Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
iShares Yield Optimized Bond ETF (BYLD) — Dividend Profile
11y payment streak4y growth streakActiveMonthly
Forward Yield
4.97%
@ $21.92
TTM Yield
4.55%
Forward Annual
$1.09
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0907
Ex 2026-09-02
3y CAGR
-15.9%
5y CAGR
1.7%
10y CAGR
-1.0%
Next Ex-Date
—
Last recorded cut on or near 2026-09-02.
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: -2.4%
✓ 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 77 settled events.
Median Ex-Date Drop
-0.27%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
74%
57 of 77 events recovered within 90 days
Median Recovery Time
5 days
1 – 12 days IQR
Avg Capture Yield
0.35%
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 (123)
Ex-Date▼AmountFrequencyPay DateType
2026-09-02$0.0907Monthly2026-09-08recurring
2026-08-04$0.1013Monthly2026-08-07recurring
2026-07-02$0.0990Monthly2026-07-08recurring
2026-05-04$0.1020Monthly2026-05-07recurring
2026-03-03$0.0969Monthly2026-03-06recurring
2026-02-03$0.1036Monthly2026-02-06recurring
2025-12-23$0.1011Monthly2025-12-29recurring
2025-12-02$0.1003Monthly2025-12-05recurring
2025-11-04$0.1015Monthly2025-11-07recurring
2025-10-02$0.1001Monthly2025-10-07recurring
2025-09-03$0.1016Monthly2025-09-08recurring
2025-08-04$0.1014Monthly2025-08-07recurring
2025-07-02$0.0993Monthly2025-07-08recurring
2025-06-03$0.1008Monthly2025-06-06recurring
2025-05-02$0.1004Monthly2025-05-07recurring
2025-04-02$0.1000Monthly2025-04-07recurring
2025-03-04$0.0980Monthly2025-03-07recurring
2025-02-04$0.1067Monthly2025-02-07recurring
2024-12-20$0.1039Monthly2024-12-26recurring
2024-12-03$0.0995Monthly2024-12-06recurring
2024-11-04$0.1036Monthly2024-11-07recurring
2024-10-02$0.1000Monthly2024-10-07recurring
2024-09-04$0.1031Monthly2024-09-09recurring
2024-08-02$0.1002Monthly2024-08-07recurring
2024-07-02$0.1038Monthly2024-07-08recurring
2024-06-04$0.1048Monthly2024-06-10recurring
2024-05-02$0.0912Monthly2024-05-08recurring
2024-04-02$0.0921Monthly2024-04-08recurring
2024-03-04$0.0887Monthly2024-03-08recurring
2024-02-02$0.0859Monthly2024-02-08recurring
2023-12-22$0.0864Monthly2023-12-29recurring
2023-12-04$0.0939Monthly2023-12-08recurring
2023-11-02$0.0826Monthly2023-11-08recurring
2023-10-03$0.0896Monthly2023-10-10recurring
2023-09-05$0.0902Monthly2023-09-11recurring
2023-08-02$0.0838Monthly2023-08-08recurring
2023-07-05$0.0832Monthly2023-07-11recurring
2023-06-02$0.0817Monthly2023-06-08recurring
2023-05-02$0.0747Monthly2023-05-08recurring
2023-04-04$0.0803Monthly2023-04-10recurring
2023-03-02$0.0812Monthly2023-03-08recurring
2023-02-02$0.0694Monthly2023-02-08recurring
2022-12-23$0.0724Monthly2022-12-30recurring
2022-12-02$0.0699Monthly2022-12-08recurring
2022-11-02$0.0642Monthly2022-11-08recurring
2022-10-04$0.0661Monthly2022-10-11recurring
2022-09-02$0.0612Monthly2022-09-09recurring
2022-08-02$0.0578Monthly2022-08-08recurring
2022-07-05$0.0600Monthly2022-07-11recurring
2022-06-02$0.0563Monthly2022-06-08recurring
2022-05-03$0.0572Monthly2022-05-09recurring
2022-04-04$0.0582Monthly2022-04-08recurring
