Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
FXA — Dividend Profile
COMMODITY CONTRACTS BROKERS & DEALERS
5y payment streakActiveMonthly
Forward Yield
1.53%
@ $68.78
TTM Yield
0.89%
Forward Annual
$1.05
Monthly
Market Cap
—
Payout (FCF)
100%
1.0x covered
Payout (Earnings)
96%
Latest Amount
$0.0876
Ex 2026-10-01
3y CAGR
-0.5%
5y CAGR
—
10y CAGR
1.0%
Next Ex-Date
—
Last recorded cut on or near 2026-10-01.
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: -3.0%
✓ 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 42 settled events.
Median Ex-Date Drop
-0.14%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
90%
38 of 42 events recovered within 90 days
Median Recovery Time
2 days
1 – 5 days IQR
Avg Capture Yield
0.10%
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 (86)
Ex-Date▼AmountFrequencyPay DateType
2026-10-01$0.0876Monthly2026-10-07recurring
2026-09-01$0.0930Monthly2026-09-08recurring
2026-08-03$0.0914Monthly2026-08-07recurring
2026-07-01$0.0870Monthly2026-07-08recurring
2026-06-01$0.0914Monthly2026-06-05recurring
2026-03-02$0.0604Monthly2026-03-06recurring
2026-01-02$0.0524Monthly2026-01-08recurring
2025-11-03$0.0504Monthly2025-11-07recurring
2025-10-01$0.0504Monthly2025-10-07recurring
2025-09-02$0.0559Monthly2025-09-08recurring
2025-08-01$0.0616Monthly2025-08-07recurring
2025-07-01$0.0610Monthly2025-07-08recurring
2025-05-01$0.0699Monthly2025-05-07recurring
2025-04-01$0.0705Monthly2025-04-07recurring
2025-03-03$0.0694Monthly2025-03-07recurring
2025-02-03$0.0807Monthly2025-02-07recurring
2025-01-02$0.0804Monthly2025-01-08recurring
2024-12-02$0.0820Monthly2024-12-06recurring
2024-11-01$0.0855Monthly2024-11-07recurring
2024-10-01$0.0869Monthly2024-10-07recurring
2024-09-03$0.0879Monthly2024-09-09recurring
2024-08-01$0.0850Monthly2024-08-07recurring
2024-07-01$0.0839Monthly2024-07-08recurring
2024-05-01$0.0815Monthly2024-05-08recurring
2024-04-01$0.0847Monthly2024-04-08recurring
2024-03-01$0.0793Monthly2024-03-08recurring
2024-02-01$0.0851Monthly2024-02-08recurring
2024-01-02$0.0885Monthly2024-01-09recurring
2023-12-01$0.0694Monthly2023-12-08recurring
2023-11-01$0.0689Monthly2023-11-08recurring
2023-10-02$0.0675Monthly2023-10-10recurring
2023-09-01$0.0703Monthly2023-09-11recurring
2023-08-01$0.0724Monthly2023-08-08recurring
2023-07-03$0.0618Monthly2023-07-11recurring
2023-06-01$0.0540Monthly2023-06-08recurring
2023-04-03$0.0470Monthly2023-04-11recurring
2023-03-01$0.0339Monthly2023-03-08recurring
2023-01-03$0.0274Monthly2023-01-10recurring
2022-12-01$0.0171Monthly2022-12-08recurring
2022-11-01$0.0156Monthly2022-11-08recurring
2022-10-03$0.0003Monthly2022-10-10recurring
2020-03-02$0.0058Monthly2020-03-09recurring
2020-02-03$0.0118Monthly2020-02-10recurring
2020-01-02$0.0021Monthly2020-01-09recurring
2019-11-01$0.0045Monthly2019-11-08recurring
2019-08-01$0.0154Monthly2019-08-08recurring
2019-07-01$0.0273Monthly2019-07-09recurring
2019-06-03$0.0380Monthly2019-06-10recurring
2019-05-01$0.0521Monthly2019-05-08recurring
2019-04-01$0.0494Monthly2019-04-08recurring
2019-03-01$0.0545Monthly2019-03-08recurring
2019-02-01$0.0619Monthly2019-02-08recurring
2019-01-02$0.0566Monthly2019-01-09recurring
2018-12-03$0.0522Monthly2018-12-10recurring
2018-11-01$0.0628Monthly2018-11-08recurring
2018-10-01$0.0704Monthly2018-10-09recurring
2018-09-04$0.0573Monthly2018-09-11recurring
2018-08-01$0.0791Monthly2018-08-08recurring
2018-07-02$0.0776Monthly2018-07-10recurring
2018-06-01$0.0582Monthly2018-06-08recurring
2018-05-01$0.0697Monthly2018-05-08recurring
2018-04-02$0.0560Monthly2018-04-09recurring
2018-03-01$0.0515Monthly2018-03-08recurring
2018-02-01$0.0655Monthly2018-02-08recurring
2018-01-02$0.0354Monthly2018-01-09recurring
2017-12-01$0.0423Monthly2017-12-08recurring
2017-11-01$0.0502Monthly2017-11-08recurring
2017-10-02$0.0541—2017-10-10unknown
2017-09-01$0.0541Monthly2017-09-11recurring
2017-08-01$0.0631Monthly2017-08-08recurring
2017-07-03$0.0553Monthly2017-07-11recurring
2017-06-01$0.0553Monthly2017-06-08recurring
2017-05-01$0.0542Monthly2017-05-08recurring
2017-04-03$0.0543Monthly2017-04-10recurring
2017-03-01$0.0482Monthly2017-03-08recurring
2017-02-01$0.0613Monthly2017-02-08recurring
2017-01-03$0.0554Monthly2017-01-10recurring
2016-12-01$0.0464Monthly2016-12-08recurring
2016-11-01$0.0405Monthly2016-11-08recurring
2016-10-03$0.0368Monthly2016-10-11recurring
2016-09-01$0.0406Monthly2016-09-09recurring
2016-08-01$0.0688Monthly2016-08-08recurring
2016-07-01$0.0609Monthly2016-07-11recurring
2016-06-01$0.0635Monthly2016-06-08recurring
2016-05-02$0.0723Monthly2016-05-09recurring
2016-04-01$0.0814Monthly2016-04-08recurring
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