Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
SPTI — Dividend Profile
8y payment streakActiveMonthly
Forward Yield
4.08%
@ $27.61
TTM Yield
3.64%
Forward Annual
$1.13
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0939
Ex 2026-09-01
3y CAGR
-9.1%
5y CAGR
30.6%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-03-02.
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: -3.8%
✓ 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 77 settled events.
Median Ex-Date Drop
-0.10%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
82%
63 of 77 events recovered within 90 days
Median Recovery Time
3 days
1 – 10 days IQR
Avg Capture Yield
0.19%
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-Date▼AmountFrequencyPay DateType
2026-09-01$0.0939Monthly2026-09-04recurring
2026-08-03$0.0937Monthly2026-08-06recurring
2026-07-01$0.0906Monthly2026-07-07recurring
2026-06-01$0.0932Monthly2026-06-04recurring
2026-04-01$0.0932Monthly2026-04-06recurring
2026-03-02$0.0841Monthly2026-03-05recurring
2026-02-02$0.0934Monthly2026-02-05recurring
2025-12-18$0.0925Monthly2025-12-23recurring
2025-12-01$0.0895Monthly2025-12-04recurring
2025-11-03$0.0923Monthly2025-11-06recurring
2025-10-01$0.0894Monthly2025-10-06recurring
2025-09-02$0.0922Monthly2025-09-05recurring
2025-08-01$0.0923Monthly2025-08-06recurring
2025-07-01$0.0893Monthly2025-07-07recurring
2025-05-01$0.0899Monthly2025-05-06recurring
2025-04-01$0.0937Monthly2025-04-04recurring
2025-03-03$0.0841Monthly2025-03-06recurring
2025-02-03$0.0949Monthly2025-02-06recurring
2024-12-19$0.0889Monthly2024-12-24recurring
2024-12-02$0.0877Monthly2024-12-05recurring
2024-11-01$0.0901Monthly2024-11-06recurring
2024-10-01$0.0873Monthly2024-10-04recurring
2024-09-03$0.0901Monthly2024-09-06recurring
2024-08-01$0.0901Monthly2024-08-06recurring
2024-07-01$0.0867Monthly2024-07-05recurring
2024-06-03$0.0890Monthly2024-06-06recurring
2024-05-01$0.0855Monthly2024-05-07recurring
2024-04-01$0.0877Monthly2024-04-05recurring
2024-03-01$0.0810Monthly2024-03-07recurring
2024-02-01$0.0858Monthly2024-02-07recurring
2023-12-18$0.0848Monthly2023-12-22recurring
2023-12-01$0.0817Monthly2023-12-07recurring
2023-11-01$0.0825Monthly2023-11-07recurring
2023-10-02$0.0752Monthly2023-10-06recurring
2023-09-01$0.0758Monthly2023-09-08recurring
2023-08-01$0.0714Monthly2023-08-07recurring
2023-07-03$0.0661Monthly2023-07-10recurring
2023-06-01$0.0670Monthly2023-06-07recurring
2023-05-01$0.0673Monthly2023-05-05recurring
2023-04-03$0.0670Monthly2023-04-10recurring
2023-03-01$0.0550Monthly2023-03-07recurring
2023-02-01$0.0607Monthly2023-02-07recurring
2022-12-19$0.0536Monthly2022-12-23recurring
2022-12-01$0.0485Monthly2022-12-07recurring
2022-11-01$0.0444Monthly2022-11-07recurring
2022-10-03$0.0377Monthly2022-10-07recurring
2022-09-01$0.0354Monthly2022-09-08recurring
2022-08-01$0.0392Monthly2022-08-05recurring
2022-07-01$0.0295Monthly2022-07-08recurring
2022-06-01$0.0274Monthly2022-06-07recurring
2022-05-02$0.0248Monthly2022-05-06recurring
2022-04-01$0.0250Monthly2022-04-07recurring
2022-03-01$0.0205Monthly2022-03-07recurring
2022-02-01$0.0224Monthly2022-02-07recurring
2021-12-17$0.0174Monthly2021-12-23recurring
2021-12-01$0.0168Monthly2021-12-07recurring
2021-11-01$0.0167Monthly2021-11-05recurring
2021-10-01$0.0157Monthly2021-10-07recurring
2021-09-01$0.0156Monthly2021-09-08recurring
2021-08-02$0.0153Monthly2021-08-06recurring
2021-07-01$0.0140Monthly2021-07-08recurring
2021-06-01$0.0140Monthly2021-06-07recurring
2021-05-03$0.0130Monthly2021-05-07recurring
2021-04-01$0.0119Monthly2021-04-08recurring
2021-03-01$0.0095Monthly2021-03-05recurring
2021-02-01$0.0095Monthly2021-02-05recurring
2020-12-18$0.0097Monthly2020-12-24recurring
2020-12-01$0.0088Monthly2020-12-07recurring
2020-11-02$0.0089Monthly2020-11-06recurring
2020-10-01$0.0086Monthly2020-10-07recurring
2020-09-01$0.0099Monthly2020-09-08recurring
2020-08-03$0.0142Monthly2020-08-07recurring
2020-07-01$0.0193Monthly2020-07-07recurring
2020-06-01$0.0246Monthly2020-06-05recurring
2020-05-01$0.0285Monthly2020-05-07recurring
2020-04-01$0.0357Monthly2020-04-07recurring
2020-03-02$0.0394Monthly2020-03-06recurring
2020-02-03$0.0407Monthly2020-02-07recurring
2019-12-20$0.0513Monthly2019-12-27recurring
2019-12-02$0.0441Monthly2019-12-06recurring
2019-11-01$0.0455Monthly2019-11-07recurring
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