Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
HYG — Dividend Profile
11y payment streakActiveMonthly
Forward Yield
6.14%
@ $79.87
TTM Yield
4.90%
Forward Annual
$4.91
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.4090
Ex 2026-06-01
3y CAGR
-33.7%
5y CAGR
-19.2%
10y CAGR
-10.8%
Next Ex-Date
—
Last recorded cut on or near 2025-12-01.
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: -0.8%
✓ 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 70 settled events.
Median Ex-Date Drop
-0.34%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
86%
60 of 70 events recovered within 90 days
Median Recovery Time
5 days
1 – 15 days IQR
Avg Capture Yield
0.44%
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 (116)
Ex-Date▼AmountFrequencyPay DateType
2026-06-01$0.4090Monthly2026-06-04recurring
2026-03-02$0.3937Monthly2026-03-05recurring
2026-02-02$0.3987Monthly2026-02-05recurring
2025-12-19$0.3806Monthly2025-12-24recurring
2025-12-01$0.3748Monthly2025-12-04recurring
2025-11-03$0.4098Monthly2025-11-06recurring
2025-10-01$0.3813Monthly2025-10-06recurring
2025-09-02$0.3833Monthly2025-09-05recurring
2025-08-01$0.4045Monthly2025-08-06recurring
2025-07-01$0.3794Monthly2025-07-07recurring
2025-05-01$0.4013Monthly2025-05-06recurring
2025-04-01$0.3824Monthly2025-04-04recurring
2025-03-03$0.3743Monthly2025-03-06recurring
2025-02-03$0.3601Monthly2025-02-06recurring
2024-12-18$0.4093Monthly2024-12-23recurring
2024-12-02$0.3614Monthly2024-12-05recurring
2024-11-01$0.3946Monthly2024-11-06recurring
2024-10-01$0.3903Monthly2024-10-04recurring
2024-09-03$0.3795Monthly2024-09-06recurring
2024-08-01$0.4090Monthly2024-08-06recurring
2024-06-03$0.3581Monthly2024-06-07recurring
2024-05-01$0.3998Monthly2024-05-07recurring
2024-04-01$0.3951Monthly2024-04-05recurring
2024-03-01$0.4382Monthly2024-03-07recurring
2024-02-01$0.3838Monthly2024-02-07recurring
2023-12-14$0.3785Monthly2023-12-20recurring
2023-12-01$0.3439Monthly2023-12-07recurring
2023-11-01$0.3875Monthly2023-11-07recurring
2023-10-02$0.3852Monthly2023-10-06recurring
2023-09-01$0.3507Monthly2023-09-08recurring
2023-08-01$0.3578Monthly2023-08-07recurring
2023-07-03$0.4028Monthly2023-07-10recurring
2023-06-01$0.3531Monthly2023-06-07recurring
2023-04-03$0.3417Monthly2023-04-07recurring
2023-03-01$0.4496Monthly2023-03-07recurring
2023-02-01$0.3685Monthly2023-02-07recurring
2022-12-01$0.3192Monthly2022-12-07recurring
2022-11-01$0.2800Monthly2022-11-07recurring
2022-10-03$0.3510Monthly2022-10-07recurring
2022-09-01$0.3660Monthly2022-09-08recurring
2022-08-01$0.3038Monthly2022-08-05recurring
2022-07-01$0.3292Monthly2022-07-08recurring
2022-06-01$0.3069Monthly2022-06-07recurring
2022-05-02$0.3050Monthly2022-05-06recurring
2022-04-01$0.3336Monthly2022-04-07recurring
2022-03-01$0.3075Monthly2022-03-07recurring
2022-02-01$0.3054Monthly2022-02-07recurring
2021-12-16$0.2962Monthly2021-12-22recurring
2021-12-01$0.2815Monthly2021-12-07recurring
2021-11-01$0.2771Monthly2021-11-05recurring
