Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
iShares Floating Rate Bond ETF (FLOT) — Dividend Profile
11y payment streakActiveMonthly
Forward Yield
4.06%
@ $50.97
TTM Yield
3.78%
Forward Annual
$2.07
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1726
Ex 2026-07-01
3y CAGR
-34.0%
5y CAGR
26.2%
10y CAGR
4.6%
Next Ex-Date
—
Last recorded cut on or near 2026-03-02.
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: +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 71 settled events.
Median Ex-Date Drop
-0.29%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
85%
60 of 71 events recovered within 90 days
Median Recovery Time
22 days
9 – 28 days IQR
Avg Capture Yield
0.27%
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 (117)
Ex-Date▼AmountFrequencyPay DateType
2026-07-01$0.1726Monthly2026-07-07recurring
2026-06-01$0.1774Monthly2026-06-04recurring
2026-04-01$0.1793Monthly2026-04-07recurring
2026-03-02$0.1638Monthly2026-03-05recurring
2025-12-19$0.2026Monthly2025-12-24recurring
2025-12-01$0.1930Monthly2025-12-04recurring
2025-11-03$0.2053Monthly2025-11-06recurring
2025-10-01$0.2084Monthly2025-10-06recurring
2025-09-02$0.2139Monthly2025-09-05recurring
2025-08-01$0.2102Monthly2025-08-06recurring
2025-07-01$0.2049Monthly2025-07-07recurring
2025-05-01$0.2080Monthly2025-05-06recurring
2025-04-01$0.2104Monthly2025-04-04recurring
2025-03-03$0.1912Monthly2025-03-06recurring
2025-02-03$0.2021Monthly2025-02-06recurring
2024-12-18$0.2269Monthly2024-12-23recurring
2024-12-02$0.2216Monthly2024-12-05recurring
2024-11-01$0.2427Monthly2024-11-06recurring
2024-10-01$0.2400Monthly2024-10-04recurring
2024-09-03$0.2600Monthly2024-09-06recurring
2024-08-01$0.2542Monthly2024-08-06recurring
2024-07-01$0.2494Monthly2024-07-05recurring
2024-06-03$0.2589Monthly2024-06-07recurring
2024-05-01$0.2486Monthly2024-05-07recurring
2024-04-01$0.2559Monthly2024-04-05recurring
2024-03-01$0.2414Monthly2024-03-07recurring
2024-02-01$0.2594Monthly2024-02-07recurring
2023-12-14$0.2528Monthly2023-12-20recurring
2023-12-01$0.2524Monthly2023-12-07recurring
2023-11-01$0.2529Monthly2023-11-07recurring
2023-10-02$0.2470Monthly2023-10-06recurring
2023-09-01$0.2538Monthly2023-09-08recurring
2023-08-01$0.2486Monthly2023-08-07recurring
2023-07-03$0.2341Monthly2023-07-10recurring
2023-06-01$0.2430Monthly2023-06-07recurring
2023-04-03$0.2243Monthly2023-04-07recurring
2023-03-01$0.2037Monthly2023-03-07recurring
2022-12-01$0.2182Monthly2022-12-07recurring
2022-11-01$0.1714Monthly2022-11-07recurring
2022-10-03$0.1270Monthly2022-10-07recurring
2022-09-01$0.1075Monthly2022-09-08recurring
2022-08-01$0.0681Monthly2022-08-05recurring
2022-07-01$0.0493Monthly2022-07-08recurring
2022-06-01$0.0422Monthly2022-06-07recurring
2022-05-02$0.0248Monthly2022-05-06recurring
2022-04-01$0.0224Monthly2022-04-07recurring
2022-03-01$0.0179Monthly2022-03-07recurring
2022-02-01$0.0169Monthly2022-02-07recurring
2021-12-16$0.0171Monthly2021-12-22recurring
2021-12-01$0.0151Monthly2021-12-07recurring
