Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Dimensional International Value ETF (DFIV) — Dividend Profile
6y payment streakActiveQuarterly
Forward Yield
2.04%
@ $55.21
TTM Yield
2.83%
Forward Annual
$1.13
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2821
Ex 2026-09-22
3y CAGR
-4.3%
5y CAGR
9.4%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-09-22.
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: +3.2%
✓ 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 19 settled events.
Median Ex-Date Drop
-0.80%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
19 of 19 events recovered within 90 days
Median Recovery Time
7 days
1 – 26 days IQR
Avg Capture Yield
0.97%
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 (20)
Ex-Date▼AmountFrequencyPay DateType
2026-09-22$0.2821Quarterly2026-09-24recurring
2026-06-23$0.8024Quarterly2026-06-25recurring
2026-03-24$0.1009Quarterly2026-03-26recurring
2025-12-16$0.3744Quarterly2025-12-18recurring
2025-06-24$0.7423Quarterly2025-06-26recurring
2025-03-25$0.1417Quarterly2025-03-27recurring
2024-12-17$0.3487Quarterly2024-12-19recurring
2024-09-17$0.2352Quarterly2024-09-19recurring
2024-06-18$0.7068Quarterly2024-06-20recurring
2024-03-19$0.0859Quarterly2024-03-22recurring
2023-12-19$0.3344Quarterly2023-12-22recurring
2023-09-19$0.2892Quarterly2023-09-22recurring
2023-06-21$0.5869Quarterly2023-06-26recurring
2023-03-21$0.1413Quarterly2023-03-24recurring
2022-12-20$0.2946Quarterly2022-12-23recurring
2022-09-20$0.1385Quarterly2022-09-23recurring
2022-06-22$0.6704Quarterly2022-06-27recurring
2022-03-22$0.0641Quarterly2022-03-25recurring
2021-12-16$0.5809Quarterly2021-12-20recurring
2021-09-21$0.1755Quarterly2021-09-24recurring