2021-10-01$0.2895Monthly2021-10-07recurring
2021-09-01$0.2751Monthly2021-09-08recurring
2021-08-02$0.2829Monthly2021-08-06recurring
2021-07-01$0.2915Monthly2021-07-08recurring
2021-06-01$0.2909Monthly2021-06-07recurring
2021-05-03$0.2939Monthly2021-05-07recurring
2021-04-01$0.2935Monthly2021-04-08recurring
2021-03-01$0.3068Monthly2021-03-05recurring
2021-02-01$0.3182Monthly2021-02-05recurring
2020-12-17$0.3592Monthly2020-12-23recurring
2020-12-01$0.3414Monthly2020-12-07recurring
2020-11-02$0.3590Monthly2020-11-06recurring
2020-10-01$0.3574Monthly2020-10-07recurring
2020-09-01$0.3407Monthly2020-09-08recurring
2020-08-03$0.3405Monthly2020-08-07recurring
2020-07-01$0.3434Monthly2020-07-08recurring
2020-06-01$0.3206Monthly2020-06-05recurring
2020-05-01$0.3688Monthly2020-05-07recurring
2020-04-01$0.3854Monthly2020-04-07recurring
2020-03-02$0.3800Monthly2020-03-06recurring
2020-02-03$0.3658Monthly2020-02-07recurring
2019-12-19$0.3142Monthly2019-12-26recurring
2019-12-02$0.3408Monthly2019-12-06recurring
2019-11-01$0.3612Monthly2019-11-07recurring
2019-09-03$0.3710Monthly2019-09-09recurring
2019-08-01$0.3672Monthly2019-08-07recurring
2019-07-01$0.3858Monthly2019-07-08recurring
2019-06-03$0.3859Monthly2019-06-07recurring
2019-05-01$0.3664Monthly2019-05-07recurring
2019-04-01$0.3787Monthly2019-04-05recurring
2019-03-01$0.3818Monthly2019-03-07recurring
2019-02-01$0.3886Monthly2019-02-07recurring
2018-12-18$0.3911Monthly2018-12-24recurring
2018-12-03$0.3764Monthly2018-12-07recurring
2018-11-01$0.4150Monthly2018-11-07recurring
2018-10-01$0.3891Monthly2018-10-05recurring
2018-09-04$0.3714Monthly2018-09-10recurring
2018-08-01$0.3668Monthly2018-08-07recurring
2018-07-02$0.3811Monthly2018-07-09recurring
2018-06-01$0.3844Monthly2018-06-07recurring
2018-05-01$0.3627Monthly2018-05-07recurring
2018-04-02$0.3494Monthly2018-04-06recurring
2018-03-01$0.3413Monthly2018-03-07recurring
2018-02-01$0.3663Monthly2018-02-07recurring
2017-12-21$0.3608Monthly2017-12-28recurring
2017-12-01$0.3723Monthly2017-12-07recurring
2017-11-01$0.3656Monthly2017-11-07recurring
2017-10-02$0.3650Monthly2017-10-06recurring
2017-09-01$0.3703Monthly2017-09-08recurring
2017-08-01$0.3677Monthly2017-08-07recurring
2017-07-03$0.3774Monthly2017-07-10recurring
2017-06-01$0.3772Monthly2017-06-07recurring
2017-05-01$0.3745Monthly2017-05-05recurring
2017-04-03$0.3726Monthly2017-04-07recurring
2017-03-01$0.3839Monthly2017-03-07recurring
2017-02-01$0.3822Monthly2017-02-07recurring
2016-12-22$0.2856Monthly2016-12-29recurring
2016-12-01$0.3807Monthly2016-12-07recurring
2016-11-01$0.3858Monthly2016-11-07recurring
2016-10-03$0.3857Monthly2016-10-07recurring
2016-09-01$0.3712Monthly2016-09-08recurring
2016-08-01$0.3832Monthly2016-08-05recurring
2016-07-01$0.3968Monthly2016-07-08recurring
2016-06-01$0.4016Monthly2016-06-07recurring
2016-05-02$0.3819Monthly2016-05-06recurring
2016-04-01$0.3793Monthly2016-04-07recurring
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