Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Nomura Tax-Free USA Short Term ETF (STAX) — Dividend Profile
3y payment streak1y growth streakActiveMonthly
Forward Yield
2.74%
@ $25.42
TTM Yield
3.17%
Forward Annual
$0.70
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0580
Ex 2026-06-30
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
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: 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: -0.7%
✓ 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 21 settled events.
Median Ex-Date Drop
-0.24%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
76%
16 of 21 events recovered within 90 days
Median Recovery Time
8 days
5 – 14 days IQR
Avg Capture Yield
0.26%
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 (29)
Ex-Date▼AmountFrequencyPay DateType
2026-06-30$0.0580Monthly2026-07-07recurring
2026-05-29$0.0672Monthly2026-06-04recurring
2026-04-30$0.0718Monthly2026-05-06recurring
2026-03-31$0.0647Monthly2026-04-07recurring
2026-02-27$0.0713Monthly2026-03-05recurring
2026-01-30$0.0672Monthly2026-02-05recurring
2025-12-24$0.0696Monthly2025-12-31recurring
2025-11-28$0.0683Monthly2025-12-04recurring
2025-10-31$0.0682Monthly2025-11-06recurring
2025-09-30$0.0684Monthly2025-10-06recurring
2025-08-29$0.0673Monthly2025-09-05recurring
2025-07-31$0.0646Monthly2025-08-06recurring
2025-06-30$0.0686Monthly2025-07-07recurring
2025-05-30$0.0673Monthly2025-06-05recurring
2025-04-30$0.0710Monthly2025-05-06recurring
2025-03-31$0.0649Monthly2025-04-04recurring
2025-02-28$0.0692Monthly2025-03-06recurring
2025-01-31$0.0577Monthly2025-02-06recurring
2024-12-23$0.0714Monthly2024-12-30recurring
2024-11-29$0.0598Monthly2024-12-05recurring
2024-10-31$0.0696Monthly2024-11-06recurring
2024-09-30$0.0698Monthly2024-10-04recurring
2024-07-31$0.0676Monthly2024-08-06recurring
2024-06-28$0.0678Monthly2024-07-05recurring
2024-05-31$0.0648Monthly2024-06-06recurring
2024-04-30$0.0660Monthly2024-05-06recurring
2024-03-28$0.0686Monthly2024-04-04recurring
2024-02-29$0.0634—2024-03-06unknown
2024-01-31$0.1287Monthly2024-02-06recurring
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