Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
DIA — Dividend Profile
11y payment streak1y growth streakActiveMonthly
Forward Yield
0.64%
@ $514.05
TTM Yield
1.36%
Forward Annual
$3.31
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2756
Ex 2026-05-15
3y CAGR
-30.7%
5y CAGR
-17.0%
10y CAGR
-3.9%
Next Ex-Date
—
Last recorded cut on or near 2026-04-17.
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: +8.2%
✓ 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 75 settled events.
Median Ex-Date Drop
-0.20%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
96%
72 of 75 events recovered within 90 days
Median Recovery Time
4 days
3 – 10 days IQR
Avg Capture Yield
0.15%
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 (121)
Ex-Date▼AmountFrequencyPay DateType
2026-05-15$0.2756Monthly2026-06-15recurring
2026-04-17$0.2062Monthly2026-05-11recurring
2026-03-20$0.9937Monthly2026-04-13recurring
2026-02-20$0.6131Monthly2026-03-16recurring
2026-01-16$0.1786Monthly2026-02-17recurring
2025-12-19$1.0445Monthly2026-01-12recurring
2025-11-21$0.5759Monthly2025-12-15recurring
2025-10-17$0.1548Monthly2025-11-17recurring
2025-09-19$1.3176Monthly2025-10-14recurring
2025-08-15$0.2656Monthly2025-09-15recurring
2025-07-18$0.1808Monthly2025-08-11recurring
2025-06-20$1.1993Monthly2025-07-14recurring
2025-05-16$0.3216Monthly2025-06-16recurring
2025-04-17$0.1969Monthly2025-05-12recurring
2025-03-21$0.8007Monthly2025-04-14recurring
2025-02-21$0.6588Monthly2025-03-17recurring
2025-01-17$0.1624Monthly2025-02-18recurring
2024-12-20$1.2227Monthly2025-01-13recurring
2024-11-15$0.2662Monthly2024-12-16recurring
2024-10-18$0.1488Monthly2024-11-12recurring
2024-09-20$1.2478Monthly2024-10-15recurring
2024-08-16$0.3268Monthly2024-09-16recurring
2024-07-19$0.1944Monthly2024-08-12recurring
2024-06-21$0.8736Monthly2024-07-15recurring
2024-05-17$0.5941Monthly2024-06-17recurring
2024-04-19$0.1977Monthly2024-05-13recurring
2024-02-16$0.6119Monthly2024-03-11recurring
2024-01-19$0.2128Monthly2024-02-12recurring
2023-12-15$0.8331Monthly2024-01-16recurring
2023-11-17$0.7069Monthly2023-12-11recurring
2023-10-20$0.1873Monthly2023-11-13recurring
2023-09-15$0.9231Monthly2023-10-16recurring
2023-08-18$0.5103Monthly2023-09-11recurring
2023-07-21$0.2678Monthly2023-08-14recurring
2023-06-16$0.7757Monthly2023-07-17recurring
2023-05-19$0.7260Monthly2023-06-12recurring
2023-04-21$0.1843Monthly2023-05-15recurring
2023-03-17$0.8581Monthly2023-04-17recurring
2023-02-17$0.5522Monthly2023-03-13recurring
2023-01-20$0.2804Monthly2023-02-13recurring
2022-12-16$0.7504Monthly2023-01-17recurring
2022-11-18$0.6809Monthly2022-12-12recurring
2022-10-21$0.1820Monthly2022-11-14recurring
2022-09-16$0.8231Monthly2022-10-17recurring
2022-08-19$0.6562Monthly2022-09-12recurring
2022-07-15$0.1285Monthly2022-08-15recurring
2022-06-17$0.6921Monthly2022-07-11recurring
2022-05-20$0.7451Monthly2022-06-13recurring
2022-04-14$0.1260Monthly2022-05-16recurring
2022-03-18$0.7716Monthly2022-04-11recurring
2022-02-18$0.5194Monthly2022-03-14recurring
2022-01-21$0.2578Monthly2022-02-14recurring
