Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
The Bank of N.T. Butterfield & Son (NTB) — Dividend Profile
Finance·Commercial Banks
11y payment streak1y growth streakActiveQuarterly
Forward Yield
3.45%
@ $57.91
TTM Yield
3.45%
Forward Annual
$2.00
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.5000
Ex 2026-05-13
3y CAGR
-17.2%
5y CAGR
-10.7%
10y CAGR
25.9%
Next Ex-Date
—
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: WatchYield Trap: Green1 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (4.72)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (67.4%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
7/9 (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.
3.28×
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: +18.0%
✓ 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
-0.82%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
84%
21 of 25 events recovered within 90 days
Median Recovery Time
3 days
1 – 7 days IQR
Avg Capture Yield
1.34%
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 (39)
Ex-Date▼AmountFrequencyPay DateType
2026-05-13$0.5000Quarterly2026-05-26recurring
2026-02-23$0.5000Quarterly2026-03-09recurring
2025-11-10$0.5000Quarterly2025-11-25recurring
2025-08-11$0.5000Quarterly2025-08-25recurring
2025-05-07$0.4400Quarterly2025-05-21recurring
2025-02-24$0.4400Quarterly2025-03-10recurring
2024-11-05$0.4400Quarterly2024-11-19recurring
2024-08-05$0.4400Quarterly2024-08-19recurring
2024-05-06$0.4400Quarterly2024-05-21recurring
2024-02-23$0.4400Quarterly2024-03-11recurring
2023-11-07$0.4400Quarterly2023-11-22recurring
2023-08-11$0.4400Quarterly2023-08-28recurring
2023-05-05$0.4400Quarterly2023-05-22recurring
2023-02-24$0.4400Quarterly2023-03-14recurring
2022-11-10$0.4400Quarterly2022-11-28recurring
2022-08-05$0.4400Quarterly2022-08-22recurring
2022-05-13$0.4400Quarterly2022-05-31recurring
2022-02-25$0.4400Quarterly2022-03-14recurring
2021-11-09$0.4400Quarterly2021-11-24recurring
2021-08-09$0.4400Quarterly2021-08-24recurring
2021-05-11$0.4400Quarterly2021-05-26recurring
2021-02-23$0.4400Quarterly2021-03-10recurring
2020-11-10$0.4400Quarterly2020-11-30recurring
2020-08-04$0.4400Quarterly2020-08-19recurring
2020-05-13$0.4400Quarterly2020-05-28recurring
2020-02-25$0.4400Quarterly2020-03-11recurring
2019-11-01$0.4400Quarterly2019-11-15recurring
2019-08-02$0.4400Quarterly2019-08-16recurring
2019-05-03$0.4400Quarterly2019-05-17recurring
2019-03-01$0.4400Quarterly2019-03-15recurring
2018-11-02$0.3800Quarterly2018-11-16recurring
2018-08-03$0.3800Quarterly2018-08-17recurring
2018-05-03$0.3800Quarterly2018-05-15recurring
2018-02-23$0.3800Quarterly2018-03-09recurring
2017-11-10$0.3200Quarterly2017-11-27recurring
2017-08-10$0.3200Quarterly2017-08-28recurring
2017-05-10$0.3200Quarterly2017-05-30recurring
2017-03-09$0.3200Quarterly2017-03-27recurring
2016-11-09$0.1000Quarterly2016-11-28recurring
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