Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Dimensional National Municipal Bond ETF (DFNM) — Dividend Profile
5y payment streakActiveMonthly
Forward Yield
2.76%
@ $48.32
TTM Yield
2.65%
Forward Annual
$1.33
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1110
Ex 2026-05-19
3y CAGR
-25.1%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-04-21.
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: +0.2%
✓ 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 51 settled events.
Median Ex-Date Drop
-0.16%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
88%
45 of 51 events recovered within 90 days
Median Recovery Time
9 days
1 – 17 days IQR
Avg Capture Yield
0.20%
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 (54)
Ex-Date▼AmountFrequencyPay DateType
2026-05-19$0.1110Monthly2026-05-21recurring
2026-04-21$0.0975Monthly2026-04-23recurring
2026-03-24$0.1361Monthly2026-03-26recurring
2026-02-18$0.1025Monthly2026-02-20recurring
2026-01-21$0.0419Monthly2026-01-23recurring
2025-12-16$0.2182Monthly2025-12-18recurring
2025-11-18$0.1082Monthly2025-11-20recurring
2025-10-21$0.1167Monthly2025-10-23recurring
2025-08-19$0.1184Monthly2025-08-21recurring
2025-07-22$0.1182Monthly2025-07-24recurring
2025-06-24$0.1130Monthly2025-06-26recurring
2025-05-20$0.1217Monthly2025-05-22recurring
2025-04-22$0.1135Monthly2025-04-24recurring
2025-03-25$0.1286Monthly2025-03-27recurring
2025-02-19$0.0992Monthly2025-02-21recurring
2025-01-22$0.0435Monthly2025-01-24recurring
2024-12-17$0.2052Monthly2024-12-19recurring
2024-11-19$0.1060Monthly2024-11-21recurring
2024-10-22$0.1354Monthly2024-10-24recurring
2024-09-17$0.0891Monthly2024-09-19recurring
2024-08-20$0.1326Monthly2024-08-22recurring
2024-07-16$0.1002Monthly2024-07-18recurring
2024-06-18$0.0891Monthly2024-06-20recurring
2024-05-21$0.1255Monthly2024-05-24recurring
2024-04-16$0.1021Monthly2024-04-19recurring
2024-03-19$0.0888Monthly2024-03-22recurring
2024-02-21$0.1159Monthly2024-02-26recurring
2024-01-17$0.0198Monthly2024-01-22recurring
2023-12-19$0.1654Monthly2023-12-22recurring
2023-11-21$0.0888Monthly2023-11-24recurring
2023-10-24$0.1188Monthly2023-10-27recurring
2023-09-19$0.0798Monthly2023-09-22recurring
2023-08-22$0.0941Monthly2023-08-25recurring
2023-07-18$0.0889Monthly2023-07-21recurring
2023-06-21$0.0761Monthly2023-06-26recurring
2023-05-23$0.0837Monthly2023-05-26recurring
2023-04-18$0.0848Monthly2023-04-21recurring
2023-03-21$0.0905Monthly2023-03-24recurring
2023-02-22$0.1143Monthly2023-02-27recurring
2023-01-18$0.0762Monthly2023-01-23recurring
2022-12-20$0.0818Monthly2022-12-23recurring
2022-11-22$0.0856Monthly2022-11-25recurring
2022-10-18$0.0686Monthly2022-10-21recurring
2022-09-20$0.0578Monthly2022-09-23recurring
2022-08-23$0.0661Monthly2022-08-26recurring
2022-07-19$0.0558Monthly2022-07-22recurring
2022-06-22$0.0421Monthly2022-06-27recurring
2022-05-24$0.0327Monthly2022-05-27recurring
2022-04-19$0.0264Monthly2022-04-22recurring
2022-03-22$0.0268Monthly2022-03-25recurring
2022-02-23$0.0106Monthly2022-02-28recurring
2022-01-19$0.0004Monthly2022-01-24recurring
2021-12-16$0.0263—2021-12-20unknown
2021-11-23$0.0002—2021-11-26unknown
MarketsMoversWatchlist