Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Capital Group Short Duration Income ETF (CGSD) — Dividend Profile
4y payment streak1y growth streakActiveMonthly
Forward Yield
4.18%
@ $25.47
TTM Yield
4.47%
Forward Annual
$1.07
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0888
Ex 2026-08-31
3y CAGR
-11.9%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-08-31.
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: -1.6%
✓ 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 41 settled events.
Median Ex-Date Drop
-0.31%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
85%
35 of 41 events recovered within 90 days
Median Recovery Time
12 days
6 – 22 days IQR
Avg Capture Yield
0.38%
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 (45)
Ex-Date▼AmountFrequencyPay DateType
2026-08-31$0.0888Monthly2026-09-01recurring
2026-07-31$0.1116Monthly2026-08-03recurring
2026-06-29$0.0870Monthly2026-06-30recurring
2026-05-29$0.0917Monthly2026-06-01recurring
2026-04-30$0.1002Monthly2026-05-01recurring
2026-03-30$0.0943Monthly2026-03-31recurring
2026-02-27$0.0856Monthly2026-03-02recurring
2026-01-30$0.0736Monthly2026-02-02recurring
2025-12-24$0.1208Monthly2025-12-26recurring
2025-11-28$0.0821Monthly2025-12-01recurring
2025-10-31$0.1087Monthly2025-11-03recurring
2025-09-29$0.0931Monthly2025-09-30recurring
2025-08-29$0.0948Monthly2025-09-02recurring
2025-07-31$0.1162Monthly2025-08-01recurring
2025-06-27$0.0873Monthly2025-06-30recurring
2025-05-30$0.0976Monthly2025-06-02recurring
2025-04-30$0.1032Monthly2025-05-01recurring
2025-03-28$0.0943Monthly2025-03-31recurring
2025-02-28$0.0906Monthly2025-03-03recurring
2025-01-31$0.0778Monthly2025-02-03recurring
2024-12-24$0.1247Monthly2024-12-26recurring
2024-11-29$0.0902Monthly2024-12-02recurring
2024-10-31$0.1132Monthly2024-11-01recurring
2024-09-27$0.0830Monthly2024-09-30recurring
2024-07-31$0.1183Monthly2024-08-01recurring
2024-06-27$0.0834Monthly2024-06-28recurring
2024-05-31$0.0985Monthly2024-06-03recurring
2024-04-30$0.1087Monthly2024-05-02recurring
2024-03-27$0.0896Monthly2024-04-01recurring
2024-02-29$0.0885Monthly2024-03-04recurring
2024-01-31$0.0708Monthly2024-02-02recurring
2023-12-28$0.1293Monthly2024-01-02recurring
2023-11-30$0.0938Monthly2023-12-04recurring
2023-10-31$0.1115Monthly2023-11-02recurring
2023-09-29$0.0957Monthly2023-10-03recurring
2023-08-31$0.1033Monthly2023-09-05recurring
2023-07-31$0.0919Monthly2023-08-02recurring
2023-06-30$0.0881Monthly2023-07-05recurring
2023-05-31$0.1022Monthly2023-06-02recurring
2023-04-28$0.0811Monthly2023-05-02recurring
2023-03-31$0.1085Monthly2023-04-04recurring
2023-02-28$0.0676Monthly2023-03-02recurring
2023-01-31$0.0548—2023-02-02unknown
2022-12-29$0.0823—2023-01-03unknown
2022-11-30$0.0790—2022-12-02unknown
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