Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
VWOB — Dividend Profile
11y payment streak2y growth streakActiveMonthly
Forward Yield
5.67%
@ $67.25
TTM Yield
5.33%
Forward Annual
$3.82
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.3180
Ex 2026-05-01
3y CAGR
-23.7%
5y CAGR
-16.1%
10y CAGR
-8.3%
Next Ex-Date
2026-06-01
Last recorded cut on or near 2026-05-01.
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: -1.0%
✓ 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 71 settled events.
Median Ex-Date Drop
-0.25%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
90%
64 of 71 events recovered within 90 days
Median Recovery Time
3 days
1 – 8 days IQR
Avg Capture Yield
0.43%
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 (117)
Ex-Date▼AmountFrequencyPay DateType
2026-06-01$0.3189Monthly2026-06-03recurring
2026-05-01$0.3180Monthly2026-05-05recurring
2026-04-01$0.3288Monthly2026-04-06recurring
2026-03-02$0.3196Monthly2026-03-04recurring
2026-02-02$0.3396Monthly2026-02-04recurring
2025-12-18$0.3152Monthly2025-12-22recurring
2025-12-01$0.3186Monthly2025-12-03recurring
2025-11-03$0.3174Monthly2025-11-05recurring
2025-10-01$0.3137Monthly2025-10-03recurring
2025-09-02$0.3140Monthly2025-09-04recurring
2025-08-01$0.3855Monthly2025-08-05recurring
2025-07-01$0.3174Monthly2025-07-03recurring
2025-05-01$0.3243Monthly2025-05-05recurring
2025-04-01$0.3449Monthly2025-04-03recurring
2025-03-03$0.3463Monthly2025-03-05recurring
2025-02-03$0.3816Monthly2025-02-05recurring
2024-12-24$0.3250Monthly2024-12-27recurring
2024-12-02$0.3339Monthly2024-12-04recurring
2024-11-01$0.3520Monthly2024-11-05recurring
2024-10-01$0.3208Monthly2024-10-03recurring
2024-09-03$0.3228Monthly2024-09-05recurring
2024-08-01$0.3374Monthly2024-08-05recurring
2024-07-01$0.3170Monthly2024-07-03recurring
2024-05-01$0.3068Monthly2024-05-06recurring
2024-04-01$0.3155Monthly2024-04-04recurring
2024-03-01$0.3163Monthly2024-03-06recurring
2024-02-01$0.2756Monthly2024-02-06recurring
2023-12-22$0.3037Monthly2023-12-28recurring
2023-12-01$0.2813Monthly2023-12-06recurring
2023-11-01$0.3014Monthly2023-11-06recurring
2023-10-02$0.2966Monthly2023-10-05recurring
2023-09-01$0.2984Monthly2023-09-07recurring
2023-08-01$0.3024Monthly2023-08-04recurring
2023-07-03$0.2923Monthly2023-07-07recurring
2023-06-01$0.2931Monthly2023-06-06recurring
2023-04-03$0.2882Monthly2023-04-06recurring
2023-03-01$0.2833Monthly2023-03-06recurring
2022-12-23$0.2803Monthly2022-12-29recurring
2022-12-01$0.2672Monthly2022-12-06recurring
2022-11-01$0.2931Monthly2022-11-04recurring
2022-10-03$0.2683Monthly2022-10-06recurring
2022-09-01$0.2691Monthly2022-09-07recurring
2022-08-01$0.2702Monthly2022-08-04recurring
2022-07-01$0.2666Monthly2022-07-07recurring
2022-06-01$0.2568Monthly2022-06-06recurring
2022-05-02$0.2637Monthly2022-05-05recurring
2022-04-01$0.2667Monthly2022-04-06recurring
2022-03-01$0.2695Monthly2022-03-04recurring
2022-02-01$0.2625Monthly2022-02-04recurring
2021-12-23$0.2531Monthly2021-12-29recurring
