Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
SmartStop Self Storage REIT (SMA) — Dividend Profile
Real Estate·Real Estate Investment Trusts
2y payment streakActiveMonthly
Forward Yield
5.30%
@ $30.76
TTM Yield
5.20%
Forward Annual
$1.63
Monthly
Market Cap
$1.7b
Payout (FCF)
140%
0.7x covered
Payout (Earnings)
Latest Amount
$0.1359
Ex 2026-05-29
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
2026-06-30
Last recorded cut on or near 2026-06-30.
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: Green3 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Distress (0.53)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (45.0%)
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.
Danger
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
0.86×
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.
⚠ Fired
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: -5.9%
✓ 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 13 settled events.
Median Ex-Date Drop
0.11%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
92%
12 of 13 events recovered within 90 days
Median Recovery Time
4 days
1 – 6 days IQR
Avg Capture Yield
0.40%
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 (15)
Ex-DateAmountFrequencyPay DateType
2026-06-30$0.1315Monthly2026-07-15recurring
2026-05-29$0.1359Monthly2026-06-15recurring
2026-04-30$0.1315Monthly2026-05-15recurring
2026-03-31$0.1359Monthly2026-04-15recurring
2026-02-27$0.1227Monthly2026-03-13recurring
2026-01-30$0.1359Monthly2026-02-13recurring
2025-12-31$0.1359Monthly2026-01-15recurring
2025-11-28$0.1315Monthly2025-12-15recurring
2025-10-31$0.1359Monthly2025-11-14recurring
2025-09-30$0.1315Monthly2025-10-15recurring
2025-08-29$0.1359Monthly2025-09-03recurring
2025-07-31$0.1359Monthly2025-08-15recurring
2025-06-30$0.1315Monthly2025-07-15recurring
2025-05-30$0.1359Monthly2025-06-13recurring
2025-04-30$0.1315Monthly2025-05-15recurring