Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Fidelity Stocks for Inflation ETF (FCPI) — Dividend Profile
8y payment streak1y growth streakActiveQuarterly
Forward Yield
1.50%
@ $53.60
TTM Yield
1.65%
Forward Annual
$0.80
Quarterly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.2010
Ex 2026-03-20
3y CAGR
-32.7%
5y CAGR
-12.9%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-03-20.
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: +8.9%
✓ 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 26 settled events.
Median Ex-Date Drop
-0.78%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
26 of 26 events recovered within 90 days
Median Recovery Time
4 days
3 – 13 days IQR
Avg Capture Yield
0.48%
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 (27)
Ex-DateAmountFrequencyPay DateType
2026-03-20$0.2010Quarterly2026-03-24recurring
2025-12-19$0.3350Quarterly2025-12-23recurring
2025-09-19$0.1650Quarterly2025-09-23recurring
2025-06-20$0.1830Quarterly2025-06-24recurring
2025-03-21$0.1800Quarterly2025-03-25recurring
2024-12-20$0.1350Quarterly2024-12-24recurring
2024-09-20$0.1530Quarterly2024-09-24recurring
2024-06-21$0.1400Quarterly2024-06-25recurring
2024-03-15$0.1300Quarterly2024-03-20recurring
2023-12-15$0.1440Quarterly2023-12-20recurring
2023-09-15$0.1610Quarterly2023-09-20recurring
2023-06-16$0.1720Quarterly2023-06-22recurring
2023-03-17$0.1810Quarterly2023-03-22recurring
2022-12-16$0.1320Quarterly2022-12-21recurring
2022-09-16$0.1510Quarterly2022-09-21recurring
2022-06-17$0.1230Quarterly2022-06-23recurring
2022-03-18$0.1410Quarterly2022-03-23recurring
2021-12-30$0.0060Quarterly2022-01-04recurring
2021-12-17$0.1340Quarterly2021-12-22recurring
2021-09-17$0.1020Quarterly2021-09-22recurring
2021-06-18$0.0810Quarterly2021-06-23recurring
2021-03-19$0.0790Quarterly2021-03-24recurring
2020-12-18$0.5430Quarterly2020-12-23recurring
2020-09-18$0.1190Quarterly2020-09-23recurring
2020-06-19$0.1120Quarterly2020-06-24recurring
2020-03-20$0.1290Quarterly2020-03-25recurring
2019-12-20$0.1130Quarterly2019-12-26recurring