2021-12-17$0.6622Monthly2022-01-18recurring
2021-11-19$0.7010Monthly2021-12-13recurring
2021-10-15$0.1167Monthly2021-11-15recurring
2021-09-17$0.7356Monthly2021-10-12recurring
2021-08-20$0.6111Monthly2021-09-13recurring
2021-07-16$0.2067Monthly2021-08-16recurring
2021-06-18$0.4927Monthly2021-07-12recurring
2021-05-21$0.7031Monthly2021-06-14recurring
2021-04-16$0.1120Monthly2021-05-17recurring
2021-03-19$0.6714Monthly2021-04-12recurring
2021-02-19$0.6013Monthly2021-03-15recurring
2021-01-15$0.1275Monthly2021-02-16recurring
2020-12-18$0.5875Monthly2021-01-11recurring
2020-11-20$0.6523Monthly2020-12-14recurring
2020-10-16$0.1168Monthly2020-11-16recurring
2020-09-18$0.6668Monthly2020-10-13recurring
2020-08-21$0.6035Monthly2020-09-14recurring
2020-07-17$0.2112Monthly2020-08-17recurring
2020-06-19$0.7527Monthly2020-07-13recurring
2020-05-15$0.4623Monthly2020-06-15recurring
2020-04-17$0.1302Monthly2020-05-11recurring
2020-03-20$0.6018Monthly2020-04-13recurring
2020-02-21$0.8039Monthly2020-03-16recurring
2020-01-17$0.1385Monthly2020-02-18recurring
2019-12-20$0.8655Monthly2020-01-13recurring
2019-11-15$0.5137Monthly2019-12-16recurring
2019-10-18$0.1729Monthly2019-11-12recurring
2019-09-20$0.6470Monthly2019-10-15recurring
2019-08-16$0.6735Monthly2019-09-16recurring
2019-07-19$0.2234Monthly2019-08-12recurring
2019-06-21$0.6371Monthly2019-07-15recurring
2019-05-17$0.6437Monthly2019-06-17recurring
2019-04-18$0.1576Monthly2019-05-13recurring
2019-03-15$0.5446Monthly2019-04-15recurring
2019-02-15$0.6980Monthly2019-03-11recurring
2019-01-18$0.1739Monthly2019-02-11recurring
2018-12-21$0.6159Monthly2019-01-14recurring
2018-11-16$0.6009Monthly2018-12-17recurring
2018-10-19$0.1552Monthly2018-11-13recurring
2018-09-21$0.5458Monthly2018-10-15recurring
2018-08-17$0.5385Monthly2018-09-17recurring
2018-07-20$0.3179Monthly2018-08-13recurring
2018-06-15$0.3764Monthly2018-07-16recurring
2018-05-18$0.6973Monthly2018-06-11recurring
2018-04-20$0.1320Monthly2018-05-14recurring
2018-03-16$0.4540Monthly2018-04-16recurring
2018-02-16$0.6448Monthly2018-03-12recurring
2018-01-19$0.1437Monthly2018-02-12recurring
2017-12-15$0.5606Monthly2018-01-16recurring
2017-11-17$0.5618Monthly2017-12-11recurring
2017-10-20$0.1828Monthly2017-11-13recurring
2017-09-15$0.4577Monthly2017-10-16recurring
2017-08-18$0.5288Monthly2017-09-11recurring
2017-07-21$0.2357Monthly2017-08-14recurring
2017-06-16$0.3941Monthly2017-07-17recurring
2017-05-19$0.6080Monthly2017-06-12recurring
2017-04-21$0.1823Monthly2017-05-15recurring
2017-03-17$0.4082Monthly2017-04-17recurring
2017-02-17$0.5605Monthly2017-03-13recurring
2017-01-20$0.1930Monthly2017-02-13recurring
2016-12-16$0.4325Monthly2017-01-16recurring
2016-11-18$0.5330Monthly2016-12-12recurring
2016-10-21$0.1804Monthly2016-11-14recurring
2016-09-16$0.3543Monthly2016-10-17recurring
2016-08-19$0.6562Monthly2016-09-12recurring
2016-07-15$0.1348Monthly2016-08-15recurring
2016-06-17$0.3552Monthly2016-07-11recurring
2016-05-20$0.6116Monthly2016-06-13recurring
2016-04-15$0.1300Monthly2016-05-16recurring
MarketsMoversWatchlist