Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
MarketAxess (MKTX) — Dividend Profile
Finance·Investment Bankers/Brokers/Service
11y payment streak9y growth streakActiveQuarterly
Forward Yield
2.67%
@ $116.93
TTM Yield
2.63%
Forward Annual
$3.12
Quarterly
Market Cap
$4.3b
Payout (FCF)
31%
3.2x covered
Payout (Earnings)
47%
Latest Amount
$0.7800
Ex 2026-05-20
3y CAGR
-18.5%
5y CAGR
-10.0%
10y CAGR
7.2%
Next Ex-Date
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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 · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (10.06)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (29.2%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
5/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Safe
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
2.35×
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: -30.1%
⚠ Fired
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
-0.61%
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
2 days
1 – 17 days IQR
Avg Capture Yield
0.25%
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
2026-05-20$0.7800Quarterly2026-06-03recurring
2026-02-18$0.7800Quarterly2026-03-04recurring
2025-11-19$0.7600Quarterly2025-12-03recurring
2025-08-20$0.7600Quarterly2025-09-03recurring
2025-05-21$0.7600Quarterly2025-06-04recurring
2025-02-19$0.7600Quarterly2025-03-05recurring
2024-11-20$0.7400Quarterly2024-12-04recurring
2024-08-21$0.7400Quarterly2024-09-04recurring
2024-05-21$0.7400Quarterly2024-06-05recurring
2024-02-13$0.7400Quarterly2024-02-28recurring
2023-11-07$0.7200Quarterly2023-11-22recurring
2023-08-01$0.7200Quarterly2023-08-16recurring
2023-05-09$0.7200Quarterly2023-05-24recurring
2023-02-07$0.7200Quarterly2023-02-22recurring
2022-11-01$0.7000Quarterly2022-11-16recurring
2022-08-02$0.7000Quarterly2022-08-17recurring
2022-05-03$0.7000Quarterly2022-05-18recurring
2022-02-08$0.7000Quarterly2022-02-23recurring
2021-11-02$0.6600Quarterly2021-11-17recurring
2021-08-03$0.6600Quarterly2021-08-18recurring
2021-05-11$0.6600Quarterly2021-05-26recurring
2021-02-09$0.6600Quarterly2021-02-24recurring
2020-11-09$0.6000Quarterly2020-11-25recurring
2020-08-04$0.6000Quarterly2020-08-19recurring
2020-05-12$0.6000Quarterly2020-05-27recurring
2020-02-11$0.6000Quarterly2020-02-26recurring
2019-11-05$0.5100Quarterly2019-11-20recurring
2019-08-06$0.5100Quarterly2019-08-21recurring
2019-05-07$0.5100Quarterly2019-05-22recurring
2019-02-12$0.5100Quarterly2019-02-27recurring
2018-11-06$0.4200Quarterly2018-11-21recurring
2018-08-08$0.4200Quarterly2018-08-23recurring
2018-05-08$0.4200Quarterly2018-05-23recurring
2018-02-13$0.4200Quarterly2018-02-28recurring
2017-11-07$0.3300Quarterly2017-11-22recurring
2017-08-08$0.3300Quarterly2017-08-24recurring
2017-05-09$0.3300Quarterly2017-05-25recurring
2017-02-07$0.3300Quarterly2017-02-23recurring
2016-11-07$0.2600Quarterly2016-11-23recurring
2016-08-09$0.2600Quarterly2016-08-25recurring
2016-05-10$0.2600Quarterly2016-05-26recurring
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