07recurring
2026-06-29$0.063452x/yr2026-06-30recurring
2026-06-22$0.078352x/yr2026-06-23recurring
2026-06-01$0.081652x/yr2026-06-02recurring
2026-05-22$0.084652x/yr2026-05-26recurring
2026-05-18$0.099452x/yr2026-05-19recurring
2026-05-11$0.088152x/yr2026-05-12recurring
2026-05-04$0.080652x/yr2026-05-05recurring
2026-04-27$0.089852x/yr2026-04-28recurring
2026-04-20$0.091952x/yr2026-04-21recurring
2026-04-13$0.089452x/yr2026-04-14recurring
2026-04-06$0.087352x/yr2026-04-07recurring
2026-03-30$0.083952x/yr2026-03-31recurring
2026-03-23$0.088752x/yr2026-03-24recurring
2026-03-16$0.103752x/yr2026-03-17recurring
2026-03-09$0.106652x/yr2026-03-10recurring
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