Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
US Treasury 3 Year Note ETF (UTRE) — Dividend Profile
4y payment streakActiveMonthly
Forward Yield
4.03%
@ $48.85
TTM Yield
3.86%
Forward Annual
$1.97
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1639
Ex 2026-08-27
3y CAGR
-4.3%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-02-26.
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: -2.4%
✓ 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
-0.21%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
82%
31 of 38 events recovered within 90 days
Median Recovery Time
7 days
2 – 18 days IQR
Avg Capture Yield
0.32%
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$0.1639Monthly2026-08-28recurring
2026-07-28$0.1621Monthly2026-07-29recurring
2026-06-29$0.1486Monthly2026-06-30recurring
2026-05-28$0.1529Monthly2026-05-29recurring
2026-04-28$0.1434Monthly2026-04-29recurring
2026-03-30$0.1380Monthly2026-03-31recurring
2026-02-26$0.1397Monthly2026-02-27recurring
2026-01-29$0.1451Monthly2026-01-30recurring
2025-12-30$0.1448Monthly2025-12-31recurring
2025-12-02$0.1316Monthly2025-12-03recurring
2025-11-03$0.1354Monthly2025-11-04recurring
2025-10-01$0.1277Monthly2025-10-02recurring
2025-09-02$0.1500Monthly2025-09-03recurring
2025-08-01$0.1538Monthly2025-08-04recurring
2025-07-01$0.1556Monthly2025-07-02recurring
2025-05-01$0.1522Monthly2025-05-02recurring
2025-04-01$0.1647Monthly2025-04-02recurring
2025-03-03$0.1690Monthly2025-03-04recurring
2025-02-03$0.1629Monthly2025-02-04recurring
2024-12-30$0.1599Monthly2024-12-31recurring
2024-12-02$0.1578Monthly2024-12-03recurring
2024-11-01$0.1421Monthly2024-11-04recurring
2024-10-01$0.1428Monthly2024-10-02recurring
2024-09-03$0.1621Monthly2024-09-04recurring
2024-08-01$0.1796Monthly2024-08-02recurring
2024-07-01$0.1789Monthly2024-07-02recurring
2024-06-03$0.1760Monthly2024-06-04recurring
2024-05-01$0.1700Monthly2024-05-03recurring
2024-04-01$0.1646Monthly2024-04-03recurring
2024-03-01$0.1596Monthly2024-03-05recurring
2024-02-01$0.1690Monthly2024-02-05recurring
2023-12-27$0.1815Monthly2023-12-29recurring
2023-12-01$0.1830Monthly2023-12-05recurring
2023-11-01$0.1809Monthly2023-11-03recurring
2023-10-02$0.1760Monthly2023-10-04recurring
2023-09-01$0.1749Monthly2023-09-06recurring
2023-08-01$0.1694Monthly2023-08-03recurring
2023-07-03$0.1517Monthly2023-07-06recurring
2023-06-01$0.1462Monthly2023-06-05recurring
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