Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Roundhill UNH WeeklyPay ETF (UNHW) — Dividend Profile
2y payment streak1y growth streakActive52x/yr
Forward Yield
27.95%
@ $52.03
TTM Yield
16.34%
Forward Annual
$14.54
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.2797
Ex 2026-06-01
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-06-01.
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: -0.0%
✓ 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 21 settled events.
Median Ex-Date Drop
-0.95%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
90%
19 of 21 events recovered within 90 days
Median Recovery Time
4 days
1 – 13 days IQR
Avg Capture Yield
0.76%
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 (25)
Ex-DateAmountFrequencyPay DateType
2026-06-01$0.279752x/yr2026-06-02recurring
2026-05-26$0.431552x/yr2026-05-27recurring
2026-05-18$0.369452x/yr2026-05-19recurring
2026-05-11$0.379152x/yr2026-05-12recurring
2026-05-04$0.366052x/yr2026-05-05recurring
2026-04-27$0.354052x/yr2026-04-28recurring
2026-04-20$0.331652x/yr2026-04-21recurring
2026-04-13$0.382252x/yr2026-04-14recurring
2026-04-06$0.189952x/yr2026-04-07recurring
2026-03-30$0.246452x/yr2026-03-31recurring
2026-03-23$0.285452x/yr2026-03-24recurring
2026-03-16$0.252952x/yr2026-03-17recurring
2026-03-09$0.308452x/yr2026-03-10recurring
2026-03-02$0.254252x/yr2026-03-03recurring
2026-02-23$0.391252x/yr2026-02-24recurring
2026-02-17$0.212152x/yr2026-02-18recurring
2026-02-09$0.116952x/yr2026-02-10recurring
2026-02-02$0.456752x/yr2026-02-03recurring
2026-01-26$0.248952x/yr2026-01-27recurring
2026-01-20$0.415152x/yr2026-01-21recurring
2026-01-12$0.375152x/yr2026-01-13recurring
2026-01-05$0.451852x/yr2026-01-06recurring
2025-12-29$0.326252x/yr2025-12-30recurring
2025-12-22$0.512452x/yr2025-12-23recurring
2025-12-15$0.565552x/yr2025-12-16recurring