AWK dividend capture — median 1d pre-ex touch, 95% /30d touch rate over 20 ex-dates. Next ex-date, event history, after-tax calculator & simulator.
How this company returns cash to shareholders — buybacks, dividends, and stock splits.
How this company returns cash to shareholders — buybacks, dividends, and stock splits.
American Water Works Company (AWK) has touched its pre-ex close within 30 trading days in 95% of the last 20 ex-dividend events, with a median time-to-touch of 1 trading day (limit-order recovery basis). The dividend is below the typical daily price swing (signal-to-noise 0.23), meaning ordinary day-to-day noise can easily exceed the dividend itself.
Versus its sector, AWK sits roughly in line with the Utilities sector benchmark of 95%. The sector median time-to-touch is 1 trading day, matching the peer pace.
Historical base rates are not predictions; transaction costs, slippage, and ordinary-income tax on short holding periods can materially reduce realized profit. The next confirmed ex-dividend date is Aug 11, 2026, with an expected dividend of $0.90.
Touch rate (30d)
95%
Median days-to-touch
1d
Signal-to-noise
0.23
TL;DR over the most recent 20 events.
| Metric | Value | vs sector |
|---|---|---|
| 30-day touch rate | 95% | in line with sector |
| Median days-to-touch | 1d | in line with sector |
| Signal-to-noise (div / ATR) | 0.23 | -0.23 vs sector |
| Avg gap on ex-date | -0.43% | +0.25pp vs sector |
| Win rate at MOC exit | 55% | — |
| Median drawdown during hold | -2.85% | +0.90pp vs sector |
| Best / worst touch (days) | 1 / 12 | — |
Confirmed by company declaration.
Dividend
$0.90
Per-event yield
0.71%
Annualized yield
2.62%
Previously paid
May 12, 2026 ($0.90)
Last record date
May 12, 2026
Last payment date
Jun 2, 2026
Per-event gap on ex-date, the pre-ex close used as the touch target, trading days to first intraday highat or above that level, plus 5/30-day touch flags, drawdown and 5-day P&L for American Water Works Company (AWK). For a stricter close-at-bell exit timeline, use the simulator below (MOC mode). td = trading days from ex-date.
| Recovered 5d | Recovered 30d | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Q2 | $0.90 | -0.51% | $126.01 | 1 | yes | yes | -3.23% | -0.76% | |
| Q1 | $0.83 | -0.30% | $122.95 | 1 | yes | yes | -0.77% | +7.35% | |
| Q4 | $0.83 | -0.89% | $129.77 | 1 | yes | yes | -2.97% | -0.63% | |
| Q3 | $0.83 | -0.89% | $145.55 | 7 | no | yes | -3.35% | +0.33% | |
| Q2 | $0.83 | -0.82% | $138.64 | 3 | yes | yes | -5.04% | +4.33% | |
| Q1 | $0.77 | -0.94% | $123.98 | 3 | yes | yes | -2.08% | +1.97% | |
| Q4 | $0.77 | -0.67% | $134.77 | 5 | yes | yes | -2.24% | +3.11% | |
| Q3 | $0.77 | -0.06% | $142.56 | 1 | yes | yes | -2.57% | -0.37% | |
| Q2 | $0.77 | -0.37% | $135.50 | 1 | yes | yes | -5.84% | -0.86% | |
| Q1 | $0.71 | -0.13% | $122.52 | 1 | yes | yes | -2.89% | -1.09% | |
| Q4 | $0.71 | -0.87% | $123.50 | 2 | yes | yes | -1.94% | +6.38% | |
| Q3 | $0.71 | -0.30% | $141.97 | 1 | yes | yes | -2.80% | +0.62% | |
| Q2 | $0.71 | -0.50% | $148.43 | 1 | yes | yes | -5.35% | -0.11% | |
| Q1 | $0.66 | -1.00% | $156.61 | >30 | no | no | -7.96% | -2.71% | |
| Q4 | $0.66 | -0.35% | $139.04 | 2 | yes | yes | -2.47% | +4.58% | |
| Q3 | $0.66 | 0.40% | $155.64 | 1 | yes | yes | -1.02% | +2.73% | |
| Q2 | $0.66 | -1.16% | $149.01 | 12 | no | yes | -4.46% | -1.60% | |
| Q1 | $0.60 | 0.13% | $155.50 | 1 | yes | yes | -7.27% | -4.42% | |
| Q4 | $0.60 | 0.30% | $169.01 | 1 | yes | yes | -0.57% | +1.38% | |
| Q3 | $0.60 | 0.37% | $177.45 | 1 | yes | yes | -1.65% | +2.62% |
First trading session whose intraday high reached the pre-ex close within the 30-day measurement window. td = trading days from ex-date.
| Touch window | Distribution | Count | Share |
|---|---|---|---|
| ≤ 1 day | 12 | 60% | |
| 2–3 days | 4 | 20% | |
| 4–5 days | 1 | 5% | |
| 6–10 days | 1 | 5% | |
| 11–30 days | 1 | 5% | |
| 30+ | 1 | 5% |
Pre-filled with AWK's next expected dividend and recent close. Adjust tax rate, holding period and slippage to estimate after-tax capture yield.
U.S. ordinary-income rate (22-37%) applies on holds shorter than 61 days. Hold longer to qualify for the 0/15/20% qualified-dividend rate.
Replay every historical AWK ex-dividend with two exit strategies: a GTC limit-order at the pre-ex close, or hold for N days and exit at MOC. Pick the window and quarter filter that matches your plan.
Linked to your history table
These backtests use the same ex-dividend rows as Dividend Capture History on this page — 20 events loaded.
Quarter filter is All — every row in the table above is included here. Change quarter below to match the slice you want to stress-test.
Sell back at the pre-ex close on the first intraday touch within the window. If it never touches, exit at MOC after the window expires (stop-loss).
Figures are gross — before tax, commissions, and slippage. Percents are per-event return on capital at entry (pre-ex close).
Avg P&L per trade (20 events)
+0.25%
Win rate (20 trades)
90%
Cumulative P&L
+5.03%
Buy & hold (same sample)
-19.88%
Best event
+0.71%
Worst event
-2.71%
Cumulative P&L (equity curve)
Vertical axis: cumulative sum of per-event % (same units as the headline cumulative). Hover the line for exact values.
Per-event P&L distribution
20 trades in this sample · bar height ∝ count in each bucket (gross % per event).
Scenario P&L by event · AWK (20)
Scenario P&L — updates with exit mode, window, and quarter. History adds gap, touch, drawdown, and a fixed P&L 5d % (MOC). Same per-row % as that column only for MOC + 5d on the same rows. Oldest → newest, gross pre-ex close basis.
| Ex-date | P&L |
|---|---|
| +0.34% | |
| +0.36% | |
| +0.39% | |
| -1.60% | |
| +0.42% | |
| +0.47% | |
| -2.71% | |
| +0.48% | |
| +0.50% | |
| +0.57% | |
| +0.58% | |
| +0.56% | |
| +0.54% | |
| +0.57% | |
| +0.62% | |
| +0.60% | |
| +0.33% | |
| +0.64% | |
| +0.67% | |
| +0.71% |
Results are illustrative only and are not financial advice. Capture simulations use historical prices and simplified costs and tax assumptions. Actual fills, borrow fees, and market rules vary. Consult a qualified advisor before trading.
Deep-dives across the income statement, cash flow, capital return, and valuation
How this company returns cash to shareholders — buybacks, dividends, and stock splits.
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