Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
FT Vest Gold Strategy Target Income ETF (IGLD) — Dividend Profile
6y payment streakActiveMonthly
Forward Yield
22.64%
@ $23.36
TTM Yield
15.87%
Forward Annual
$5.29
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.4407
Ex 2026-06-01
3y CAGR
12.3%
5y CAGR
34.0%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-06-01.
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: -6.2%
✓ 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 58 settled events.
Median Ex-Date Drop
-0.26%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
86%
50 of 58 events recovered within 90 days
Median Recovery Time
3 days
1 – 12 days IQR
Avg Capture Yield
0.64%
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 (59)
Ex-Date▼AmountFrequencyPay DateType
2026-06-01$0.4407Monthly2026-06-02recurring
2026-04-01$0.4792Monthly2026-04-02recurring
2026-03-02$0.4962Monthly2026-03-03recurring
2026-02-02$0.5544Monthly2026-02-03recurring
2025-12-29$0.5968Monthly2025-12-31recurring
2025-12-01$0.4641Monthly2025-12-02recurring
2025-11-03$0.1422Monthly2025-11-04recurring
2025-10-01$0.1412Monthly2025-10-02recurring
2025-09-02$0.1347Monthly2025-09-03recurring
2025-08-01$0.1308Monthly2025-08-04recurring
2025-07-01$0.1268Monthly2025-07-02recurring
2025-05-01$0.1323Monthly2025-05-02recurring
2025-04-01$0.1259Monthly2025-04-02recurring
2025-03-03$0.1203Monthly2025-03-04recurring
2025-02-03$0.1186Monthly2025-02-04recurring
2025-01-02$0.1138Monthly2025-01-03recurring
2024-12-02$2.4043Monthly2024-12-03recurring
2024-11-01$0.1438Monthly2024-11-04recurring
2024-10-01$0.1393Monthly2024-10-02recurring
2024-09-03$0.1448Monthly2024-09-04recurring
2024-08-01$0.1426Monthly2024-08-02recurring
2024-07-01$0.1388Monthly2024-07-02recurring
2024-05-01$0.1403Monthly2024-05-03recurring
2024-04-01$0.1359Monthly2024-04-03recurring
2024-03-01$0.1319Monthly2024-03-05recurring
2024-02-01$0.1320Monthly2024-02-05recurring
2024-01-02$0.1339Monthly2024-01-04recurring
2023-12-01$0.1331Monthly2023-12-05recurring
2023-11-01$0.1312Monthly2023-11-03recurring
2023-10-02$0.1277Monthly2023-10-04recurring
2023-09-01$0.1334Monthly2023-09-06recurring
2023-08-01$0.1348Monthly2023-08-03recurring
2023-07-03$0.1270Monthly2023-07-06recurring
2023-06-01$0.1383Monthly2023-06-05recurring
2023-04-03$0.1186Monthly2023-04-05recurring
2023-03-01$0.1183Monthly2023-03-03recurring
2023-02-01$0.1229Monthly2023-02-03recurring
2023-01-03$0.1053Monthly2023-01-05recurring
2022-12-01$0.1090Monthly2022-12-05recurring
2022-11-01$0.0955Monthly2022-11-03recurring
2022-10-03$0.0838Monthly2022-10-05recurring
2022-09-01$0.0831Monthly2022-09-06recurring
2022-08-01$0.0826Monthly2022-08-03recurring
2022-07-01$0.0679Monthly2022-07-06recurring
2022-06-01$0.0590Monthly2022-06-03recurring
2022-05-02$0.0584Monthly2022-05-04recurring
2022-04-01$0.0553Monthly2022-04-05recurring
2022-03-01$0.0520Monthly2022-03-03recurring
2022-02-01$0.0496Monthly2022-02-03recurring
2022-01-03$0.0506Monthly2022-01-05recurring
2021-12-01$0.0519Monthly2021-12-03recurring
2021-11-01$0.0503Monthly2021-11-03recurring
2021-10-01$0.0485Monthly2021-10-05recurring
2021-09-01$0.0509Monthly2021-09-03recurring
2021-08-02$0.0514Monthly2021-08-04recurring
2021-07-01$0.0499Monthly2021-07-06recurring
2021-06-01$0.0538Monthly2021-06-03recurring
2021-05-03$0.0511Monthly2021-05-05recurring
2021-04-01$0.0489Monthly2021-04-06recurring
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