Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
EEMX — Dividend Profile
8y payment streak2y growth streakActiveSemi-Annual
Forward Yield
0.44%
@ $54.25
TTM Yield
1.77%
Forward Annual
$0.24
Semi-Annual
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.1189
Ex 2026-06-01
3y CAGR
-44.0%
5y CAGR
-45.7%
10y CAGR
4.2%
Next Ex-Date
Last recorded cut on or near 2026-06-01.
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: +30.3%
✓ 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 11 settled events.
Median Ex-Date Drop
-1.39%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
11 of 11 events recovered within 90 days
Median Recovery Time
10 days
1 – 13 days IQR
Avg Capture Yield
1.59%
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 (21)
Ex-DateAmountFrequencyPay DateType
2026-06-01$0.1189Semi-Annual2026-06-05recurring
2025-11-25$0.8403Semi-Annual2025-12-02recurring
2024-12-18$0.5271Semi-Annual2024-12-24recurring
2024-06-03$0.2024Semi-Annual2024-06-07recurring
2023-12-15$0.4727Semi-Annual2023-12-22recurring
2023-06-01$0.2055Semi-Annual2023-06-08recurring
2022-12-16$1.0112Semi-Annual2022-12-23recurring
2022-06-01$0.3540Semi-Annual2022-06-08recurring
2021-12-17$0.9189Semi-Annual2021-12-27recurring
2021-06-01$0.3414Semi-Annual2021-06-08recurring
2020-12-18$0.7596Semi-Annual2020-12-28recurring
2020-06-01$0.3338Semi-Annual2020-06-08recurring
2019-12-20$1.40582019-12-30unknown
2019-06-03$0.2799Semi-Annual2019-06-10recurring
2018-12-21$0.98362018-12-31unknown
2018-06-01$0.38692018-06-08unknown
2017-12-15$0.2358Quarterly2017-12-28recurring
2017-09-15$0.5810Quarterly2017-09-27recurring
2017-06-16$0.2163Quarterly2017-06-28recurring
2017-03-17$0.2398Quarterly2017-03-29recurring
2016-12-16$0.0787Quarterly2016-12-29recurring