Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
iShares S&P 500 BuyWrite ETF (IVVW) — Dividend Profile
3y payment streak1y growth streakActiveMonthly
Forward Yield
11.87%
@ $44.79
TTM Yield
15.23%
Forward Annual
$5.32
Monthly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.4431
Ex 2026-07-02
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-07-02.
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: -2.2%
✓ 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 24 settled events.
Median Ex-Date Drop
-1.37%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
71%
17 of 24 events recovered within 90 days
Median Recovery Time
17 days
6 – 26 days IQR
Avg Capture Yield
1.40%
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 (26)
Ex-DateAmountFrequencyPay DateType
2026-07-02$0.4431Monthly2026-07-08recurring
2026-05-04$0.5879Monthly2026-05-07recurring
2026-03-03$0.5479Monthly2026-03-06recurring
2026-02-03$0.5762Monthly2026-02-06recurring
2025-12-23$0.6604Monthly2025-12-29recurring
2025-12-02$1.4205Monthly2025-12-05recurring
2025-11-04$0.7297Monthly2025-11-07recurring
2025-10-02$0.7187Monthly2025-10-07recurring
2025-09-03$0.4928Monthly2025-09-08recurring
2025-08-04$0.6448Monthly2025-08-07recurring
2025-07-02$0.6550Monthly2025-07-08recurring
2025-06-03$0.7531Monthly2025-06-06recurring
2025-05-02$0.6825Monthly2025-05-07recurring
2025-04-02$0.8072Monthly2025-04-07recurring
2025-03-04$0.3286Monthly2025-03-07recurring
2025-02-04$0.5544Monthly2025-02-07recurring
2024-12-20$1.0110Monthly2024-12-26recurring
2024-12-03$0.4333Monthly2024-12-06recurring
2024-11-04$0.6205Monthly2024-11-07recurring
2024-10-02$1.0055Monthly2024-10-07recurring
2024-09-04$1.0124Monthly2024-09-09recurring
2024-08-02$0.3613Monthly2024-08-07recurring
2024-07-02$0.5740Monthly2024-07-08recurring
2024-06-04$0.4081Monthly2024-06-10recurring
2024-05-02$0.6223Monthly2024-05-08recurring
2024-04-02$0.66942024-04-08unknown