Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
IDX Dynamic Fixed Income ETF (DYFI) — Dividend Profile
3y payment streakActiveMonthly
Forward Yield
3.53%
@ $22.78
TTM Yield
4.91%
Forward Annual
$0.80
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0670
Ex 2026-06-24
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-06-24.
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: -1.2%
✓ 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 26 settled events.
Median Ex-Date Drop
-0.34%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
62%
16 of 26 events recovered within 90 days
Median Recovery Time
7 days
5 – 14 days IQR
Avg Capture Yield
0.41%
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 (28)
Ex-Date▼AmountFrequencyPay DateType
2026-06-24$0.0670Monthly2026-06-25recurring
2026-05-27$0.0835Monthly2026-05-28recurring
2026-04-22$0.0810Monthly2026-04-23recurring
2026-03-25$0.0748Monthly2026-03-26recurring
2026-02-25$0.0553Monthly2026-02-26recurring
2025-12-24$0.2025Monthly2025-12-26recurring
2025-11-25$0.0984Monthly2025-11-26recurring
2025-10-29$0.0948Monthly2025-10-30recurring
2025-09-24$0.1052Monthly2025-09-25recurring
2025-08-27$0.0716Monthly2025-08-28recurring
2025-07-23$0.1032Monthly2025-07-24recurring
2025-06-25$0.0807Monthly2025-06-26recurring
2025-05-28$0.0688Monthly2025-05-29recurring
2025-04-23$0.0823Monthly2025-04-24recurring
2025-03-26$0.0955Monthly2025-03-27recurring
2025-02-26$0.0628Monthly2025-02-27recurring
2025-01-29$0.0034Monthly2025-01-30recurring
2024-12-24$0.2727Monthly2024-12-26recurring
2024-11-26$0.1185Monthly2024-11-27recurring
2024-10-24$0.0852Monthly2024-10-25recurring
2024-09-26$0.0836Monthly2024-09-27recurring
2024-08-27$0.1417Monthly2024-08-28recurring
2024-07-26$0.1190Monthly2024-07-29recurring
2024-06-25$0.1300Monthly2024-06-26recurring
2024-05-23$0.1043Monthly2024-05-28recurring
2024-04-23$0.1085Monthly2024-04-25recurring
2024-03-26$0.1156Monthly2024-03-28recurring
2024-02-26$0.1011Monthly2024-02-28recurring
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