2021-12-01$0.2760Monthly2021-12-06recurring
2021-11-01$0.2625Monthly2021-11-04recurring
2021-10-01$0.2735Monthly2021-10-06recurring
2021-09-01$0.2647Monthly2021-09-07recurring
2021-08-02$0.2647Monthly2021-08-05recurring
2021-07-01$0.2731Monthly2021-07-07recurring
2021-06-01$0.2428Monthly2021-06-04recurring
2021-05-03$0.2673Monthly2021-05-06recurring
2021-04-01$0.2710Monthly2021-04-07recurring
2021-03-01$0.2369Monthly2021-03-04recurring
2021-02-01$0.2491Monthly2021-02-04recurring
2020-12-23$0.2618Monthly2020-12-29recurring
2020-12-01$0.2711Monthly2020-12-04recurring
2020-11-02$0.2679Monthly2020-11-05recurring
2020-10-01$0.3309Monthly2020-10-06recurring
2020-09-01$0.2711Monthly2020-09-04recurring
2020-08-03$0.2776Monthly2020-08-06recurring
2020-07-01$0.2473Monthly2020-07-07recurring
2020-06-01$0.3023Monthly2020-06-04recurring
2020-05-01$0.2544Monthly2020-05-06recurring
2020-04-01$0.3585Monthly2020-04-06recurring
2020-03-02$0.2875Monthly2020-03-05recurring
2020-02-03$0.3068Monthly2020-02-06recurring
2019-12-23$0.3330Monthly2019-12-27recurring
2019-12-02$0.3037Monthly2019-12-05recurring
2019-11-01$0.3256Monthly2019-11-06recurring
2019-10-01$0.3069Monthly2019-10-04recurring
2019-09-03$0.3164Monthly2019-09-06recurring
2019-08-01$0.3280Monthly2019-08-06recurring
2019-07-01$0.3057Monthly2019-07-05recurring
2019-06-03$0.3307Monthly2019-06-06recurring
2019-05-01$0.2947Monthly2019-05-06recurring
2019-04-01$0.3209Monthly2019-04-04recurring
2019-03-01$0.2694Monthly2019-03-06recurring
2019-02-01$0.2906Monthly2019-02-06recurring
2018-12-03$0.2882Monthly2018-12-06recurring
2018-11-01$0.3047Monthly2018-11-06recurring
2018-10-01$0.2823Monthly2018-10-04recurring
2018-09-04$0.2953Monthly2018-09-07recurring
2018-08-01$0.2938Monthly2018-08-06recurring
2018-07-02$0.2627Monthly2018-07-06recurring
2018-06-01$0.2857Monthly2018-06-06recurring
2018-05-01$0.2631Monthly2018-05-04recurring
2018-04-02$0.2987Monthly2018-04-05recurring
2018-03-01$0.2350Monthly2018-03-06recurring
2018-02-01$0.2477Monthly2018-02-06recurring
2017-12-26$0.3335Monthly2017-12-29recurring
2017-12-01$0.2930Monthly2017-12-06recurring
2017-11-01$0.3350Monthly2017-11-06recurring
2017-10-02$0.3030Monthly2017-10-05recurring
2017-09-01$0.3350Monthly2017-09-08recurring
2017-08-01$0.3040Monthly2017-08-07recurring
2017-06-01$0.2990Monthly2017-06-07recurring
2017-05-01$0.3030Monthly2017-05-05recurring
2017-04-03$0.3180Monthly2017-04-07recurring
2017-03-01$0.3030Monthly2017-03-07recurring
2017-02-01$0.2730Monthly2017-02-07recurring
2016-12-22$0.3290Monthly2016-12-29recurring
2016-12-01$0.3170Monthly2016-12-07recurring
2016-11-01$0.2950Monthly2016-11-07recurring
2016-10-03$0.3030Monthly2016-10-07recurring
2016-09-01$0.2950Monthly2016-09-08recurring
2016-08-01$0.3110Monthly2016-08-05recurring
2016-07-01$0.3030Monthly2016-07-08recurring
2016-06-01$0.3340Monthly2016-06-07recurring
2016-05-02$0.2990Monthly2016-05-06recurring
2016-04-01$0.3070Monthly2016-04-07recurring
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