Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Vident International Equity Strategy (VIDI) — Dividend Profile
11y payment streak2y growth streakActiveQuarterly
Forward Yield
3.08%
@ $40.70
TTM Yield
4.58%
Forward Annual
$1.25
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.3132
Ex 2026-09-17
3y CAGR
-4.4%
5y CAGR
-6.2%
10y CAGR
9.1%
Next Ex-Date
—
Last recorded cut on or near 2026-09-17.
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: +11.6%
✓ 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
-1.03%
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
8 days
1 – 19 days IQR
Avg Capture Yield
1.07%
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
2026-09-17$0.3132Quarterly2026-09-18recurring
2026-06-16$0.5130Quarterly2026-06-17recurring
2026-03-17$0.0632Quarterly2026-03-18recurring
2025-12-17$0.6763Quarterly2025-12-18recurring
2025-09-17$0.2983Quarterly2025-09-18recurring
2025-06-17$0.4561Quarterly2025-06-18recurring
2025-03-18$0.0055Quarterly2025-03-19recurring
2024-12-17$0.7734Quarterly2024-12-18recurring
2024-09-17$0.0527Quarterly2024-09-18recurring
2024-06-11$0.4000Quarterly2024-06-12recurring
2023-12-15$0.4845Quarterly2023-12-19recurring
2023-09-12$0.0165Quarterly2023-09-14recurring
2023-06-13$0.4683Quarterly2023-06-15recurring
2023-03-14$0.0502Quarterly2023-03-16recurring
2022-12-16$0.5461Quarterly2022-12-20recurring
2022-09-13$0.0401Quarterly2022-09-15recurring
2022-06-14$0.5914Quarterly2022-06-16recurring
2022-03-15$0.0862Quarterly2022-03-17recurring
2021-12-17$0.6961Quarterly2021-12-21recurring
2021-09-14$0.0887Quarterly2021-09-16recurring
2021-06-15$0.3846Quarterly2021-06-17recurring
2021-03-16$0.0569Quarterly2021-03-18recurring
2020-12-18$0.4101Quarterly2020-12-22recurring
2020-09-15$0.0064Quarterly2020-09-17recurring
2020-06-16$0.1761Quarterly2020-06-18recurring
2020-03-17$0.0286Quarterly2020-03-19recurring
2019-12-19$0.4165Quarterly2019-12-23recurring
2019-09-17$0.0147Quarterly2019-09-19recurring
2019-06-18$0.3372Quarterly2019-06-20recurring
2019-03-19$0.0751Quarterly2019-03-21recurring
2018-12-19$0.2512Quarterly2018-12-21recurring
2018-09-18$0.0370Quarterly2018-09-20recurring
2018-06-19$0.2889Quarterly2018-06-21recurring
2018-03-20$0.0525Quarterly2018-03-22recurring
2017-12-21$0.2832—2017-12-26unknown
2017-09-19$0.0315Quarterly2017-09-21recurring
2017-06-13$0.2422Quarterly2017-06-16recurring
2017-03-14$0.0633Quarterly2017-03-17recurring
2016-12-23$0.2112Quarterly2016-12-29recurring
2016-09-13$0.0259Quarterly2016-09-16recurring
2016-06-14$0.1367Quarterly2016-06-17recurring
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