Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
iShares 7-10 Year Treasury Bond ETF (IEF) — Dividend Profile
11y payment streak4y growth streakActiveMonthly
Forward Yield
4.46%
@ $89.31
TTM Yield
3.09%
Forward Annual
$3.98
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.3320
Ex 2026-09-01
3y CAGR
-12.8%
5y CAGR
10.2%
10y CAGR
0.9%
Next Ex-Date
—
Last recorded cut on or near 2026-03-02.
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: -6.3%
✓ 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
-0.11%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
79%
55 of 70 events recovered within 90 days
Median Recovery Time
3 days
1 – 9 days IQR
Avg Capture Yield
0.19%
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
2026-09-01$0.3320Monthly2026-09-04recurring
2026-08-03$0.3175Monthly2026-08-06recurring
2026-07-01$0.3111Monthly2026-07-07recurring
2026-06-01$0.3172Monthly2026-06-04recurring
2026-03-02$0.2828Monthly2026-03-05recurring
2025-12-19$0.3127Monthly2025-12-24recurring
2025-12-01$0.2884Monthly2025-12-04recurring
2025-11-03$0.3038Monthly2025-11-06recurring
2025-10-01$0.2945Monthly2025-10-06recurring
2025-09-02$0.3141Monthly2025-09-05recurring
2025-08-01$0.3088Monthly2025-08-06recurring
2025-07-01$0.3032Monthly2025-07-07recurring
2025-05-01$0.3134Monthly2025-05-06recurring
2025-04-01$0.3037Monthly2025-04-04recurring
2025-03-03$0.2754Monthly2025-03-06recurring
2025-02-03$0.2964Monthly2025-02-06recurring
2024-12-18$0.3075Monthly2024-12-23recurring
2024-12-02$0.2920Monthly2024-12-05recurring
2024-11-01$0.2916Monthly2024-11-06recurring
2024-10-01$0.2859Monthly2024-10-04recurring
2024-09-03$0.2882Monthly2024-09-06recurring
2024-08-01$0.2891Monthly2024-08-06recurring
2024-05-01$0.2709Monthly2024-05-07recurring
2024-04-01$0.2758Monthly2024-04-05recurring
2024-03-01$0.2493Monthly2024-03-07recurring
2024-02-01$0.2359Monthly2024-02-07recurring
2023-12-14$0.2816Monthly2023-12-20recurring
2023-12-01$0.2489Monthly2023-12-07recurring
2023-11-01$0.2488Monthly2023-11-07recurring
2023-10-02$0.2389Monthly2023-10-06recurring
2023-09-01$0.2418Monthly2023-09-08recurring
2023-08-01$0.2415Monthly2023-08-07recurring
2023-07-03$0.2319Monthly2023-07-10recurring
2023-06-01$0.2316Monthly2023-06-07recurring
2023-04-03$0.1960Monthly2023-04-07recurring
2023-03-01$0.1962Monthly2023-03-07recurring
2022-12-01$0.1940Monthly2022-12-07recurring
2022-11-01$0.2028Monthly2022-11-07recurring
2022-10-03$0.1866Monthly2022-10-07recurring
2022-09-01$0.1790Monthly2022-09-08recurring
2022-08-01$0.1841Monthly2022-08-05recurring
2022-07-01$0.1554Monthly2022-07-08recurring
2022-06-01$0.1293Monthly2022-06-07recurring
2022-05-02$0.1251Monthly2022-05-06recurring
2022-04-01$0.1214Monthly2022-04-07recurring
2022-03-01$0.1010Monthly2022-03-07recurring
2022-02-01$0.1081Monthly2022-02-07recurring
2021-12-16$0.1059Monthly2021-12-22recurring
2021-12-01$0.0877Monthly2021-12-07recurring
2021-11-01$0.0814Monthly2021-11-05recurring
