Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Vanguard U.S. Momentum Factor ETF (VFMO) — Dividend Profile
9y payment streak2y growth streakActiveQuarterly
Forward Yield
0.54%
@ $228.78
TTM Yield
0.59%
Forward Annual
$1.23
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.3074
Ex 2026-09-23
3y CAGR
-4.8%
5y CAGR
-1.3%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-09-23.
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: +13.3%
✓ 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
-0.38%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
25 of 25 events recovered within 90 days
Median Recovery Time
3 days
1 – 14 days IQR
Avg Capture Yield
0.23%
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 (33)
Ex-Date▼AmountFrequencyPay DateType
2026-09-23$0.3074Quarterly2026-09-25recurring
2026-06-24$0.4725Quarterly2026-06-26recurring
2026-03-24$0.2259Quarterly2026-03-26recurring
2025-12-23$0.3505Quarterly2025-12-26recurring
2025-09-24$0.3524Quarterly2025-09-26recurring
2025-06-20$0.5553Quarterly2025-06-24recurring
2025-03-25$0.3118Quarterly2025-03-27recurring
2024-12-23$0.4434Quarterly2024-12-26recurring
2024-09-26$0.2717Quarterly2024-09-30recurring
2024-06-27$0.3156Quarterly2024-07-01recurring
2024-03-21$0.1577Quarterly2024-03-26recurring
2023-12-19$0.3740Quarterly2023-12-22recurring
2023-09-21$0.1538Quarterly2023-09-26recurring
2023-06-23$0.2835Quarterly2023-06-28recurring
2023-03-23$0.3550Quarterly2023-03-28recurring
2022-12-22$0.5643Quarterly2022-12-28recurring
2022-09-23$0.4907Quarterly2022-09-28recurring
2022-06-29$0.5553Quarterly2022-07-05recurring
2021-12-27$0.4992Quarterly2021-12-30recurring
2021-09-24$0.2554Quarterly2021-09-29recurring
2021-06-29$0.2081Quarterly2021-07-02recurring
2021-03-22$0.1097Quarterly2021-03-25recurring
2020-12-24$0.1891Quarterly2020-12-30recurring
2020-09-21$0.0554Quarterly2020-09-24recurring
2020-06-29$0.1284Quarterly2020-07-02recurring
2020-03-23$0.1332Quarterly2020-03-26recurring
2019-12-20$0.3638Quarterly2019-12-26recurring
2019-09-16$0.2035Quarterly2019-09-19recurring
2019-06-21$0.2862Quarterly2019-06-26recurring
2019-03-21$0.2029Quarterly2019-03-26recurring
2018-12-19$0.1784Quarterly2018-12-24recurring
2018-09-26$0.1243Quarterly2018-10-01recurring
2018-06-28$0.1729—2018-07-03unknown
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