Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Vanguard Materials ETF (VAW) — Dividend Profile
11y payment streak1y growth streakActiveQuarterly
Forward Yield
1.35%
@ $234.02
TTM Yield
1.36%
Forward Annual
$3.17
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.7916
Ex 2026-03-24
3y CAGR
-37.6%
5y CAGR
-22.6%
10y CAGR
-6.2%
Next Ex-Date
—
Last recorded cut on or near 2025-09-24.
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: +15.3%
✓ 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 24 settled events.
Median Ex-Date Drop
0.58%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
24 of 24 events recovered within 90 days
Median Recovery Time
3 days
1 – 9 days IQR
Avg Capture Yield
0.44%
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
2026-03-24$0.7916Quarterly2026-03-26recurring
2025-12-17$0.8110Quarterly2025-12-19recurring
2025-09-24$0.7692Quarterly2025-09-26recurring
2025-06-26$0.8150Quarterly2025-06-30recurring
2025-03-25$0.8309Quarterly2025-03-27recurring
2024-12-18$0.8572Quarterly2024-12-20recurring
2024-09-27$0.8353Quarterly2024-10-01recurring
2024-06-28$0.8184Quarterly2024-07-02recurring
2024-03-22$0.6817Quarterly2024-03-27recurring
2023-12-19$0.8914Quarterly2023-12-22recurring
2023-09-28$0.8596Quarterly2023-10-03recurring
2023-06-29$0.8257Quarterly2023-07-05recurring
2023-03-24$0.6818Quarterly2023-03-29recurring
2022-09-28$0.7913Quarterly2022-10-03recurring
2022-06-23$0.9834Quarterly2022-06-28recurring
2022-03-24$0.6433Quarterly2022-03-29recurring
2021-12-16$0.8269Quarterly2021-12-21recurring
2021-09-29$0.7964Quarterly2021-10-04recurring
2021-06-21$0.6631Quarterly2021-06-24recurring
2021-03-26$0.5571Quarterly2021-03-31recurring
2020-12-17$0.8238Quarterly2020-12-22recurring
2020-09-11$0.5911Quarterly2020-09-16recurring
2020-06-22$0.6718Quarterly2020-06-25recurring
2020-03-10$0.5386Quarterly2020-03-13recurring
2019-12-16$0.6904Quarterly2019-12-19recurring
2019-09-26$0.6346Quarterly2019-10-01recurring
2019-06-21$0.7012Quarterly2019-06-26recurring
2019-03-21$0.5713Quarterly2019-03-26recurring
2018-12-13$0.6307—2018-12-18unknown
2018-09-24$0.5870Quarterly2018-09-27recurring
2018-06-28$0.6604Quarterly2018-07-03recurring
2018-03-16$0.3666Quarterly2018-03-21recurring
2017-12-14$0.5662Quarterly2017-12-19recurring
2017-09-27$0.6130Quarterly2017-10-02recurring
2017-06-28$0.5470Quarterly2017-07-05recurring
2017-03-24$0.5030Quarterly2017-03-30recurring
2016-12-14$0.5520Quarterly2016-12-20recurring
2016-09-20$0.5150Quarterly2016-09-26recurring
2016-06-21$0.4310Quarterly2016-06-27recurring
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