Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Fidelity Low Duration Bond Factor ETF (FLDR) — Dividend Profile
9y payment streakActiveMonthly
Forward Yield
3.90%
@ $50.10
TTM Yield
4.43%
Forward Annual
$1.96
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1630
Ex 2026-05-28
3y CAGR
-29.4%
5y CAGR
26.8%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-05-28.
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: -0.3%
✓ 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 75 settled events.
Median Ex-Date Drop
-0.30%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
73%
55 of 75 events recovered within 90 days
Median Recovery Time
14 days
4 – 24 days IQR
Avg Capture Yield
0.28%
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 (95)
Ex-Date▼AmountFrequencyPay DateType
2026-05-28$0.1630Monthly2026-06-01recurring
2026-04-29$0.1770Monthly2026-05-01recurring
2026-03-30$0.1710Monthly2026-04-01recurring
2026-02-26$0.1680Monthly2026-03-02recurring
2026-01-29$0.1660Monthly2026-02-02recurring
2025-12-30$0.1990Monthly2026-01-02recurring
2025-11-26$0.1870Monthly2025-12-01recurring
2025-10-30$0.1850Monthly2025-11-03recurring
2025-09-29$0.1980Monthly2025-10-01recurring
2025-08-28$0.2060Monthly2025-09-02recurring
2025-07-30$0.1980Monthly2025-08-01recurring
2025-06-27$0.1990Monthly2025-07-01recurring
2025-05-29$0.1950Monthly2025-06-02recurring
2025-04-29$0.2020Monthly2025-05-01recurring
2025-03-28$0.1830Monthly2025-04-01recurring
2025-02-27$0.2020Monthly2025-03-03recurring
2025-01-30$0.1890Monthly2025-02-03recurring
2024-12-30$0.2190Monthly2025-01-02recurring
2024-11-27$0.2120Monthly2024-12-02recurring
2024-10-30$0.2160Monthly2024-11-01recurring
2024-09-27$0.2290Monthly2024-10-01recurring
2024-08-29$0.2410Monthly2024-09-03recurring
2024-07-30$0.2250Monthly2024-08-01recurring
2024-06-27$0.2520Monthly2024-07-01recurring
2024-05-30$0.2230Monthly2024-06-03recurring
2024-04-26$0.2470Monthly2024-05-01recurring
2024-03-26$0.2160Monthly2024-04-01recurring
2024-02-27$0.2330Monthly2024-03-01recurring
2024-01-29$0.2330Monthly2024-02-01recurring
2023-12-27$0.2430Monthly2024-01-02recurring
2023-11-28$0.2380Monthly2023-12-01recurring
2023-09-27$0.2290Monthly2023-10-02recurring
2023-08-29$0.2370Monthly2023-09-01recurring
2023-07-27$0.2090Monthly2023-08-01recurring
2023-06-28$0.2270Monthly2023-07-03recurring
2023-05-26$0.2230Monthly2023-06-01recurring
2023-04-26$0.2170Monthly2023-05-01recurring
2023-03-29$0.1900Monthly2023-04-03recurring
2023-02-24$0.2080Monthly2023-03-01recurring
2023-01-27$0.1800Monthly2023-02-01recurring
2022-12-28$0.2190Monthly2023-01-03recurring
2022-11-28$0.1690Monthly2022-12-01recurring
2022-10-27$0.1400Monthly2022-11-01recurring
2022-09-28$0.1100Monthly2022-10-03recurring
2022-08-29$0.1100Monthly2022-09-01recurring
2022-07-27$0.0810Monthly2022-08-01recurring
2022-06-28$0.0650Monthly2022-07-01recurring
2022-05-26$0.0460Monthly2022-06-01recurring
2022-04-27$0.0350Monthly2022-05-02recurring
2022-03-29$0.0230Monthly2022-04-01recurring
2022-02-24$0.0250Monthly2022-03-01recurring
2022-01-27$0.0120Monthly2022-02-01recurring
2021-12-29$0.0300Monthly2022-01-03recurring
2021-11-26$0.0210Monthly2021-12-01recurring
2021-10-27$0.0200Monthly2021-11-01recurring
2021-09-28$0.0190Monthly2021-10-01recurring
2021-08-27$0.0200Monthly2021-09-01recurring
2021-07-28$0.0210Monthly2021-08-02recurring
2021-06-28$0.0220Monthly2021-07-01recurring
2021-05-26$0.0210Monthly2021-06-01recurring
2021-04-28$0.0230Monthly2021-05-03recurring
2021-03-29$0.0190Monthly2021-04-01recurring
2021-02-24$0.0250Monthly2021-03-01recurring
2021-01-27$0.0170Monthly2021-02-01recurring
2020-12-29$0.0290Monthly2021-01-04recurring
2020-11-25$0.0250Monthly2020-12-01recurring
2020-10-28$0.0220Monthly2020-11-02recurring
2020-09-28$0.0260Monthly2020-10-01recurring
2020-08-27$0.0280Monthly2020-09-01recurring
2020-07-29$0.0400Monthly2020-08-03recurring
2020-06-26$0.0480Monthly2020-07-01recurring
2020-05-27$0.0620Monthly2020-06-01recurring
2020-04-28$0.0780Monthly2020-05-01recurring
2020-03-27$0.0910Monthly2020-04-01recurring
2020-02-26$0.0890Monthly2020-03-02recurring
2020-01-29$0.0870Monthly2020-02-03recurring
2019-12-27$0.1410Monthly2020-01-02recurring
2019-11-26$0.1010Monthly2019-12-02recurring
2019-10-29$0.0960Monthly2019-11-01recurring
2019-09-26$0.0970Monthly2019-10-01recurring
2019-08-28$0.1040Monthly2019-09-03recurring
2019-07-29$0.1110Monthly2019-08-01recurring
2019-06-26$0.1190Monthly2019-07-01recurring
2019-05-29$0.1260Monthly2019-06-03recurring
2019-04-26$0.1250Monthly2019-05-01recurring
2019-03-27$0.1110Monthly2019-04-01recurring
2019-02-26$0.1400Monthly2019-03-01recurring
2019-01-29$0.0910Monthly2019-02-01recurring
2018-12-27$0.1140Monthly2019-01-02recurring
2018-11-28$0.1070Monthly2018-12-03recurring
2018-10-29$0.0890Monthly2018-11-01recurring
2018-09-26$0.1010Monthly2018-10-01recurring
2018-08-29$0.1100Monthly2018-09-04recurring
2018-07-27$0.1080Monthly2018-08-01recurring
2018-06-27$0.0570Monthly2018-07-02recurring
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