Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
USTB — Dividend Profile
10y payment streakActiveMonthly
Forward Yield
4.09%
@ $50.52
TTM Yield
4.54%
Forward Annual
$2.07
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1723
Ex 2026-08-07
3y CAGR
-15.4%
5y CAGR
11.8%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-08-07.
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: -1.0%
✓ 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 80 settled events.
Median Ex-Date Drop
-0.26%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
79%
63 of 80 events recovered within 90 days
Median Recovery Time
14 days
5 – 26 days IQR
Avg Capture Yield
0.30%
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 (108)
Ex-Date▼AmountFrequencyPay DateType
2026-08-07$0.1723Monthly2026-08-10recurring
2026-07-09$0.2031Monthly2026-07-10recurring
2026-06-09$0.1820Monthly2026-06-10recurring
2026-05-08$0.1836Monthly2026-05-11recurring
2026-04-09$0.2010Monthly2026-04-10recurring
2026-03-10$0.1896Monthly2026-03-11recurring
2026-02-09$0.1831Monthly2026-02-10recurring
2026-01-08$0.0341Monthly2026-01-09recurring
2025-12-11$0.3625Monthly2025-12-12recurring
2025-11-07$0.1844Monthly2025-11-10recurring
2025-10-09$0.2100Monthly2025-10-10recurring
2025-09-08$0.1881Monthly2025-09-09recurring
2025-08-06$0.1742Monthly2025-08-07recurring
2025-07-10$0.2164Monthly2025-07-11recurring
2025-06-09$0.1917Monthly2025-06-10recurring
2025-05-08$0.1886Monthly2025-05-09recurring
2025-04-10$0.2094Monthly2025-04-11recurring
2025-03-10$0.1930Monthly2025-03-11recurring
2025-02-07$0.1892Monthly2025-02-10recurring
2025-01-08$0.0439Monthly2025-01-09recurring
2024-12-12$0.3598Monthly2024-12-13recurring
2024-11-07$0.2103Monthly2024-11-08recurring
2024-10-08$0.1687Monthly2024-10-09recurring
2024-09-11$0.2377Monthly2024-09-12recurring
2024-08-08$0.2052Monthly2024-08-09recurring
2024-07-10$0.1963Monthly2024-07-11recurring
2024-06-12$0.2370Monthly2024-06-13recurring
2024-05-09$0.1974Monthly2024-05-13recurring
2024-04-11$0.2247Monthly2024-04-15recurring
2024-03-11$0.2055Monthly2024-03-13recurring
2024-02-09$0.1988Monthly2024-02-13recurring
2024-01-11$0.0945Monthly2024-01-16recurring
2023-12-18$0.3460Monthly2023-12-20recurring
2023-11-08$0.2167Monthly2023-11-10recurring
2023-10-11$0.2385Monthly2023-10-13recurring
2023-09-06$0.1722Monthly2023-09-08recurring
2023-08-08$0.2441Monthly2023-08-10recurring
2023-07-10$0.1690Monthly2023-07-12recurring
2023-06-09$0.1662Monthly2023-06-13recurring
2023-05-10$0.1877Monthly2023-05-12recurring
2023-04-11$0.1546Monthly2023-04-13recurring
2023-03-10$0.1605Monthly2023-03-14recurring
2023-02-10$0.1455Monthly2023-02-14recurring
2023-01-12$0.0233Monthly2023-01-17recurring
2022-12-16$0.2754Monthly2022-12-20recurring
2022-11-08$0.1244Monthly2022-11-10recurring
2022-10-11$0.1388Monthly2022-10-13recurring
2022-09-09$0.1230Monthly2022-09-13recurring
2022-08-09$0.0979Monthly2022-08-11recurring
2022-07-11$0.0849Monthly2022-07-13recurring
2022-06-10$0.0825Monthly2022-06-14recurring
2022-05-10$0.0882Monthly2022-05-12recurring
2022-04-11$0.0693Monthly2022-04-13recurring
2022-03-11$0.0788Monthly2022-03-15recurring
2022-02-10$0.0639Monthly2022-02-14recurring
2022-01-12$0.0100Monthly2022-01-14recurring
2021-12-16$0.1100Monthly2021-12-20recurring
2021-12-09$0.1722—2021-12-13unknown
2021-11-08$0.0683Monthly2021-11-10recurring
2021-10-08$0.0632Monthly2021-10-13recurring
2021-09-09$0.0677Monthly2021-09-13recurring
2021-08-09$0.0734Monthly2021-08-11recurring
2021-07-09$0.0671Monthly2021-07-13recurring
2021-06-10$0.0668Monthly2021-06-14recurring
2021-05-10$0.0582Monthly2021-05-12recurring
2021-04-09$0.0583Monthly2021-04-13recurring
2021-03-11$0.0773Monthly2021-03-15recurring
2021-02-10$0.0573Monthly2021-02-12recurring
2021-01-12$0.0034Monthly2021-01-14recurring
2020-12-16$0.1233Monthly2020-12-18recurring
2020-12-09$0.2245Annual2020-12-11recurring
2020-11-12$0.0637Monthly2020-11-16recurring
2020-10-07$0.0544Monthly2020-10-09recurring
2020-09-09$0.0949Monthly2020-09-11recurring
2020-08-12$0.1252Monthly2020-08-14recurring
2020-07-08$0.1146Monthly2020-07-10recurring
2020-06-10$0.1023Monthly2020-06-12recurring
2020-05-13$0.1232Monthly2020-05-15recurring
2020-04-07$0.0976Monthly2020-04-09recurring
2020-03-11$0.0959Monthly2020-03-13recurring
2020-02-12$0.1021Monthly2020-02-14recurring
2020-01-08$0.0135Monthly2020-01-10recurring
2019-12-30$0.1526Monthly2020-01-03recurring
2019-11-21$0.1047Monthly2019-11-27recurring
2019-10-24$0.1188Monthly2019-10-30recurring
2019-09-20$0.0991Monthly2019-09-27recurring
2019-08-23$0.1214Monthly2019-08-29recurring
2019-07-24$0.1124Monthly2019-07-30recurring
2019-06-21$0.1048Monthly2019-06-27recurring
2019-05-24$0.1199Monthly2019-05-30recurring
2019-04-23$0.1246Monthly2019-04-29recurring
2019-03-22$0.1105Monthly2019-03-28recurring
2019-02-21$0.1088Monthly2019-02-27recurring
2019-01-24$0.0847Monthly2019-01-30recurring
2018-12-17$0.1457Monthly2018-12-21recurring
2018-11-23$0.1041Monthly2018-11-29recurring
2018-10-24$0.1164Monthly2018-10-30recurring
2018-09-21$0.0975Monthly2018-09-27recurring
2018-08-24$0.1028Monthly2018-08-30recurring
2018-07-24$0.1035Monthly2018-07-30recurring
2018-06-22$0.0895Monthly2018-06-28recurring
2018-05-24$0.0874Monthly2018-05-30recurring
2018-04-23$0.0873Monthly2018-04-27recurring
2018-03-23$0.0847Monthly2018-03-29recurring
2018-02-21$0.0831Monthly2018-02-27recurring
2018-01-24$0.0460Monthly2018-01-30recurring
2017-12-19$0.1011Monthly2017-12-22recurring
2017-11-22$0.0565—2017-11-29unknown
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