2022-03-02$0.0537Monthly2022-03-08recurring
2022-02-02$0.0589Monthly2022-02-08recurring
2021-12-23$0.0352Monthly2021-12-30recurring
2021-12-02$0.0359Monthly2021-12-08recurring
2021-11-02$0.0393Monthly2021-11-08recurring
2021-10-04$0.0413Monthly2021-10-08recurring
2021-09-02$0.0449Monthly2021-09-09recurring
2021-08-03$0.0448Monthly2021-08-09recurring
2021-07-02$0.0459Monthly2021-07-09recurring
2021-06-02$0.0483Monthly2021-06-08recurring
2021-05-04$0.0509Monthly2021-05-10recurring
2021-04-05$0.0526Monthly2021-04-09recurring
2021-03-02$0.0511Monthly2021-03-08recurring
2021-02-02$0.0551Monthly2021-02-08recurring
2020-12-24$0.0977Monthly2020-12-31recurring
2020-12-02$0.1282Monthly2020-12-08recurring
2020-11-03$0.0606Monthly2020-11-09recurring
2020-10-02$0.0585Monthly2020-10-08recurring
2020-09-02$0.0543Monthly2020-09-09recurring
2020-08-04$0.0559Monthly2020-08-10recurring
2020-07-02$0.0588Monthly2020-07-09recurring
2020-06-02$0.0610Monthly2020-06-08recurring
2020-05-04$0.0747Monthly2020-05-08recurring
2020-04-02$0.0794Monthly2020-04-08recurring
2020-03-03$0.0747Monthly2020-03-09recurring
2020-02-04$0.0768Monthly2020-02-10recurring
2019-12-24$0.0612Monthly2019-12-31recurring
2019-12-03$0.0756Monthly2019-12-09recurring
2019-11-04$0.0769Monthly2019-11-08recurring
2019-10-02$0.0760Monthly2019-10-08recurring
2019-09-04$0.0795Monthly2019-09-10recurring
2019-08-02$0.0799Monthly2019-08-08recurring
2019-07-02$0.0831Monthly2019-07-09recurring
2019-06-04$0.0801Monthly2019-06-10recurring
2019-05-02$0.0798Monthly2019-05-08recurring
2019-04-02$0.0758Monthly2019-04-08recurring
2019-03-04$0.0836Monthly2019-03-08recurring
2019-02-04$0.0910Monthly2019-02-08recurring
2018-12-28$0.1175Monthly2019-01-04recurring
2018-12-04$0.0893Monthly2018-12-10recurring
2018-11-02$0.0926Monthly2018-11-08recurring
2018-10-02$0.0841Monthly2018-10-09recurring
2018-09-05$0.0819Monthly2018-09-11recurring
2018-08-02$0.0789Monthly2018-08-08recurring
2018-07-03$0.0779Monthly2018-07-10recurring
2018-06-04$0.0823Monthly2018-06-08recurring
2018-05-02$0.0754Monthly2018-05-08recurring
2018-04-03$0.0758Monthly2018-04-09recurring
2018-03-02$0.0727Monthly2018-03-08recurring
2018-02-02$0.0683Monthly2018-02-08recurring
2017-12-04$0.0734Monthly2017-12-08recurring
2017-11-02$0.0694Monthly2017-11-08recurring
2017-10-03$0.0692Quarterly2017-10-10recurring
2017-09-06$0.0694Monthly2017-09-11recurring
2017-08-02$0.0692Monthly2017-08-08recurring
2017-07-06$0.0735Monthly2017-07-12recurring
2017-06-02$0.0730Monthly2017-06-08recurring
2017-05-02$0.0637Monthly2017-05-08recurring
2017-04-04$0.0709Monthly2017-04-10recurring
2017-03-02$0.0674Monthly2017-03-08recurring
2017-02-02$0.0566Monthly2017-02-08recurring
2016-12-28$0.0875Monthly2017-01-04recurring
2016-12-02$0.0719Monthly2016-12-08recurring
2016-11-02$0.0615Monthly2016-11-08recurring
2016-10-04$0.0620Monthly2016-10-11recurring
2016-09-02$0.0605Monthly2016-09-09recurring
2016-08-02$0.0606Monthly2016-08-08recurring
2016-07-06$0.0640Monthly2016-07-12recurring
2016-06-02$0.0620Monthly2016-06-08recurring
2016-05-03$0.0617Monthly2016-05-09recurring
2016-04-04$0.0627Monthly2016-04-08recurring
MarketsMoversWatchlist