Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
IQDY — Dividend Profile
11y payment streakActiveQuarterly
Forward Yield
4.40%
@ $41.84
TTM Yield
3.34%
Forward Annual
$1.84
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.4601
Ex 2026-09-18
3y CAGR
-13.4%
5y CAGR
-0.1%
10y CAGR
3.9%
Next Ex-Date
—
Last recorded cut on or near 2026-09-18.
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: +9.2%
✓ 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 25 settled events.
Median Ex-Date Drop
-1.73%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
88%
22 of 25 events recovered within 90 days
Median Recovery Time
12 days
4 – 37 days IQR
Avg Capture Yield
1.23%
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 (41)
Ex-Date▼AmountFrequencyPay DateType
2026-09-18$0.4601Quarterly2026-09-24recurring
2026-06-18$0.5948Quarterly2026-06-25recurring
2026-03-20$0.1152Quarterly2026-03-26recurring
2025-12-19$0.2261Quarterly2025-12-26recurring
2025-09-19$0.3275Quarterly2025-09-25recurring
2025-06-20$0.5215Quarterly2025-06-26recurring
2025-03-21$0.1195Quarterly2025-03-27recurring
2024-12-20$1.2053Quarterly2024-12-27recurring
2024-09-20$0.2658Quarterly2024-09-26recurring
2024-06-21$0.4515Quarterly2024-06-27recurring
2023-12-15$0.8117Quarterly2023-12-21recurring
2023-09-15$0.4159Quarterly2023-09-21recurring
2023-06-16$0.5208Quarterly2023-06-23recurring
2023-03-17$0.0511Quarterly2023-03-23recurring
2022-12-16$0.1770Quarterly2022-12-22recurring
2022-09-16$0.3551Quarterly2022-09-22recurring
2022-06-17$0.6561Quarterly2022-06-24recurring
2022-03-18$0.1437Quarterly2022-03-24recurring
2021-12-17$0.3642Quarterly2021-12-23recurring
2021-09-17$0.3691Quarterly2021-09-23recurring
2021-06-18$0.3246Quarterly2021-06-24recurring
2021-03-19$0.1197Quarterly2021-03-25recurring
2020-12-18$0.0886Quarterly2020-12-24recurring
2020-09-18$0.2536Quarterly2020-09-24recurring
2020-06-19$0.2556Quarterly2020-06-25recurring
2020-03-20$0.1390Quarterly2020-03-26recurring
2019-12-20$0.1637Quarterly2019-12-27recurring
2019-09-20$0.3293Quarterly2019-09-26recurring
2019-06-21$0.4297Quarterly2019-06-27recurring
2019-03-15$0.0987Quarterly2019-03-21recurring
2018-12-21$0.2847Quarterly2018-12-28recurring
2018-09-24$0.3646Quarterly2018-09-28recurring
2018-06-18$0.5302Quarterly2018-06-22recurring
2018-03-19$0.1164Quarterly2018-03-23recurring
2017-12-21$0.2759Quarterly2017-12-28recurring
2017-09-18$0.2279Quarterly2017-09-22recurring
2017-06-19$0.4073Quarterly2017-06-23recurring
2017-03-20$0.1101Quarterly2017-03-24recurring
2016-12-22$0.0954Quarterly2016-12-29recurring
2016-09-19$0.2710Quarterly2016-09-23recurring
2016-06-20$0.4308Quarterly2016-06-24recurring
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