Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Fairlead Tactical Sector ETF (TACK) — Dividend Profile
5y payment streak3y growth streakActiveQuarterly
Forward Yield
1.21%
@ $31.56
TTM Yield
1.29%
Forward Annual
$0.38
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0958
Ex 2026-09-28
3y CAGR
-0.2%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-09-28.
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: +3.0%
✓ 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 14 settled events.
Median Ex-Date Drop
-0.14%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
14 of 14 events recovered within 90 days
Median Recovery Time
5 days
1 – 10 days IQR
Avg Capture Yield
0.35%
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 (17)
Ex-Date▼AmountFrequencyPay DateType
2026-09-28$0.0958Quarterly2026-10-02recurring
2026-06-26$0.1310Quarterly2026-07-01recurring
2026-03-27$0.0923Quarterly2026-04-01recurring
2025-12-30$0.0871Quarterly2026-01-05recurring
2025-09-29$0.1023Quarterly2025-10-03recurring
2025-06-27$0.0979Quarterly2025-07-02recurring
2025-03-27$0.0678Quarterly2025-04-02recurring
2024-12-27$0.0925Quarterly2025-01-02recurring
2024-09-26$0.1606Quarterly2024-10-01recurring
2024-03-27$0.0905Quarterly2024-04-02recurring
2023-12-27$0.0846Quarterly2024-01-02recurring
2023-09-27$0.0820Quarterly2023-10-03recurring
2023-06-28$0.0938Quarterly2023-07-05recurring
2023-03-29$0.0605Quarterly2023-04-04recurring
2022-12-28$0.0940Quarterly2023-01-04recurring
2022-09-28$0.0585—2022-10-04unknown
2022-06-28$0.0567—2022-07-05unknown