Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
US Vegan Climate ETF (VEGN) — Dividend Profile
7y payment streak1y growth streakActiveQuarterly
Forward Yield
0.30%
@ $80.08
TTM Yield
0.49%
Forward Annual
$0.24
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0605
Ex 2026-06-09
3y CAGR
-17.8%
5y CAGR
-2.0%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-06-09.
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: +30.3%
✓ 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 25 settled events.
Median Ex-Date Drop
0.31%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
96%
24 of 25 events recovered within 90 days
Median Recovery Time
1 days
1 – 5 days IQR
Avg Capture Yield
0.16%
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 (27)
Ex-Date▼AmountFrequencyPay DateType
2026-06-09$0.0605Quarterly2026-06-10recurring
2026-03-17$0.0994Quarterly2026-03-18recurring
2025-12-11$0.2156Quarterly2025-12-12recurring
2025-09-09$0.0149Quarterly2025-09-10recurring
2025-06-10$0.0254Quarterly2025-06-11recurring
2025-03-11$0.0523Quarterly2025-03-12recurring
2024-12-12$0.1198Quarterly2024-12-13recurring
2024-09-10$0.0624Quarterly2024-09-11recurring
2024-06-11$0.0611Quarterly2024-06-12recurring
2024-03-12$0.0315Quarterly2024-03-14recurring
2023-12-12$0.1134Quarterly2023-12-14recurring
2023-09-12$0.0531Quarterly2023-09-14recurring
2023-06-13$0.0736Quarterly2023-06-15recurring
2023-03-14$0.0475Quarterly2023-03-16recurring
2022-12-13$0.1016Quarterly2022-12-15recurring
2022-09-13$0.0560Quarterly2022-09-15recurring
2022-06-14$0.0552Quarterly2022-06-16recurring
2022-03-15$0.0416Quarterly2022-03-17recurring
2021-12-15$0.0605Quarterly2021-12-17recurring
2021-09-14$0.0332Quarterly2021-09-16recurring
2021-06-15$0.0442Quarterly2021-06-17recurring
2021-03-16$0.0389Quarterly2021-03-18recurring
2020-12-15$0.0915Quarterly2020-12-17recurring
2020-09-15$0.0235Quarterly2020-09-17recurring
2020-06-16$0.0637Quarterly2020-06-18recurring
2020-03-17$0.0664Quarterly2020-03-19recurring
2019-12-18$0.0795—2019-12-20unknown
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