Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Xtrackers MSCI EAFE Selection Equity ETF (EASG) — Dividend Profile
7y payment streak3y growth streakActiveSemi-Annual
Forward Yield
4.76%
@ $38.47
TTM Yield
3.83%
Forward Annual
$1.83
Semi-Annual
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.9146
Ex 2025-12-19
3y CAGR
32.6%
5y CAGR
24.3%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2024-12-20.
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: +8.4%
✓ 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 12 settled events.
Median Ex-Date Drop
-1.90%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
12 of 12 events recovered within 90 days
Median Recovery Time
13 days
9 – 19 days IQR
Avg Capture Yield
1.39%
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 (16)
Ex-DateAmountFrequencyPay DateType
2025-12-19$0.9146Semi-Annual2025-12-29recurring
2025-06-20$0.5570Semi-Annual2025-06-27recurring
2024-12-20$0.3405Semi-Annual2024-12-30recurring
2024-06-21$0.5206Semi-Annual2024-06-28recurring
2023-12-15$0.2608Semi-Annual2023-12-22recurring
2023-06-23$0.4812Semi-Annual2023-06-30recurring
2022-12-16$0.2077Semi-Annual2022-12-23recurring
2022-06-24$0.4231Semi-Annual2022-07-01recurring
2021-12-17$0.3882Semi-Annual2021-12-27recurring
2021-06-25$0.4592Semi-Annual2021-07-02recurring
2020-12-18$0.2343Semi-Annual2020-12-28recurring
2020-06-26$0.2608Semi-Annual2020-07-06recurring
2019-12-18$0.3024Semi-Annual2019-12-24recurring
2019-06-28$0.48412019-07-08unknown
2018-12-19$0.17952018-12-27unknown
2018-12-07$0.00932018-12-14unknown