Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
IAGG — Dividend Profile
11y payment streakActiveQuarterly
Forward Yield
1.52%
@ $50.22
TTM Yield
3.44%
Forward Annual
$0.76
Quarterly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.1907
Ex 2026-04-01
3y CAGR
-52.4%
5y CAGR
-21.3%
10y CAGR
-9.7%
Next Ex-Date
Last recorded cut on or near 2026-04-01.
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: -2.7%
✓ 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 17 settled events.
Median Ex-Date Drop
-0.36%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
71%
12 of 17 events recovered within 90 days
Median Recovery Time
5 days
1 – 17 days IQR
Avg Capture Yield
0.20%
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 (63)
Ex-DateAmountFrequencyPay DateType
2026-04-01$0.1907Quarterly2026-04-07recurring
2025-12-19$1.5388Annual2025-12-24recurring
2024-12-18$2.1345Annual2024-12-23recurring
2023-12-14$1.7697Annual2023-12-20recurring
2022-12-15$1.0817Annual2022-12-21recurring
2021-12-16$0.6317Monthly2021-12-22recurring
2020-12-01$0.0476Monthly2020-12-07recurring
2020-11-02$0.0558Monthly2020-11-06recurring
2020-10-01$0.0671Monthly2020-10-07recurring
2020-09-01$0.0811Monthly2020-09-08recurring
2020-08-03$0.1029Monthly2020-08-07recurring
2020-07-01$0.1270Monthly2020-07-08recurring
2020-06-01$0.1350Monthly2020-06-05recurring
2020-05-01$0.1350Monthly2020-05-07recurring
2020-04-01$0.1259Monthly2020-04-07recurring
2020-03-02$0.1130Monthly2020-03-06recurring
2020-02-03$0.1030Monthly2020-02-07recurring
2019-12-19$0.0191Monthly2019-12-26recurring
2019-12-02$0.0957Monthly2019-12-06recurring
2019-11-01$0.0797Monthly2019-11-07recurring
2019-10-01$0.0901Monthly2019-10-07recurring
2019-09-03$0.1101Monthly2019-09-09recurring
2019-08-01$0.1300Monthly2019-08-07recurring
2019-07-01$0.1581Monthly2019-07-08recurring
2019-06-03$0.1751Monthly2019-06-07recurring
2019-05-01$0.1921Monthly2019-05-07recurring
2019-04-01$0.1794Monthly2019-04-05recurring
2019-03-01$0.1639Monthly2019-03-07recurring
2019-02-01$0.1527Monthly2019-02-07recurring
2018-12-18$0.6324Monthly2018-12-24recurring
2018-12-03$0.1581Monthly2018-12-07recurring
2018-11-01$0.1440Monthly2018-11-07recurring
2018-10-01$0.1214Monthly2018-10-05recurring
2018-09-04$0.1569Monthly2018-09-10recurring
2018-08-01$0.1248Monthly2018-08-07recurring
2018-07-02$0.1148Monthly2018-07-09recurring
2018-06-01$0.0388Monthly2018-06-07recurring
2018-05-01$0.0279Monthly2018-05-07recurring
2018-04-02$0.0174Monthly2018-04-06recurring
2018-03-01$0.0200Monthly2018-03-07recurring
2018-02-01$0.0209Monthly2018-02-07recurring
2017-12-21$0.0270Monthly2017-12-28recurring
2017-12-01$0.0229Monthly2017-12-07recurring
2017-11-01$0.0232Monthly2017-11-07recurring
2017-10-02$0.0372Monthly2017-10-06recurring
2017-09-01$0.1345Monthly2017-09-08recurring
2017-08-01$0.1275Monthly2017-08-07recurring
2017-07-03$0.1556Monthly2017-07-10recurring
2017-06-01$0.1198Monthly2017-06-07recurring
2017-05-01$0.1321Monthly2017-05-05recurring
2017-04-03$0.0883Monthly2017-04-07recurring
2017-03-01$0.0199Monthly2017-03-07recurring
2017-02-01$0.0172Monthly2017-02-07recurring
2016-12-22$0.3098Monthly2016-12-29recurring
2016-12-01$0.0190Monthly2016-12-07recurring
2016-11-01$0.0173Monthly2016-11-07recurring
2016-10-03$0.0180Monthly2016-10-07recurring
2016-09-01$0.0181Monthly2016-09-08recurring
2016-08-01$0.0195Monthly2016-08-05recurring
2016-07-01$0.0195Monthly2016-07-08recurring
2016-06-01$0.0375Monthly2016-06-07recurring
2016-05-02$0.0343Monthly2016-05-06recurring
2016-04-01$0.0354Monthly2016-04-07recurring