Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Texas Instruments (TXN) — Dividend Profile
Technology·Semiconductors
11y payment streak3y growth streakActiveQuarterly
Forward Yield
1.86%
@ $305.37
TTM Yield
1.84%
Forward Annual
$5.68
Quarterly
Market Cap
$280.8b
Payout (FCF)
136%
0.7x covered
Payout (Earnings)
95%
Latest Amount
$1.4200
Ex 2026-05-05
3y CAGR
-9.1%
5y CAGR
-7.6%
10y CAGR
12.4%
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 · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (13.27)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Moderate (12.9%)
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.
Danger
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
0.74×
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.
⚠ Fired
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: +69.5%
✓ 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
-0.65%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
24 of 24 events recovered within 90 days
Median Recovery Time
3 days
3 – 8 days IQR
Avg Capture Yield
0.70%
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 (38)
Ex-Date▼AmountFrequencyPay DateType
2026-05-05$1.4200Quarterly2026-05-19recurring
2026-01-30$1.4200Quarterly2026-02-10recurring
2025-10-31$1.4200Quarterly2025-11-12recurring
2025-07-31$1.3600Quarterly2025-08-12recurring
2025-04-30$1.3600Quarterly2025-05-13recurring
2025-01-31$1.3600Quarterly2025-02-11recurring
2024-10-31$1.3600Quarterly2024-11-12recurring
2024-07-31$1.3000Quarterly2024-08-13recurring
2024-05-07$1.3000Quarterly2024-05-21recurring
2024-01-30$1.3000Quarterly2024-02-13recurring
2023-10-30$1.3000Quarterly2023-11-14recurring
2023-05-05$1.2400Quarterly2023-05-16recurring
2023-01-30$1.2400Quarterly2023-02-14recurring
2022-07-29$1.1500Quarterly2022-08-16recurring
2022-05-06$1.1500Quarterly2022-05-17recurring
2022-01-28$1.1500Quarterly2022-02-07recurring
2021-10-29$1.1500Quarterly2021-11-15recurring
2021-07-23$1.0200Quarterly2021-08-09recurring
2021-04-30$1.0200Quarterly2021-05-17recurring
2021-01-29$1.0200Quarterly2021-02-08recurring
2020-10-29$1.0200Quarterly2020-11-16recurring
2020-07-30$0.9000Quarterly2020-08-17recurring
2020-05-01$0.9000Quarterly2020-05-18recurring
2020-01-30$0.9000Quarterly2020-02-10recurring
2019-10-30$0.9000Quarterly2019-11-18recurring
2019-07-30$0.7700Quarterly2019-08-12recurring
2019-05-03$0.7700Quarterly2019-05-20recurring
2019-01-30$0.7700Quarterly2019-02-11recurring
2018-10-30$0.7700Quarterly2018-11-19recurring
2018-07-30$0.6200Quarterly2018-08-13recurring
2018-05-04$0.6200Quarterly2018-05-21recurring
2018-01-30$0.6200Quarterly2018-02-12recurring
2017-10-30$0.6200Quarterly2017-11-13recurring
2017-07-27$0.5000Quarterly2017-08-14recurring
2017-04-27$0.5000Quarterly2017-05-15recurring
2017-01-27$0.5000Quarterly2017-02-13recurring
2016-11-03$0.5000Quarterly2016-11-21recurring
2016-04-28$0.3800Quarterly2016-05-16recurring
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