Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Vident U.S. Equity Strategy ETF (VUSE) — Dividend Profile
11y payment streakActiveQuarterly
Forward Yield
0.25%
@ $71.84
TTM Yield
0.52%
Forward Annual
$0.18
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0452
Ex 2026-09-17
3y CAGR
-31.5%
5y CAGR
-19.0%
10y CAGR
-1.5%
Next Ex-Date
—
Last recorded cut on or near 2026-09-17.
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: +10.7%
✓ 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 26 settled events.
Median Ex-Date Drop
-0.38%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
26 of 26 events recovered within 90 days
Median Recovery Time
3 days
1 – 21 days IQR
Avg Capture Yield
0.27%
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 (42)
Ex-Date▼AmountFrequencyPay DateType
2026-09-17$0.0452Quarterly2026-09-18recurring
2026-06-16$0.0687Quarterly2026-06-17recurring
2026-03-17$0.0748Quarterly2026-03-18recurring
2025-12-17$0.0487Quarterly2025-12-18recurring
2025-09-17$0.1342Quarterly2025-09-18recurring
2025-06-17$0.0636Quarterly2025-06-18recurring
2025-03-18$0.0650Quarterly2025-03-19recurring
2024-12-17$0.2538Quarterly2024-12-18recurring
2024-09-17$0.0197Quarterly2024-09-18recurring
2024-06-11$0.1334Quarterly2024-06-12recurring
2024-03-12$0.0875Quarterly2024-03-14recurring
2023-12-15$0.3089Quarterly2023-12-19recurring
2023-09-12$0.0032Quarterly2023-09-14recurring
2023-06-13$0.1610Quarterly2023-06-15recurring
2023-03-14$0.1132Quarterly2023-03-16recurring
2022-12-16$0.3888Quarterly2022-12-20recurring
2022-09-13$0.0100Quarterly2022-09-15recurring
2022-06-14$0.1540Quarterly2022-06-16recurring
2022-03-15$0.1012Quarterly2022-03-17recurring
2021-12-17$0.3334Quarterly2021-12-21recurring
2021-09-14$0.0134Quarterly2021-09-16recurring
2021-06-15$0.1155Quarterly2021-06-17recurring
2021-03-16$0.0789Quarterly2021-03-18recurring
2020-12-18$0.2610Quarterly2020-12-22recurring
2020-09-15$0.0118Quarterly2020-09-17recurring
2020-06-16$0.1119Quarterly2020-06-18recurring
2020-03-17$0.0792Quarterly2020-03-19recurring
2019-12-19$0.2579Quarterly2019-12-23recurring
2019-09-17$0.0231Quarterly2019-09-19recurring
2019-06-18$0.1327Quarterly2019-06-20recurring
2019-03-19$0.1197Quarterly2019-03-21recurring
2018-12-19$0.2265Quarterly2018-12-21recurring
2018-09-18$0.0171Quarterly2018-09-20recurring
2018-06-19$0.1034Quarterly2018-06-21recurring
2018-03-20$0.0864Quarterly2018-03-22recurring
2017-12-21$0.2125—2017-12-26unknown
2017-09-19$0.0223Quarterly2017-09-21recurring
2017-06-13$0.0847Quarterly2017-06-16recurring
2017-03-14$0.0688Quarterly2017-03-17recurring
2016-12-23$0.1076Quarterly2016-12-29recurring
2016-09-13$0.0130Quarterly2016-09-16recurring
2016-06-14$0.1000Quarterly2016-06-17recurring
MarketsMoversWatchlist