Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
IBND — Dividend Profile
10y payment streak4y growth streakActiveMonthly
Forward Yield
2.82%
@ $31.32
TTM Yield
2.55%
Forward Annual
$0.88
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0736
Ex 2026-08-03
3y CAGR
-6.7%
5y CAGR
27.2%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-07-01.
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: -3.6%
✓ 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 73 settled events.
Median Ex-Date Drop
-0.12%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
89%
65 of 73 events recovered within 90 days
Median Recovery Time
2 days
1 – 6 days IQR
Avg Capture Yield
0.13%
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 (103)
Ex-Date▼AmountFrequencyPay DateType
2026-08-03$0.0736Monthly2026-08-06recurring
2026-07-01$0.0721Monthly2026-07-07recurring
2026-06-01$0.0759Monthly2026-06-04recurring
2026-04-01$0.0743Monthly2026-04-06recurring
2026-03-02$0.0653Monthly2026-03-05recurring
2026-02-02$0.0719Monthly2026-02-05recurring
2025-12-18$0.0733Monthly2025-12-23recurring
2025-12-01$0.0732Monthly2025-12-04recurring
2025-11-03$0.0783Monthly2025-11-06recurring
2025-10-01$0.0714Monthly2025-10-06recurring
2025-09-02$0.0689Monthly2025-09-05recurring
2025-08-01$0.0721Monthly2025-08-06recurring
2025-07-01$0.0653Monthly2025-07-07recurring
2025-05-01$0.0579Monthly2025-05-06recurring
2025-04-01$0.0610Monthly2025-04-04recurring
2025-03-03$0.0568Monthly2025-03-06recurring
2025-02-03$0.0565Monthly2025-02-06recurring
2024-12-19$0.0634Monthly2024-12-24recurring
2024-12-02$0.0573Monthly2024-12-05recurring
2024-11-01$0.0654Monthly2024-11-06recurring
2024-10-01$0.0615Monthly2024-10-04recurring
2024-09-03$0.0620Monthly2024-09-06recurring
2024-08-01$0.0620Monthly2024-08-06recurring
2024-07-01$0.0587Monthly2024-07-05recurring
2024-05-01$0.0571Monthly2024-05-07recurring
2024-04-01$0.0611Monthly2024-04-05recurring
2024-03-01$0.0659Monthly2024-03-07recurring
2024-02-01$0.0640Monthly2024-02-07recurring
2023-12-18$0.0582Monthly2023-12-22recurring
2023-12-01$0.0598Monthly2023-12-07recurring
2023-11-01$0.0617Monthly2023-11-07recurring
2023-10-02$0.0573Monthly2023-10-06recurring
2023-09-01$0.0576Monthly2023-09-08recurring
2023-08-01$0.0534Monthly2023-08-07recurring
2023-07-03$0.0481Monthly2023-07-10recurring
2023-06-01$0.0552Monthly2023-06-07recurring
2023-04-03$0.0457Monthly2023-04-10recurring
2023-03-01$0.0367Monthly2023-03-07recurring
2022-12-19$0.0230Monthly2022-12-23recurring
2022-12-01$0.0189Monthly2022-12-07recurring
2022-11-01$0.0187Monthly2022-11-07recurring
2022-10-03$0.0100Monthly2022-10-07recurring
2022-09-01$0.0143Monthly2022-09-08recurring
2022-08-01$0.0086Monthly2022-08-05recurring
2022-07-01$0.0096Monthly2022-07-08recurring
2022-06-01$0.0082Monthly2022-06-07recurring
2022-05-02$0.0083Monthly2022-05-06recurring
2022-04-01$0.0070Monthly2022-04-07recurring
2022-03-01$0.0075Monthly2022-03-07recurring
2022-02-01$0.0159Monthly2022-02-07recurring
2021-12-17$0.0125Monthly2021-12-23recurring
2021-12-01$0.0098Monthly2021-12-07recurring
2021-11-01$0.0112Monthly2021-11-05recurring
2021-10-01$0.0095Monthly2021-10-07recurring
2021-09-01$0.0101Monthly2021-09-08recurring
2021-08-02$0.0134Monthly2021-08-06recurring
2021-07-01$0.0107Monthly2021-07-08recurring
2021-06-01$0.0112Monthly2021-06-07recurring
2021-05-03$0.0110Monthly2021-05-07recurring
2021-04-01$0.0108Monthly2021-04-08recurring
2021-03-01$0.0097Monthly2021-03-05recurring
2021-02-01$0.0105Monthly2021-02-05recurring
2020-12-18$0.0125Monthly2020-12-24recurring
2020-12-01$0.0107Monthly2020-12-07recurring
2020-11-02$0.0112Monthly2020-11-06recurring
2020-10-01$0.0109Monthly2020-10-07recurring
2020-09-01$0.0151Monthly2020-09-08recurring
2020-08-03$0.0165Monthly2020-08-07recurring
2020-07-01$0.0169Monthly2020-07-07recurring
2020-06-01$0.0161Monthly2020-06-05recurring
2020-05-01$0.0157Monthly2020-05-07recurring
2020-04-01$0.0157Monthly2020-04-07recurring
2020-03-02$0.0144Monthly2020-03-06recurring
2020-02-03$0.0146Monthly2020-02-07recurring
2019-12-20$0.0156Monthly2019-12-27recurring
2019-12-02$0.0166Monthly2019-12-06recurring
2019-11-01$0.0172Monthly2019-11-07recurring
2019-09-03$0.0191Monthly2019-09-09recurring
2019-08-01$0.0200Monthly2019-08-07recurring
2019-07-01$0.0185Monthly2019-07-08recurring
2019-06-03$0.0229Monthly2019-06-07recurring
2019-05-01$0.0188Monthly2019-05-07recurring
2019-04-01$0.0227Monthly2019-04-05recurring
2019-03-01$0.0184Monthly2019-03-07recurring
2019-02-01$0.0192Monthly2019-02-07recurring
2018-12-19$0.0196Monthly2018-12-26recurring
2018-12-03$0.0193Monthly2018-12-07recurring
2018-11-01$0.0201Monthly2018-11-07recurring
2018-10-01$0.0194Monthly2018-10-05recurring
2018-09-04$0.0203Monthly2018-09-10recurring
2018-08-01$0.0202Monthly2018-08-07recurring
2018-07-02$0.0199Monthly2018-07-09recurring
2018-06-01$0.0192Monthly2018-06-07recurring
2018-05-01$0.0160Monthly2018-05-07recurring
2018-04-02$0.0204Monthly2018-04-06recurring
2018-03-01$0.0170Monthly2018-03-07recurring
2018-02-01$0.0223Monthly2018-02-07recurring
2017-12-19$0.0230Monthly2017-12-28recurring
2017-12-01$0.0239Monthly2017-12-11recurring
2017-11-01$0.0248Monthly2017-11-09recurring
2017-10-02$0.0242Monthly2017-10-10recurring
2017-09-01$0.0250Monthly2017-09-12recurring
2016-12-28$0.0031—2017-01-06unknown
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