Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
US Treasury 30 Year Bond ETF (UTHY) — Dividend Profile
4y payment streakActiveMonthly
Forward Yield
4.91%
@ $39.06
TTM Yield
5.23%
Forward Annual
$1.92
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1599
Ex 2026-08-27
3y CAGR
2.5%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-07-28.
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: -8.5%
✓ 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 38 settled events.
Median Ex-Date Drop
0.04%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
79%
30 of 38 events recovered within 90 days
Median Recovery Time
3 days
1 – 18 days IQR
Avg Capture Yield
0.36%
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 (39)
Ex-Date▼AmountFrequencyPay DateType
2026-08-27$0.1599Monthly2026-08-28recurring
2026-07-28$0.1599Monthly2026-07-29recurring
2026-06-29$0.1667Monthly2026-06-30recurring
2026-05-28$0.1578Monthly2026-05-29recurring
2026-04-28$0.1562Monthly2026-04-29recurring
2026-03-30$0.1554Monthly2026-03-31recurring
2026-02-26$0.1598Monthly2026-02-27recurring
2026-01-29$0.1599Monthly2026-01-30recurring
2025-12-30$0.1619Monthly2025-12-31recurring
2025-12-02$0.1618Monthly2025-12-03recurring
2025-11-03$0.1485Monthly2025-11-04recurring
2025-10-01$0.1373Monthly2025-10-02recurring
2025-09-02$0.1571Monthly2025-09-03recurring
2025-08-01$0.1536Monthly2025-08-04recurring
2025-07-01$0.1634Monthly2025-07-02recurring
2025-05-01$0.1588Monthly2025-05-02recurring
2025-04-01$0.1610Monthly2025-04-02recurring
2025-03-03$0.1610Monthly2025-03-04recurring
2025-02-03$0.1513Monthly2025-02-04recurring
2024-12-30$0.1512Monthly2024-12-31recurring
2024-12-02$0.1575Monthly2024-12-03recurring
2024-11-01$0.1505Monthly2024-11-04recurring
2024-10-01$0.1597Monthly2024-10-02recurring
2024-09-03$0.1649Monthly2024-09-04recurring
2024-08-01$0.1685Monthly2024-08-02recurring
2024-07-01$0.1632Monthly2024-07-02recurring
2024-06-03$0.1538Monthly2024-06-04recurring
2024-05-01$0.1436Monthly2024-05-03recurring
2024-04-01$0.1543Monthly2024-04-03recurring
2024-03-01$0.1637Monthly2024-03-05recurring
2024-02-01$0.1768Monthly2024-02-05recurring
2023-12-27$0.1818Monthly2023-12-29recurring
2023-12-01$0.1569Monthly2023-12-05recurring
2023-11-01$0.1334Monthly2023-11-03recurring
2023-10-02$0.1416Monthly2023-10-04recurring
2023-09-01$0.1445Monthly2023-09-06recurring
2023-08-01$0.1394Monthly2023-08-03recurring
2023-07-03$0.1430Monthly2023-07-06recurring
2023-06-01$0.1429Monthly2023-06-05recurring
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