Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
iShares Global Healthcare ETF (IXJ) — Dividend Profile
10y payment streak3y growth streakActiveSemi-Annual
Forward Yield
1.30%
@ $91.92
TTM Yield
1.48%
Forward Annual
$1.20
Semi-Annual
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.5976
Ex 2025-12-16
3y CAGR
11.2%
5y CAGR
6.9%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2025-12-16.
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: -5.4%
✓ 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 12 settled events.
Median Ex-Date Drop
-1.34%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
12 of 12 events recovered within 90 days
Median Recovery Time
6 days
2 – 31 days IQR
Avg Capture Yield
0.67%
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 (21)
Ex-DateAmountFrequencyPay DateType
2025-12-16$0.5976Semi-Annual2025-12-19recurring
2025-06-16$0.7628Semi-Annual2025-06-20recurring
2024-12-17$0.6173Semi-Annual2024-12-20recurring
2024-06-11$0.6723Semi-Annual2024-06-17recurring
2023-12-20$0.5562Semi-Annual2023-12-27recurring
2023-06-07$0.6436Semi-Annual2023-06-13recurring
2022-12-13$0.4397Semi-Annual2022-12-19recurring
2022-06-09$0.5506Semi-Annual2022-06-15recurring
2021-12-13$0.4819Semi-Annual2021-12-17recurring
2021-06-10$0.5325Semi-Annual2021-06-16recurring
2020-12-14$0.4391Semi-Annual2020-12-18recurring
2020-06-15$0.5340Semi-Annual2020-06-19recurring
2019-12-16$0.4789Semi-Annual2019-12-20recurring
2019-06-17$0.4973Semi-Annual2019-06-21recurring
2018-12-28$0.33212019-01-04special
2018-12-18$0.3474Semi-Annual2018-12-24recurring
2018-06-19$0.5175Semi-Annual2018-06-25recurring
2017-12-21$0.6606Semi-Annual2017-12-28recurring
2017-06-20$0.9877Semi-Annual2017-06-26recurring
2016-12-22$0.7241Semi-Annual2016-12-29recurring
2016-06-21$0.9153Semi-Annual2016-06-27recurring