Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Vanguard Total Stock Market ETF (VTI) — Dividend Profile
11y payment streak1y growth streakActiveQuarterly
Forward Yield
1.07%
@ $373.38
TTM Yield
1.01%
Forward Annual
$3.99
Quarterly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.9982
Ex 2026-03-27
3y CAGR
-33.6%
5y CAGR
-19.4%
10y CAGR
-5.4%
Next Ex-Date
Last recorded cut on or near 2025-06-30.
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: +10.8%
✓ 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
-0.21%
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
4 days
1 – 11 days IQR
Avg Capture Yield
0.37%
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 (38)
Ex-DateAmountFrequencyPay DateType
2026-03-27$0.9982Quarterly2026-03-31recurring
2025-12-22$0.9508Quarterly2025-12-24recurring
2025-09-29$0.9072Quarterly2025-10-01recurring
2025-06-30$0.9132Quarterly2025-07-02recurring
2025-03-27$0.9854Quarterly2025-03-31recurring
2024-09-27$0.8707Quarterly2024-10-01recurring
2024-06-28$0.9519Quarterly2024-07-02recurring
2024-03-22$0.9105Quarterly2024-03-27recurring
2023-12-21$1.0017Quarterly2023-12-27recurring
2023-09-21$0.7984Quarterly2023-09-26recurring
2023-06-23$0.8265Quarterly2023-06-28recurring
2023-03-23$0.7862Quarterly2023-03-28recurring
2022-12-22$0.9305Quarterly2022-12-28recurring
2022-09-23$0.7955Quarterly2022-09-28recurring
2022-06-23$0.7491Quarterly2022-06-28recurring
2022-03-23$0.7082Quarterly2022-03-28recurring
2021-12-27$0.8592Quarterly2021-12-30recurring
2021-09-24$0.7242Quarterly2021-09-29recurring
2021-06-24$0.6753Quarterly2021-06-29recurring
2021-03-25$0.6716Quarterly2021-03-30recurring
2020-12-24$0.7818Quarterly2020-12-30recurring
2020-09-25$0.6741Quarterly2020-09-30recurring
2020-06-25$0.6999Quarterly2020-06-30recurring
2020-03-26$0.6136Quarterly2020-03-31recurring
2019-12-24$0.8855Quarterly2019-12-30recurring
2019-09-16$0.7000Quarterly2019-09-19recurring
2019-06-17$0.54722019-06-20unknown
2019-03-25$0.7720Quarterly2019-03-28recurring
2018-09-28$0.7142Quarterly2018-10-03recurring
2018-06-22$0.6034Quarterly2018-06-27recurring
2018-03-22$0.5661Quarterly2018-03-27recurring
2017-12-21$0.6730Quarterly2017-12-27recurring
2017-09-22$0.5530Quarterly2017-09-27recurring
2017-06-21$0.5750Quarterly2017-06-27recurring
2017-03-24$0.5420Quarterly2017-03-30recurring
2016-12-20$0.7270Quarterly2016-12-27recurring
2016-09-13$0.5390Quarterly2016-09-19recurring
2016-06-14$0.4690Quarterly2016-06-20recurring