Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
FXE — Dividend Profile
COMMODITY CONTRACTS BROKERS & DEALERS
4y payment streakActiveMonthly
Forward Yield
1.16%
@ $101.71
TTM Yield
0.73%
Forward Annual
$1.17
Monthly
Market Cap
—
Payout (FCF)
25%
4.0x covered
Payout (Earnings)
25%
Latest Amount
$0.0979
Ex 2026-11-02
3y CAGR
-20.2%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2025-08-01.
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: -5.6%
✓ 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 40 settled events.
Median Ex-Date Drop
-0.32%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
88%
35 of 40 events recovered within 90 days
Median Recovery Time
3 days
1 – 5 days IQR
Avg Capture Yield
0.12%
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 (42)
Ex-Date▼AmountFrequencyPay DateType
2026-11-02$0.0979Monthly2026-11-06recurring
2026-10-01$0.0874Monthly2026-10-07recurring
2026-09-01$0.0834Monthly2026-09-08recurring
2026-08-03$0.0828Monthly2026-08-07recurring
2026-07-01$0.0701Monthly2026-07-08recurring
2026-06-01$0.0653Monthly2026-06-05recurring
2026-04-01$0.0650Monthly2026-04-08recurring
2026-03-02$0.0667Monthly2026-03-06recurring
2026-01-02$0.0661Monthly2026-01-08recurring
2025-12-01$0.0628Monthly2025-12-05recurring
2025-11-03$0.0639Monthly2025-11-07recurring
2025-10-01$0.0639Monthly2025-10-07recurring
2025-09-02$0.0646Monthly2025-09-08recurring
2025-08-01$0.0639Monthly2025-08-07recurring
2025-07-01$0.0699Monthly2025-07-08recurring
2025-05-01$0.0916Monthly2025-05-07recurring
2025-04-01$0.1008Monthly2025-04-07recurring
2025-03-03$0.0992Monthly2025-03-07recurring
2025-02-03$0.1239Monthly2025-02-07recurring
2025-01-02$0.1328Monthly2025-01-08recurring
2024-12-02$0.1387Monthly2024-12-06recurring
2024-11-01$0.1595Monthly2024-11-07recurring
2024-10-01$0.1726Monthly2024-10-07recurring
2024-09-03$0.1848Monthly2024-09-09recurring
2024-08-01$0.1810Monthly2024-08-07recurring
2024-07-01$0.1795Monthly2024-07-08recurring
2024-05-01$0.1891Monthly2024-05-08recurring
2024-04-01$0.1973Monthly2024-04-08recurring
2024-03-01$0.1850Monthly2024-03-08recurring
2024-02-01$0.1979Monthly2024-02-08recurring
2024-01-02$0.2019Monthly2024-01-09recurring
2023-12-01$0.1928Monthly2023-12-08recurring
2023-11-01$0.1935Monthly2023-11-08recurring
2023-10-02$0.1743Monthly2023-10-10recurring
2023-09-01$0.1762Monthly2023-09-11recurring
2023-08-01$0.1575Monthly2023-08-08recurring
2023-07-03$0.1401Monthly2023-07-11recurring
2023-06-01$0.1313Monthly2023-06-08recurring
2023-04-03$0.0976Monthly2023-04-11recurring
2023-03-01$0.0686Monthly2023-03-08recurring
2023-01-03$0.0175Monthly2023-01-10recurring
2022-12-01$0.0148—2022-12-08unknown
MarketsMoversWatchlist