Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
TAXX — Dividend Profile
3y payment streak1y growth streakActiveMonthly
Forward Yield
3.61%
@ $50.63
TTM Yield
2.84%
Forward Annual
$1.83
Monthly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.1522
Ex 2026-06-01
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-04-01.
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: -0.3%
✓ 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 20 settled events.
Median Ex-Date Drop
-0.26%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
85%
17 of 20 events recovered within 90 days
Median Recovery Time
18 days
7 – 29 days IQR
Avg Capture Yield
0.29%
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 (23)
Ex-DateAmountFrequencyPay DateType
2026-06-01$0.1522Monthly2026-06-04recurring
2026-04-01$0.0615Monthly2026-04-07recurring
2026-03-02$0.1604Monthly2026-03-05recurring
2026-02-02$0.1759Monthly2026-02-05recurring
2025-12-30$0.23072026-01-05special
2025-12-01$0.1379Monthly2025-12-04recurring
2025-11-03$0.1420Monthly2025-11-06recurring
2025-10-01$0.1454Monthly2025-10-06recurring
2025-09-02$0.1520Monthly2025-09-05recurring
2025-08-01$0.1553Monthly2025-08-06recurring
2025-07-01$0.1532Monthly2025-07-07recurring
2025-05-01$0.1541Monthly2025-05-06recurring
2025-04-01$0.1606Monthly2025-04-04recurring
2025-03-03$0.1421Monthly2025-03-06recurring
2025-02-03$0.1532Monthly2025-02-06recurring
2024-12-30$0.1551Monthly2025-01-03recurring
2024-12-02$0.1386Monthly2024-12-05recurring
2024-11-01$0.1472Monthly2024-11-06recurring
2024-10-01$0.1500Monthly2024-10-04recurring
2024-09-03$0.1536Monthly2024-09-06recurring
2024-08-01$0.1556Monthly2024-08-06recurring
2024-07-01$0.1417Monthly2024-07-05recurring
2024-05-01$0.15442024-05-07unknown