Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
XSVN — Dividend Profile
5y payment streakActiveMonthly
Forward Yield
3.99%
@ $47.04
TTM Yield
2.81%
Forward Annual
$1.88
Monthly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.1564
Ex 2026-06-01
3y CAGR
-30.5%
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-06-01.
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: -2.5%
✓ 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 32 settled events.
Median Ex-Date Drop
-0.26%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
75%
24 of 32 events recovered within 90 days
Median Recovery Time
4 days
1 – 10 days IQR
Avg Capture Yield
0.33%
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 (36)
Ex-DateAmountFrequencyPay DateType
2026-06-01$0.1564Monthly2026-06-04recurring
2026-04-01$0.1742Monthly2026-04-07recurring
2026-03-02$0.1457Monthly2026-03-05recurring
2025-12-30$0.13732026-01-05special
2025-11-03$0.1582Monthly2025-11-06recurring
2025-10-01$0.1542Monthly2025-10-06recurring
2025-09-02$0.1629Monthly2025-09-05recurring
2025-08-01$0.2088Monthly2025-08-06recurring
2025-07-01$0.1615Monthly2025-07-07recurring
2025-05-01$0.1615Monthly2025-05-06recurring
2025-04-01$0.1772Monthly2025-04-04recurring
2025-03-03$0.1539Monthly2025-03-06recurring
2025-02-03$0.1560Monthly2025-02-06recurring
2024-12-30$0.1626Monthly2025-01-03recurring
2024-12-02$0.1520Monthly2024-12-05recurring
2024-11-01$0.1818Monthly2024-11-06recurring
2024-10-01$0.1572Monthly2024-10-04recurring
2024-09-03$0.1697Monthly2024-09-06recurring
2024-08-01$0.1694Monthly2024-08-06recurring
2024-05-01$0.1630Monthly2024-05-07recurring
2024-04-01$0.1468Monthly2024-04-05recurring
2024-03-01$0.1316Monthly2024-03-07recurring
2024-02-01$0.1610Monthly2024-02-07recurring
2023-12-28$0.1659Monthly2024-01-04recurring
2023-12-01$0.1579Monthly2023-12-07recurring
2023-11-01$0.0821Monthly2023-11-07recurring
2023-10-02$0.1461Monthly2023-10-06recurring
2023-09-01$0.1476Monthly2023-09-08recurring
2023-08-01$0.1496Monthly2023-08-07recurring
2023-07-03$0.1298Monthly2023-07-10recurring
2023-06-01$0.1601Monthly2023-06-05recurring
2023-04-03$0.1489Monthly2023-04-07recurring
2023-03-01$0.1337Monthly2023-03-07recurring
2022-12-29$0.1602Monthly2023-01-05recurring
2022-12-01$0.1422Monthly2022-12-07recurring
2022-11-01$0.20072022-11-07unknown