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Dividend Capture for CF Industries Holdings (CF)

CF dividend capture — median 1d pre-ex touch, 100% /30d touch rate over 19 ex-dates. Next ex-date, event history, after-tax calculator & simulator.

Updated Jun 20, 202619 eventshigh

CF Industries Holdings (CF) has touched its pre-ex close within 30 trading days in 100% of the last 19 ex-dividend events, with a median time-to-touch of 1 trading day (limit-order recovery basis). The dividend is below the typical daily price swing (signal-to-noise 0.17), meaning ordinary day-to-day noise can easily exceed the dividend itself.

Versus its sector, CF sits roughly in line with the Basic Materials sector benchmark of 95%. The sector median time-to-touch is 1 trading day, matching the peer pace.

Historical base rates are not predictions; transaction costs, slippage, and ordinary-income tax on short holding periods can materially reduce realized profit. The next ex-dividend date is estimated at Aug 14, 2026 (±1 day), based on the historical pattern; the company has not yet declared a dividend.

Touch rate (30d)
100%+5pp vs sector
Median days-to-touch
1din line with sector
Signal-to-noise
0.17in line with sector

Recovery engine

TL;DR over the most recent 19 events.

MetricValuevs sector
30-day touch rate
100%
+5pp vs sector
Median days-to-touch
1d
in line with sector
Signal-to-noise (div / ATR)
0.17
in line with sector
Avg gap on ex-date
-0.44%
in line with sector
Win rate at MOC exit
45%
Median drawdown during hold
-4.60%
+0.11pp vs sector
Best / worst touch (days)
1 / 6

Next ex-dividend

Estimated from historical pattern ±1 day.

in 54 days
Dividend$0.50
Per-event yield0.53%
Annualized yield1.60%
Previously paidFeb 13, 2026 ($0.50)
Last record dateFeb 13, 2026
Last payment dateFeb 27, 2026

CF Dividend Capture History — Last 20 Ex-Dividend Events

Per-event gap on ex-date, the pre-ex close used as the touch target, trading days to first intraday high at or above that level, plus 5/30-day touch flags, drawdown and 5-day P&L for CF Industries Holdings (CF). For a stricter close-at-bell exit timeline, use the simulator below (MOC mode). td = trading days from ex-date.

  • +1.90%
  • -6.27%
  • +2.04%
  • +4.00%
  • -4.24%
  • +5.31%
  • -1.45%
  • +6.49%
  • +4.13%
  • -3.71%
  • -0.45%
  • -0.83%
  • -1.21%
  • +0.34%
  • +1.49%
  • -2.47%
  • -3.40%
  • +2.65%
  • -8.69%
  • -1.75%

CF Pre-Ex Touch Time Distribution

First trading session whose intraday high reached the pre-ex close within the 30-day measurement window. td = trading days from ex-date.

Touch windowDistributionCountShare
≤ 1 day1785%
2–3 days15%
4–5 days15%
6–10 days15%
11–30 days00%
30+00%
85% within 1d · 95% within 5d · 100% within 30d(20 events analyzed)

CF Dividend Capture Calculator — After-Tax Yield

Pre-filled with CF's next expected dividend and recent close. Adjust tax rate, holding period and slippage to estimate after-tax capture yield.

U.S. ordinary-income rate (22-37%) applies on holds shorter than 61 days. Hold longer to qualify for the 0/15/20% qualified-dividend rate.

Slippage preset
Display
Gross dividend
$100.00
After-tax dividend
$65.00
Slippage round-trip
-$18.83

Net if price returns to pre-ex
+$46.17
Required recovery to break even
0.00%

Per-event after-tax yield
+0.25%
Annual if all succeed
~12.4%
Scenariosbase rate 100%
Best (limit fills)+$46.17
Average (base rate)+$46.17
Worst (no recovery)$53.83

Open in full calculator →

CF Dividend Capture Backtest Simulator

Replay every historical CF ex-dividend with two exit strategies: a GTC limit-order at the pre-ex close, or hold for N days and exit at MOC. Pick the window and quarter filter that matches your plan.

Limit window:Quarter:

Sell back at the pre-ex close on the first intraday touch within the window. If it never touches, exit at MOC after the window expires (stop-loss).

Figures are gross — before tax, commissions, and slippage. Percents are per-event return on capital at entry (pre-ex close).

Avg P&L per trade(20 events)+0.49%
Win rate (20 trades)
95%
Cumulative P&L
i
+9.76%Sum of per-event % (not compounded)
Buy & hold (same sample)
i
+92.57%Span: May 14, 2021 → Feb 13, 2026 · long-horizon total return vs repeating capture cycles
Best event
+0.67%
Worst event
-0.45%

Cumulative P&L (equity curve)

Vertical axis: cumulative sum of per-event % (same units as the headline cumulative). Hover dots for exact values.

+9.8%+0.0%May 14, 2021 · cumulative +0.56% (sum of returns through this event)Aug 13, 2021 · cumulative +1.17% (sum of returns through this event)Nov 12, 2021 · cumulative +1.64% (sum of returns through this event)Feb 14, 2022 · cumulative +2.03% (sum of returns through this event)May 13, 2022 · cumulative +2.44% (sum of returns through this event)Aug 12, 2022 · cumulative +2.83% (sum of returns through this event)Nov 14, 2022 · cumulative +3.22% (sum of returns through this event)Feb 14, 2023 · cumulative +3.68% (sum of returns through this event)May 12, 2023 · cumulative +4.27% (sum of returns through this event)Aug 14, 2023 · cumulative +3.82% (sum of returns through this event)Nov 14, 2023 · cumulative +4.32% (sum of returns through this event)Feb 14, 2024 · cumulative +4.97% (sum of returns through this event)May 14, 2024 · cumulative +5.65% (sum of returns through this event)Aug 15, 2024 · cumulative +6.27% (sum of returns through this event)Nov 15, 2024 · cumulative +6.85% (sum of returns through this event)Feb 14, 2025 · cumulative +7.46% (sum of returns through this event)May 15, 2025 · cumulative +8.05% (sum of returns through this event)Aug 15, 2025 · cumulative +8.63% (sum of returns through this event)Nov 14, 2025 · cumulative +9.23% (sum of returns through this event)Feb 13, 2026 · cumulative +9.76% (sum of returns through this event)
May 14, 2021Feb 13, 2026

Per-event P&L distribution

20 trades in this sample · bar height ∝ count in each bucket (gross % per event).

 
<-3%
 
-3..-1%
1
-1..0%
 
0%
19
0..1%
 
1..3%
 
>3%

Scenario P&L by event · CF (20)

Scenario P&L — updates with exit mode, window, and quarter. History adds gap, touch, drawdown, and a fixed P&L 5d % (MOC). Same per-row % as that column only for MOC + 5d on the same rows. Oldest → newest, gross pre-ex close basis.

Ex-dateP&L
+0.56%
+0.61%
+0.47%
+0.39%
+0.41%
+0.39%
+0.39%
+0.46%
+0.60%
-0.45%
+0.50%
+0.65%
+0.67%
+0.62%
+0.58%
+0.61%
+0.58%
+0.59%
+0.59%
+0.53%

Results are illustrative only and are not financial advice. Capture simulations use historical prices and simplified costs and tax assumptions. Actual fills, borrow fees, and market rules vary. Consult a qualified advisor before trading.

Frequently asked questions