Dividend Summary
Div Yield (FWD)
-0.25%
Annual Payout (FWD)
$-0.01
5 Year Growth Rate
-61.17%
Dividend Growth
9 Years
Last Announced Dividend
Amount
0.05612
Ex-Div Date
06/24/2025
Payout Date
07/01/2025
Record Date
06/24/2025
Declare Date
--
Div Frequency
Quarterly
Dividend Yield History
Year Year End Yield Average Yield Max Yield Min Yield
2025 0.81 0.74% 0.81% 0.68%
2024 1.21 0.78% 1.21% 0%
2023 1.03 1.03% 1.03% 1.03%
2022 0.19 0.19% 0.19% 0.19%
2020 0.27 0.27% 0.27% 0.27%
2019 0.01 0.13% 0.26% 0.01%
2018 0.12 0.28% 0.43% 0.12%
2011 1.15 1.15% 1.15% 1.15%
2010 4.5 4.5% 4.5% 4.5%
Dividend Growth Grade
Sector Grade KO Sector Median % Diff. to Sector KO 5Y Avg. % Diff. to 5Y Avg.
4 Year Average Dividend Yield B+ 3.20% 2.45% 30.72% 0.92% 248.15%
4 Year Average Dividend Yield B+ 3.20% 2.45% 30.72% 0.92% 248.15%
4 Year Average Dividend Yield B+ 3.20% 2.45% 30.72% 0.92% 248.15%
4 Year Average Dividend Yield B+ 3.20% 2.45% 30.72% 0.92% 248.15%
4 Year Average Dividend Yield B+ 3.20% 2.45% 30.72% 0.92% 248.15%
Dividend Growth
Dividend Growth History
C+
Year Payout Amount Year End Yield Annual Payout Growth (YoY) CAGR to 2021
2021 $1.6800 2.84% 2.44% 2.44%
2021 $1.6800 2.84% 2.44% 2.44%
2021 $1.6800 2.84% 2.44% 2.44%
2021 $1.6800 2.84% 2.44% 2.44%
2021 $1.6800 2.84% 2.44% 2.44%
Dividend Safety Grade
Sector Grade KO Sector Median % Diff. to Sector KO 5Y Avg. % Diff. to 5Y Avg.
4 Year Average Dividend Yield B+ 3.20% 2.45% 30.72% 0.92% 248.15%
4 Year Average Dividend Yield B+ 3.20% 2.45% 30.72% 0.92% 248.15%
4 Year Average Dividend Yield B+ 3.20% 2.45% 30.72% 0.92% 248.15%
4 Year Average Dividend Yield B+ 3.20% 2.45% 30.72% 0.92% 248.15%
4 Year Average Dividend Yield B+ 3.20% 2.45% 30.72% 0.92% 248.15%
Payout Ratio
Price & Dividend History
Declare Date Ex-Div Date Record Date Pay Date Frequency Amount Adj. Amount
05/25/2025 06/24/2025 06/24/2025 07/01/2025 Quarterly 0.05612 0.05612
02/23/2025 03/25/2025 03/25/2025 04/01/2025 Quarterly 0.18461 0.18461
11/23/2024 12/23/2024 12/23/2024 12/31/2024 Quarterly 0.30199 0.30199
08/25/2024 09/24/2024 09/24/2024 10/01/2024 Quarterly 0.23429 0.23429
05/26/2024 06/25/2024 06/25/2024 07/02/2024 Quarterly 0.27477 0.27477
02/18/2024 03/19/2024 03/20/2024 03/26/2024 Quarterly 0.0041 0.04133
11/21/2023 12/21/2023 12/22/2023 12/29/2023 Quarterly 0.06967 0.06967
08/20/2023 09/19/2023 09/20/2023 09/26/2023 Quarterly 0.159 0.159
05/22/2023 06/21/2023 06/22/2023 06/28/2023 Quarterly 0.119 0.119
02/19/2023 03/21/2023 03/22/2023 03/28/2023 Quarterly 0.188 0.188
11/20/2022 12/20/2022 12/21/2022 12/28/2022 Quarterly 0.074 0.074
02/23/2020 03/24/2020 03/25/2020 03/31/2020 Quarterly 0.636 6.36
11/23/2019 12/23/2019 12/24/2019 12/31/2019 Quarterly 0.768 7.68
08/25/2019 09/24/2019 09/25/2019 10/01/2019 Quarterly 3.06 30.6
05/26/2019 06/25/2019 06/26/2019 07/02/2019 Quarterly 0.0003 3.7954
02/17/2019 03/19/2019 03/20/2019 03/26/2019 Quarterly 2.04 20.4
11/27/2018 12/27/2018 12/28/2018 01/04/2019 Quarterly 7.08 70.8
08/26/2018 09/25/2018 09/26/2018 10/02/2018 Quarterly 2.4 24
05/20/2018 06/19/2018 06/20/2018 06/26/2018 Quarterly 0.96 9.6
02/18/2018 03/20/2018 03/21/2018 03/27/2018 Quarterly 1.56 15.6
02/20/2011 03/22/2011 11/30/-0001 11/30/-0001 Quarterly 1000 71520
11/14/2010 12/14/2010 12/16/2010 12/22/2010 Quarterly 0.71282 3421550
Consensus Dividend Estimates
Fiscal Period Ending Consensus Rate Consensus Yield Low High # of Analysts
Dec 2022 $1.73 2.79% $1.68 $1.81 16
Dec 2022 $1.73 2.79% $1.68 $1.81 16
Dec 2022 $1.73 2.79% $1.68 $1.81 16
Dec 2022 $1.73 2.79% $1.68 $1.81 16
Price & Dividend History
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SOXS Ratings Summary
SOXS Quant Ranking