Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
XFLT — Dividend Profile
Finance·Investment Managers
10y payment streak1y growth streakActiveMonthly
Forward Yield
14.94%
@ $18.07
TTM Yield
3.50%
Forward Annual
$2.70
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2250
Ex 2026-05-15
3y CAGR
55.0%
5y CAGR
27.2%
10y CAGR
—
Next Ex-Date
2026-06-15
Last recorded cut on or near 2026-01-15.
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: -21.1%
✓ 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
-1.07%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
76%
54 of 71 events recovered within 90 days
Median Recovery Time
14 days
5 – 19 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 (97)
Ex-Date▼AmountFrequencyPay DateType
2026-06-15$0.2250Monthly2026-07-01recurring
2026-05-15$0.2250Monthly2026-06-01recurring
2026-04-15$0.2250Monthly2026-05-01recurring
2026-03-16$0.3000Monthly2026-04-01recurring
2026-02-17$0.0600Monthly2026-03-02recurring
2026-01-15$0.0600Monthly2026-01-30recurring
2025-12-15$0.0700Monthly2025-12-31recurring
2025-11-17$0.0700Monthly2025-12-01recurring
2025-10-15$0.0700Monthly2025-11-03recurring
2025-09-16$0.0700Monthly2025-10-01recurring
2025-08-15$0.0700Monthly2025-09-02recurring
2025-07-15$0.0700Monthly2025-08-01recurring
2025-06-16$0.0700Monthly2025-07-01recurring
2025-05-15$0.0770Monthly2025-06-02recurring
2025-04-15$0.0770Monthly2025-05-01recurring
2025-03-17$0.0770Monthly2025-04-01recurring
2025-02-18$0.0770Monthly2025-03-03recurring
2025-01-16$0.0770Monthly2025-02-03recurring
2024-12-16$0.0770Monthly2024-12-30recurring
2024-11-15$0.0850Monthly2024-12-02recurring
2024-10-15$0.0850Monthly2024-11-01recurring
2024-09-17$0.0850Monthly2024-10-01recurring
2024-08-15$0.0850Monthly2024-09-03recurring
2024-07-15$0.0850Monthly2024-08-01recurring
2024-06-17$0.0850Monthly2024-07-01recurring
2024-05-15$0.0850Monthly2024-06-03recurring
2024-04-12$0.0850Monthly2024-05-01recurring
2024-02-14$0.0850Monthly2024-03-01recurring
2024-01-12$0.0850Monthly2024-02-01recurring
2023-11-14$0.0850Monthly2023-12-01recurring
2023-10-13$0.0850Monthly2023-11-01recurring
2023-08-14$0.0850Monthly2023-09-01recurring
2023-07-14$0.0850Monthly2023-08-01recurring
2023-05-15$0.0850Monthly2023-06-01recurring
2023-04-14$0.0730Monthly2023-05-01recurring
2023-03-14$0.0730Monthly2023-04-03recurring
2023-02-14$0.0730Monthly2023-03-01recurring
2023-01-13$0.0730Monthly2023-02-01recurring
2022-12-14$0.0730Monthly2022-12-30recurring
2022-11-14$0.0730Monthly2022-12-01recurring
2022-10-14$0.0730Monthly2022-11-01recurring
2022-09-15$0.0730Monthly2022-10-03recurring
2022-08-15$0.0730Monthly2022-09-01recurring
2022-07-14$0.0730Monthly2022-08-01recurring
2022-06-14$0.0730Monthly2022-07-01recurring
2022-05-13$0.0730Monthly2022-06-01recurring
2022-04-14$0.0730Monthly2022-05-02recurring
2022-03-14$0.0730Monthly2022-04-01recurring
2022-02-14$0.0730Monthly2022-03-01recurring
2022-01-14$0.0730Monthly2022-02-01recurring
2021-11-15$0.0730Monthly2021-12-01recurring
2021-10-14$0.0730Monthly2021-11-01recurring
2021-09-14$0.0730Monthly2021-10-01recurring
2021-08-16$0.0730Monthly2021-09-01recurring
2021-07-14$0.0730Monthly2021-08-02recurring
2021-06-14$0.0730Monthly2021-07-01recurring
2021-05-17$0.0730Monthly2021-06-01recurring
2021-04-14$0.0730Monthly2021-05-03recurring
2021-03-15$0.0730Monthly2021-04-01recurring
2021-02-16$0.0730Monthly2021-03-01recurring
2021-01-14$0.0730Monthly2021-02-01recurring
2020-12-14$0.0730Monthly2020-12-31recurring
2020-11-16$0.0730Monthly2020-12-01recurring
2020-10-14$0.0730Monthly2020-11-02recurring
2020-09-14$0.0600Monthly2020-10-01recurring
2020-08-17$0.0600Monthly2020-09-01recurring
2020-07-14$0.0600Monthly2020-08-03recurring
2020-06-15$0.0600Monthly2020-07-01recurring
2020-05-14$0.0600Monthly2020-06-01recurring
2020-04-14$0.0600Monthly2020-05-01recurring
2020-03-16$0.0730Monthly2020-04-01recurring
2020-02-18$0.0730Monthly2020-03-02recurring
2020-01-15$0.0730Monthly2020-02-03recurring
2019-12-13$0.0730Monthly2019-12-31recurring
2019-11-14$0.0730Monthly2019-12-02recurring
2019-10-14$0.0730Monthly2019-11-01recurring
2019-09-13$0.0730Monthly2019-10-01recurring
2019-08-14$0.0730Monthly2019-09-03recurring
2019-07-15$0.0730Monthly2019-08-01recurring
2019-06-14$0.0730Monthly2019-07-01recurring
2019-05-14$0.0730Monthly2019-06-03recurring
2019-04-15$0.0690Monthly2019-05-01recurring
2019-03-14$0.0690Monthly2019-04-01recurring
2019-02-14$0.0690Monthly2019-03-01recurring
2019-01-14$0.0690Monthly2019-02-01recurring
2018-12-14$0.0690Monthly2018-12-31recurring
2018-11-14$0.0690Monthly2018-12-03recurring
2018-10-12$0.0690Monthly2018-11-01recurring
2018-09-14$0.0690Monthly2018-10-01recurring
2018-08-14$0.0690Monthly2018-09-04recurring
2018-07-13$0.0690Monthly2018-08-01recurring
2018-05-14$0.0690Monthly2018-06-01recurring
2018-04-13$0.0690Monthly2018-05-01recurring
2018-02-14$0.0690Monthly2018-03-01recurring
2018-01-12$0.0690Monthly2018-02-01recurring
2017-12-14$0.0690Monthly2017-12-29recurring
2017-11-14$0.0690Monthly2017-12-01recurring
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