Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Fidelity Sustainable High Yield ETF (FSYD) — Dividend Profile
5y payment streak1y growth streakActiveMonthly
Forward Yield
6.00%
@ $48.81
TTM Yield
6.32%
Forward Annual
$2.93
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2440
Ex 2026-05-28
3y CAGR
-26.1%
5y CAGR
—
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: +0.8%
✓ 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 50 settled events.
Median Ex-Date Drop
-0.49%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
94%
47 of 50 events recovered within 90 days
Median Recovery Time
9 days
3 – 24 days IQR
Avg Capture Yield
0.54%
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 (51)
Ex-Date▼AmountFrequencyPay DateType
2026-05-28$0.2440Monthly2026-06-01recurring
2026-04-29$0.2780Monthly2026-05-01recurring
2026-03-30$0.3020Monthly2026-04-01recurring
2026-02-26$0.2020Monthly2026-03-02recurring
2026-01-29$0.2320Monthly2026-02-02recurring
2025-12-30$0.2710Monthly2026-01-02recurring
2025-11-26$0.2490Monthly2025-12-01recurring
2025-10-30$0.2560Monthly2025-11-03recurring
2025-09-29$0.2410Monthly2025-10-01recurring
2025-08-28$0.2820Monthly2025-09-02recurring
2025-07-30$0.2910Monthly2025-08-01recurring
2025-06-27$0.2350Monthly2025-07-01recurring
2025-05-29$0.2670Monthly2025-06-02recurring
2025-04-29$0.2860Monthly2025-05-01recurring
2025-03-28$0.2760Monthly2025-04-01recurring
2025-02-27$0.2470Monthly2025-03-03recurring
2025-01-30$0.2430Monthly2025-02-03recurring
2024-12-30$0.2910Monthly2025-01-02recurring
2024-11-27$0.2550Monthly2024-12-02recurring
2024-10-30$0.2740Monthly2024-11-01recurring
2024-09-27$0.2420Monthly2024-10-01recurring
2024-08-29$0.2590Monthly2024-09-03recurring
2024-07-30$0.2590Monthly2024-08-01recurring
2024-06-27$0.2660Monthly2024-07-01recurring
2024-05-30$0.2740Monthly2024-06-03recurring
2024-04-26$0.2630Monthly2024-05-01recurring
2024-03-26$0.2260Monthly2024-04-01recurring
2024-02-27$0.2380Monthly2024-03-01recurring
2024-01-29$0.2200Monthly2024-02-01recurring
2023-12-27$0.3210Monthly2024-01-02recurring
2023-11-28$0.2540Monthly2023-12-01recurring
2023-10-27$0.2740Monthly2023-11-01recurring
2023-09-27$0.2490Monthly2023-10-02recurring
2023-08-29$0.2650Monthly2023-09-01recurring
2023-07-27$0.2630Monthly2023-08-01recurring
2023-06-28$0.2650Monthly2023-07-03recurring
2023-05-26$0.2580Monthly2023-06-01recurring
2023-04-26$0.2490Monthly2023-05-01recurring
2023-03-29$0.2530Monthly2023-04-03recurring
2023-02-24$0.2480Monthly2023-03-01recurring
2023-01-27$0.2170Monthly2023-02-01recurring
2022-12-28$0.2800Monthly2023-01-03recurring
2022-11-28$0.2380Monthly2022-12-01recurring
2022-10-27$0.2270Monthly2022-11-01recurring
2022-09-28$0.2200Monthly2022-10-03recurring
2022-08-29$0.2230Monthly2022-09-01recurring
2022-07-27$0.2220Monthly2022-08-01recurring
2022-06-28$0.2260Monthly2022-07-01recurring
2022-05-26$0.2050Monthly2022-06-01recurring
2022-04-27$0.2090Monthly2022-05-02recurring
2022-03-29$0.3010Monthly2022-04-01recurring
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