Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Tortoise Global Water ETF (TBLU) — Dividend Profile
9y payment streak1y growth streakActiveSemi-Annual
Forward Yield
5.10%
@ $50.02
TTM Yield
3.36%
Forward Annual
$2.55
Semi-Annual
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$1.2744
Ex 2025-12-31
3y CAGR
40.6%
5y CAGR
24.3%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2023-12-28.
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: -5.6%
✓ OK
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (21)
Ex-DateAmountFrequencyPay DateType
2025-12-31$1.2744Semi-Annual2026-01-02recurring
2025-06-26$0.4048Semi-Annual2025-06-27recurring
2024-12-31$0.3232Semi-Annual2025-01-02recurring
2024-06-27$0.3043Semi-Annual2024-06-28recurring
2023-12-28$0.2645Semi-Annual2024-01-02recurring
2023-06-21$0.3744Semi-Annual2023-06-23recurring
2022-12-29$0.3659Semi-Annual2023-01-03recurring
2022-06-22$0.2384Semi-Annual2022-06-24recurring
2021-12-30$0.5181Semi-Annual2022-01-04recurring
2021-06-23$0.2666Semi-Annual2021-06-25recurring
2020-12-30$0.2242Semi-Annual2021-01-04recurring
2020-06-24$0.3412Quarterly2020-06-26recurring
2019-12-30$0.1187Quarterly2020-01-02recurring
2019-06-26$0.3943Quarterly2019-06-28recurring
2019-03-20$0.0392Quarterly2019-03-22recurring
2018-12-28$0.0949Quarterly2019-01-02recurring
2018-09-26$0.1019Quarterly2018-09-28recurring
2018-06-20$0.0950Quarterly2018-06-22recurring
2018-03-21$0.0543Quarterly2018-03-23recurring
2017-09-20$0.0500Quarterly2017-09-22recurring
2017-06-20$0.10002017-06-23unknown