Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Schwab International Dividend Equity ETF (SCHY) — Dividend Profile
5y payment streakActiveQuarterly
Forward Yield
4.03%
@ $31.36
TTM Yield
3.75%
Forward Annual
$1.26
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.3160
Ex 2026-09-23
3y CAGR
-4.4%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-09-23.
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 14 settled events.
Median Ex-Date Drop
-1.49%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
93%
13 of 14 events recovered within 90 days
Median Recovery Time
12 days
6 – 22 days IQR
Avg Capture Yield
1.26%
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 (18)
Ex-Date▼AmountFrequencyPay DateType
2026-09-23$0.3160Quarterly2026-09-28recurring
2026-06-24$0.3571Quarterly2026-06-29recurring
2026-03-25$0.1818Quarterly2026-03-30recurring
2025-12-11$0.3199Quarterly2025-12-16recurring
2025-09-24$0.2495Quarterly2025-09-29recurring
2025-06-25$0.3486Quarterly2025-06-30recurring
2025-03-26$0.1402Quarterly2025-03-31recurring
2024-12-13$0.2907Quarterly2024-12-18recurring
2024-09-25$0.2749Quarterly2024-09-30recurring
2024-06-26$0.3466Quarterly2024-07-01recurring
2024-03-20$0.1598Quarterly2024-03-25recurring
2023-12-06$0.6874Semi-Annual2023-12-11recurring
2023-06-21$0.2900Semi-Annual2023-06-26recurring
2022-12-07$0.5855Semi-Annual2022-12-12recurring
2022-06-22$0.2375Semi-Annual2022-06-27recurring
2021-12-30$0.0097—2022-01-04unknown
2021-12-08$0.3846—2021-12-13unknown
2021-06-23$0.0501—2021-06-28unknown