Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
SWP Growth & Income ETF (SWP) — Dividend Profile
CUTLERY, HANDTOOLS & GENERAL HARDWARE
3y payment streak1y growth streakActiveQuarterly
Forward Yield
8.67%
@ $29.23
TTM Yield
6.78%
Forward Annual
$2.53
Quarterly
Market Cap
—
Payout (FCF)
69%
1.4x covered
Payout (Earnings)
135%
Latest Amount
$0.6332
Ex 2026-03-30
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-03-30.
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: +1.7%
✓ 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 8 settled events.
Median Ex-Date Drop
-1.95%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
88%
7 of 8 events recovered within 90 days
Median Recovery Time
16 days
4 – 31 days IQR
Avg Capture Yield
1.39%
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 (18)
Ex-Date▼AmountFrequencyPay DateType
2026-03-30$0.6332Quarterly2026-03-31recurring
2025-12-30$0.8006Quarterly2025-12-31recurring
2025-09-29$0.4001Quarterly2025-09-30recurring
2025-06-27$0.1486Quarterly2025-06-30recurring
2025-03-28$0.2182Quarterly2025-03-31recurring
2024-12-17$0.1106Quarterly2024-12-18recurring
2020-04-30$1.3438Quarterly2020-05-15recurring
2020-01-30$1.3438Quarterly2020-02-15recurring
2019-10-31$1.3438Quarterly2019-11-15recurring
2019-07-31$1.3438Quarterly2019-08-15recurring
2019-04-30$1.3400Quarterly2019-05-15recurring
2019-01-31$1.3400Quarterly2019-02-15recurring
2018-10-31$1.3400Quarterly2018-11-15recurring
2018-07-31$1.3400Quarterly2018-08-15recurring
2018-04-30$1.3400Quarterly2018-05-15recurring
2018-01-31$1.3400Quarterly2018-02-15recurring
2017-10-31$1.3400Quarterly2017-11-15recurring
2017-07-28$1.3000Quarterly2017-08-15recurring
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