2021-10-01$0.0802Monthly2021-10-07recurring
2021-09-01$0.0804Monthly2021-09-08recurring
2021-08-02$0.0761Monthly2021-08-06recurring
2021-07-01$0.0767Monthly2021-07-08recurring
2021-06-01$0.0786Monthly2021-06-07recurring
2021-05-03$0.0745Monthly2021-05-07recurring
2021-04-01$0.0697Monthly2021-04-08recurring
2021-03-01$0.0699Monthly2021-03-05recurring
2021-02-01$0.0776Monthly2021-02-05recurring
2020-12-17$0.0725Monthly2020-12-23recurring
2020-12-01$0.0798Monthly2020-12-07recurring
2020-11-02$0.0759Monthly2020-11-06recurring
2020-10-01$0.0793Monthly2020-10-07recurring
2020-09-01$0.0880Monthly2020-09-08recurring
2020-08-03$0.0999Monthly2020-08-07recurring
2020-07-01$0.1101Monthly2020-07-08recurring
2020-06-01$0.1222Monthly2020-06-05recurring
2020-05-01$0.1280Monthly2020-05-07recurring
2020-04-01$0.1440Monthly2020-04-07recurring
2020-03-02$0.1403Monthly2020-03-06recurring
2020-02-03$0.1533Monthly2020-02-07recurring
2019-12-19$0.1564Monthly2019-12-26recurring
2019-12-02$0.1602Monthly2019-12-06recurring
2019-11-01$0.1681Monthly2019-11-07recurring
2019-09-03$0.1903Monthly2019-09-09recurring
2019-08-01$0.1935Monthly2019-08-07recurring
2019-07-01$0.1923Monthly2019-07-08recurring
2019-06-03$0.2125Monthly2019-06-07recurring
2019-05-01$0.2115Monthly2019-05-07recurring
2019-04-01$0.2179Monthly2019-04-05recurring
2019-03-01$0.1991Monthly2019-03-07recurring
2019-02-01$0.2201Monthly2019-02-07recurring
2018-12-18$0.2126Monthly2018-12-24recurring
2018-12-03$0.2123Monthly2018-12-07recurring
2018-11-01$0.2161Monthly2018-11-07recurring
2018-10-01$0.2042Monthly2018-10-05recurring
2018-09-04$0.2057Monthly2018-09-10recurring
2018-08-01$0.1999Monthly2018-08-07recurring
2018-07-02$0.1897Monthly2018-07-09recurring
2018-06-01$0.2023Monthly2018-06-07recurring
2018-05-01$0.1912Monthly2018-05-07recurring
2018-04-02$0.1750Monthly2018-04-06recurring
2018-03-01$0.1593Monthly2018-03-07recurring
2018-02-01$0.1677Monthly2018-02-07recurring
2017-12-21$0.1641Monthly2017-12-28recurring
2017-12-01$0.1597Monthly2017-12-07recurring
2017-11-01$0.1643Monthly2017-11-07recurring
2017-10-02$0.1589Monthly2017-10-06recurring
2017-09-01$0.1625Monthly2017-09-08recurring
2017-08-01$0.1653Monthly2017-08-07recurring
2017-07-03$0.1593Monthly2017-07-10recurring
2017-06-01$0.1636Monthly2017-06-07recurring
2017-05-01$0.1603Monthly2017-05-05recurring
2017-04-03$0.1587Monthly2017-04-07recurring
2017-03-01$0.1448Monthly2017-03-07recurring
2017-02-01$0.1593Monthly2017-02-07recurring
2016-12-22$0.1647Monthly2016-12-29recurring
2016-12-01$0.1494—2016-12-07unknown
2016-11-01$0.1537Monthly2016-11-07recurring
2016-10-03$0.1499Monthly2016-10-07recurring
2016-09-01$0.1555Monthly2016-09-08recurring
2016-08-01$0.1583Monthly2016-08-05recurring
2016-07-01$0.1575Monthly2016-07-08recurring
2016-06-01$0.1634Monthly2016-06-07recurring
2016-05-02$0.1612Monthly2016-05-06recurring
2016-04-01$0.1683Monthly2016-04-07recurring
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