Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
TLTW — Dividend Profile
5y payment streakDelayedMonthly
Forward Yield
6.47%
@ $22.51
TTM Yield
9.60%
Forward Annual
$1.46
Monthly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.1214
Ex 2026-05-04
3y CAGR
-54.7%
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-05-04.
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: -1.5%
✓ 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 44 settled events.
Median Ex-Date Drop
-1.37%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
59%
26 of 44 events recovered within 90 days
Median Recovery Time
8 days
1 – 28 days IQR
Avg Capture Yield
1.17%
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 (44)
Ex-DateAmountFrequencyPay DateType
2026-05-04$0.1214Monthly2026-05-07recurring
2026-03-03$0.2040Monthly2026-03-06recurring
2026-02-03$0.1742Monthly2026-02-06recurring
2025-12-23$0.1869Monthly2025-12-29recurring
2025-12-02$0.1876Monthly2025-12-05recurring
2025-11-04$0.3783Monthly2025-11-07recurring
2025-10-02$0.1445Monthly2025-10-07recurring
2025-09-03$0.2183Monthly2025-09-08recurring
2025-08-04$0.2311Monthly2025-08-07recurring
2025-07-02$0.3137Monthly2025-07-08recurring
2025-06-03$0.4186Monthly2025-06-06recurring
2025-05-02$0.3750Monthly2025-05-07recurring
2025-04-02$0.2579Monthly2025-04-07recurring
2025-03-04$0.2588Monthly2025-03-07recurring
2025-02-04$0.3883Monthly2025-02-07recurring
2024-12-20$0.5930Monthly2024-12-26recurring
2024-12-03$0.3314Monthly2024-12-06recurring
2024-11-04$0.2524Monthly2024-11-07recurring
2024-10-02$0.2076Monthly2024-10-07recurring
2024-09-04$0.2802Monthly2024-09-09recurring
2024-08-02$0.2201Monthly2024-08-07recurring
2024-07-02$0.2769Monthly2024-07-08recurring
2024-06-04$0.2469Monthly2024-06-10recurring
2024-05-02$0.2466Monthly2024-05-08recurring
2024-04-02$0.2350Monthly2024-04-08recurring
2024-03-04$0.3019Monthly2024-03-08recurring
2024-02-02$0.2123Monthly2024-02-08recurring
2023-12-22$0.7460Monthly2023-12-29recurring
2023-12-04$0.5769Monthly2023-12-08recurring
2023-11-02$0.4004Monthly2023-11-08recurring
2023-10-03$0.2882Monthly2023-10-10recurring
2023-09-05$0.3325Monthly2023-09-11recurring
2023-08-02$0.1967Monthly2023-08-08recurring
2023-07-05$0.5379Monthly2023-07-11recurring
2023-06-02$0.3506Monthly2023-06-08recurring
2023-05-02$0.5310Monthly2023-05-08recurring
2023-04-04$0.6476Monthly2023-04-10recurring
2023-03-02$0.3093Monthly2023-03-08recurring
2023-02-02$0.4645Monthly2023-02-08recurring
2022-12-23$0.5165Monthly2022-12-30recurring
2022-12-02$0.4868Monthly2022-12-08recurring
2022-11-02$0.6207Monthly2022-11-08recurring
2022-10-04$0.6443Monthly2022-10-11recurring
2022-09-02$0.5562Monthly2022-09-09recurring