Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
iShares iBonds Oct 2028 Term TIPS ETF (IBIE) — Dividend Profile
4y payment streakActiveQuarterly
Forward Yield
1.56%
@ $25.62
TTM Yield
4.11%
Forward Annual
$0.40
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0998
Ex 2026-10-01
3y CAGR
59.2%
5y CAGR
—
10y CAGR
—
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: -2.4%
✓ 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 10 settled events.
Median Ex-Date Drop
-1.04%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
70%
7 of 10 events recovered within 90 days
Median Recovery Time
43 days
35 – 58 days IQR
Avg Capture Yield
1.02%
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 (11)
Ex-Date▼AmountFrequencyPay DateType
2026-10-01$0.0998Quarterly2026-10-06recurring
2026-07-01$0.6700Quarterly2026-07-07recurring
2025-12-19$0.2830Quarterly2025-12-24recurring
2025-10-01$0.2604Quarterly2025-10-06recurring
2025-07-01$0.2535Quarterly2025-07-07recurring
2025-04-01$0.2654Quarterly2025-04-04recurring
2024-12-18$0.1988Quarterly2024-12-23recurring
2024-10-01$0.2118Quarterly2024-10-04recurring
2024-07-01$0.4785Quarterly2024-07-05recurring
2024-04-01$0.1868Quarterly2024-04-05recurring
2023-12-14$0.1907Quarterly2023-12-20recurring