Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
HEEM — Dividend Profile
11y payment streak1y growth streakActiveSemi-Annual
Forward Yield
1.08%
@ $42.37
TTM Yield
1.72%
Forward Annual
$0.46
Semi-Annual
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.2287
Ex 2026-07-02
3y CAGR
-30.3%
5y CAGR
-16.8%
10y CAGR
-5.2%
Next Ex-Date
Last recorded cut on or near 2026-07-02.
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: +14.4%
✓ 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 14 settled events.
Median Ex-Date Drop
-1.13%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
93%
13 of 14 events recovered within 90 days
Median Recovery Time
12 days
6 – 35 days IQR
Avg Capture Yield
1.34%
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 (22)
Ex-DateAmountFrequencyPay DateType
2026-07-02$0.2287Semi-Annual2026-07-08recurring
2025-12-23$0.4981Semi-Annual2025-12-29recurring
2025-07-02$0.2825Semi-Annual2025-07-08recurring
2024-12-20$0.4623Semi-Annual2024-12-26recurring
2024-07-02$0.1820Semi-Annual2024-07-08recurring
2023-12-22$0.4719Semi-Annual2023-12-29recurring
2023-07-03$0.2036Semi-Annual2023-07-10recurring
2022-12-23$0.3652Semi-Annual2022-12-30recurring
2022-12-02$1.1256Semi-Annual2022-12-08recurring
2022-07-05$0.2278Semi-Annual2022-07-11recurring
2021-12-30$0.0158Semi-Annual2022-01-05recurring
2021-12-23$0.4135Semi-Annual2021-12-30recurring
2021-07-02$0.1431Semi-Annual2021-07-09recurring
2020-12-24$0.3130Semi-Annual2020-12-31recurring
2020-07-02$0.1461Semi-Annual2020-07-09recurring
2019-12-24$0.5655Semi-Annual2019-12-31recurring
2019-07-02$0.2391Semi-Annual2019-07-09recurring
2018-12-28$0.3612Semi-Annual2019-01-04recurring
2018-07-03$0.1837Semi-Annual2018-07-10recurring
2017-07-06$0.1316Semi-Annual2017-07-12recurring
2016-12-28$0.2088Semi-Annual2017-01-04recurring
2016-07-06$0.1824Semi-Annual2016-07-12recurring