Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
CME (CME) — Dividend Profile
Finance·Investment Bankers/Brokers/Service
10y payment streak9y growth streakDelayedQuarterly
Forward Yield
1.95%
@ $256.06
TTM Yield
1.46%
Forward Annual
$5.00
Quarterly
Market Cap
$91.3b
Payout (FCF)
94%
1.1x covered
Payout (Earnings)
96%
Latest Amount
$1.2500
Ex 2025-12-12
3y CAGR
7.7%
5y CAGR
8.0%
10y CAGR
—
Next Ex-Date
2026-06-09
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: WarningYield Trap: Green2 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Distress (-4.49)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (99.0%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
4/9 (Weak)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Watch
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
1.07×
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: -6.3%
✓ 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 24 settled events.
Median Ex-Date Drop
-0.74%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
88%
21 of 24 events recovered within 90 days
Median Recovery Time
6 days
1 – 15 days IQR
Avg Capture Yield
0.50%
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 (50)
Ex-Date▼AmountFrequencyPay DateType
2026-06-09$1.3000Quarterly2026-06-25recurring
2026-03-10$6.1500—2026-03-26irregular
2025-12-12$1.2500Quarterly2025-12-30recurring
2025-09-09$1.2500Quarterly2025-09-25recurring
2025-06-09$1.2500Quarterly2025-06-25recurring
2025-03-07$1.2500Quarterly2025-03-26recurring
2024-12-27$5.8000—2025-01-16irregular
2024-12-09$1.1500Quarterly2024-12-27recurring
2024-09-09$1.1500Quarterly2024-09-25recurring
2024-06-07$1.1500Quarterly2024-06-25recurring
2024-03-07$1.1500Quarterly2024-03-26recurring
2023-12-27$5.2500—2024-01-18special
2023-12-07$1.1000Quarterly2023-12-28recurring
2023-09-07$1.1000Quarterly2023-09-27recurring
2023-06-08$1.1000Quarterly2023-06-27recurring
2023-03-09$1.1000Quarterly2023-03-27recurring
2022-12-27$4.5000—2023-01-18special
2022-12-08$1.0000Quarterly2022-12-28recurring
2022-09-08$1.0000Quarterly2022-09-27recurring
2022-06-09$1.0000Quarterly2022-06-27recurring
2022-03-09$1.0000Quarterly2022-03-25recurring
2021-12-27$3.2500—2022-01-14special
2021-12-09$0.9000Quarterly2021-12-28recurring
2021-09-09$0.9000Quarterly2021-09-27recurring
2021-06-09$0.9000Quarterly2021-06-25recurring
2021-03-09$0.9000Quarterly2021-03-25recurring
2020-12-24$2.5000—2021-01-13special
2020-12-09$0.8500Quarterly2020-12-29recurring
2020-09-09$0.8500Quarterly2020-09-25recurring
2020-06-09$0.8500Quarterly2020-06-25recurring
2020-03-09$0.8500Quarterly2020-03-25recurring
2019-12-26$2.5000—2020-01-15special
2019-12-09$0.7500Quarterly2019-12-27recurring
2019-09-09$0.7500Quarterly2019-09-25recurring
2019-06-07$0.7500Quarterly2019-06-25recurring
2019-03-07$0.7500Quarterly2019-03-25recurring
2018-12-27$1.7500—2019-01-16special
2018-12-07$0.7000Quarterly2018-12-27recurring
2018-09-07$0.7000Quarterly2018-09-25recurring
2018-06-07$0.7000Quarterly2018-06-25recurring
2018-03-08$0.7000Quarterly2018-03-26recurring
2017-12-27$3.5000—2018-01-16special
2017-12-07$0.6600Quarterly2017-12-27recurring
2017-09-07$0.6600Quarterly2017-09-25recurring
2017-06-07$0.6600Quarterly2017-06-26recurring
2017-03-08$0.6600Quarterly2017-03-27recurring
2016-12-23$3.2500—2017-01-13special
2016-12-07$0.6000Quarterly2016-12-28recurring
2016-09-07$0.6000Quarterly2016-09-26recurring
2016-06-08$0.6000Quarterly2016-06-27recurring
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