2021-11-01$0.0161Monthly2021-11-05recurring
2021-10-01$0.0153Monthly2021-10-07recurring
2021-09-01$0.0155Monthly2021-09-08recurring
2021-08-02$0.0167Monthly2021-08-06recurring
2021-07-01$0.0174Monthly2021-07-08recurring
2021-06-01$0.0185Monthly2021-06-07recurring
2021-05-03$0.0200Monthly2021-05-07recurring
2021-04-01$0.0219Monthly2021-04-08recurring
2021-03-01$0.0213Monthly2021-03-05recurring
2021-02-01$0.0217Monthly2021-02-05recurring
2020-12-17$0.0247Monthly2020-12-23recurring
2020-12-01$0.0217Monthly2020-12-07recurring
2020-11-02$0.0202Monthly2020-11-06recurring
2020-10-01$0.0219Monthly2020-10-07recurring
2020-09-01$0.0270Monthly2020-09-08recurring
2020-08-03$0.0370Monthly2020-08-07recurring
2020-07-01$0.0442Monthly2020-07-08recurring
2020-06-01$0.0773Monthly2020-06-05recurring
2020-05-01$0.0934Monthly2020-05-07recurring
2020-04-01$0.0872Monthly2020-04-07recurring
2020-03-02$0.0856Monthly2020-03-06recurring
2020-02-03$0.0937Monthly2020-02-07recurring
2019-12-19$0.0957Monthly2019-12-26recurring
2019-12-02$0.0969Monthly2019-12-06recurring
2019-11-01$0.1057Monthly2019-11-07recurring
2019-09-03$0.1257Monthly2019-09-09recurring
2019-08-01$0.1232Monthly2019-08-07recurring
2019-07-01$0.1207Monthly2019-07-08recurring
2019-06-03$0.1291Monthly2019-06-07recurring
2019-05-01$0.1243Monthly2019-05-07recurring
2019-04-01$0.1315Monthly2019-04-05recurring
2019-03-01$0.1236Monthly2019-03-07recurring
2019-02-01$0.1259Monthly2019-02-07recurring
2018-12-18$0.1236Monthly2018-12-24recurring
2018-12-03$0.1157Monthly2018-12-07recurring
2018-11-01$0.1138Monthly2018-11-07recurring
2018-10-01$0.1105Monthly2018-10-05recurring
2018-09-04$0.1132Monthly2018-09-10recurring
2018-08-01$0.1132Monthly2018-08-07recurring
2018-07-02$0.1059Monthly2018-07-09recurring
2018-06-01$0.0971Monthly2018-06-07recurring
2018-05-01$0.0888Monthly2018-05-07recurring
2018-04-02$0.0823Monthly2018-04-06recurring
2018-03-01$0.0751Monthly2018-03-07recurring
2018-02-01$0.0726Monthly2018-02-07recurring
2017-12-21$0.0655Monthly2017-12-28recurring
2017-12-01$0.0688Monthly2017-12-07recurring
2017-11-01$0.0700Monthly2017-11-07recurring
2017-10-02$0.0673Monthly2017-10-06recurring
2017-09-01$0.0674Monthly2017-09-08recurring
2017-08-01$0.0647Monthly2017-08-07recurring
2017-07-03$0.0614Monthly2017-07-10recurring
2017-06-01$0.0606Monthly2017-06-07recurring
2017-05-01$0.0571Monthly2017-05-05recurring
2017-04-03$0.0552Monthly2017-04-07recurring
2017-03-01$0.0503—2017-03-07unknown
2017-02-01$0.0522Monthly2017-02-07recurring
2016-12-22$0.0728Monthly2016-12-29recurring
2016-12-01$0.0486Monthly2016-12-07recurring
2016-11-01$0.0491Monthly2016-11-07recurring
2016-10-03$0.0453Monthly2016-10-07recurring
2016-09-01$0.0431Monthly2016-09-08recurring
2016-08-01$0.0393Monthly2016-08-05recurring
2016-07-01$0.0402Monthly2016-07-08recurring
2016-06-01$0.0368Monthly2016-06-07recurring
2016-05-02$0.0340Monthly2016-05-06recurring
2016-04-01$0.0309Monthly2016-04-07recurring
MarketsMoversWatchlist