Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Fidelity Low Duration Bond ETF (FLDB) — Dividend Profile
3y payment streak1y growth streakActiveMonthly
Forward Yield
3.99%
@ $50.24
TTM Yield
4.29%
Forward Annual
$2.00
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1670
Ex 2026-10-29
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-09-29.
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: -0.1%
✓ 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 33 settled events.
Median Ex-Date Drop
-0.33%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
82%
27 of 33 events recovered within 90 days
Median Recovery Time
22 days
18 – 29 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 (34)
Ex-Date▼AmountFrequencyPay DateType
2026-10-29$0.1670Monthly2026-11-02recurring
2026-09-29$0.1580Monthly2026-10-01recurring
2026-08-28$0.1670Monthly2026-09-01recurring
2026-07-30$0.1650Monthly2026-08-03recurring
2026-06-29$0.1700Monthly2026-07-01recurring
2026-05-28$0.1610Monthly2026-06-01recurring
2026-04-29$0.1710Monthly2026-05-01recurring
2026-03-30$0.1690Monthly2026-04-01recurring
2026-02-26$0.1580Monthly2026-03-02recurring
2026-01-29$0.1460Monthly2026-02-02recurring
2025-12-30$0.2490Monthly2026-01-02recurring
2025-12-05$0.1020Monthly2025-12-09recurring
2025-11-26$0.1740Monthly2025-12-01recurring
2025-10-30$0.1790Monthly2025-11-03recurring
2025-09-29$0.1690Monthly2025-10-01recurring
2025-08-28$0.1830Monthly2025-09-02recurring
2025-07-30$0.1880Monthly2025-08-01recurring
2025-06-27$0.1870Monthly2025-07-01recurring
2025-05-29$0.1880Monthly2025-06-02recurring
2025-04-29$0.1960Monthly2025-05-01recurring
2025-03-28$0.1910Monthly2025-04-01recurring
2025-02-27$0.1840Monthly2025-03-03recurring
2025-01-30$0.1900Monthly2025-02-03recurring
2024-12-30$0.2510Monthly2025-01-02recurring
2024-12-06$0.0200Monthly2024-12-10recurring
2024-11-27$0.2030Monthly2024-12-02recurring
2024-10-30$0.2110Monthly2024-11-01recurring
2024-09-27$0.1820Monthly2024-10-01recurring
2024-08-29$0.2120Monthly2024-09-03recurring
2024-07-30$0.2050Monthly2024-08-01recurring
2024-06-27$0.2140Monthly2024-07-01recurring
2024-05-30$0.2150Monthly2024-06-03recurring
2024-04-26$0.1050Monthly2024-05-01recurring
2024-03-26$0.1940Monthly2024-04-01recurring
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