Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) — Dividend Profile
3y payment streak1y growth streakActiveQuarterly
Forward Yield
9.91%
@ $24.97
TTM Yield
4.76%
Forward Annual
$2.48
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.6189
Ex 2026-07-02
3y CAGR
—
5y CAGR
—
10y CAGR
6.4%
Next Ex-Date
—
Last recorded cut on or near 2025-10-02.
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: -0.9%
✓ 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 7 settled events.
Median Ex-Date Drop
-1.01%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
57%
4 of 7 events recovered within 90 days
Median Recovery Time
39 days
22 – 60 days IQR
Avg Capture Yield
0.74%
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 (53)
Ex-Date▼AmountFrequencyPay DateType
2026-07-02$0.6189Quarterly2026-07-08recurring
2025-12-23$0.3087Quarterly2025-12-29recurring
2025-10-02$0.2602Quarterly2025-10-07recurring
2025-07-02$0.2701Quarterly2025-07-08recurring
2025-04-02$0.2279Quarterly2025-04-07recurring
2024-12-20$0.2049Quarterly2024-12-26recurring
2024-12-03$0.0005—2024-12-06irregular
2020-02-12$0.5823Monthly2020-02-26recurring
2020-01-21$0.0525Monthly2020-01-31recurring
2019-12-23$0.0546Monthly2019-12-31recurring
2019-11-18$0.0546Monthly2019-11-29recurring
2019-10-21$0.0505Monthly2019-10-31recurring
2019-09-23$0.0528Monthly2019-09-30recurring
2019-08-19$0.0537Monthly2019-08-30recurring
2019-07-22$0.0550Monthly2019-07-31recurring
2019-06-24$0.0540Monthly2019-06-28recurring
2019-05-20$0.0557Monthly2019-05-31recurring
2019-04-22$0.0529Monthly2019-04-30recurring
2019-03-18$0.0523Monthly2019-03-29recurring
2019-02-19$0.0512Monthly2019-02-28recurring
2019-01-22$0.0516Monthly2019-01-31recurring
2018-11-19$0.0509Monthly2018-11-30recurring
2018-10-22$0.0500Monthly2018-10-31recurring
2018-09-24$0.0481Monthly2018-09-28recurring
2018-08-20$0.0450Monthly2018-08-31recurring
2018-07-23$0.0430Monthly2018-07-31recurring
2018-06-18$0.0425Monthly2018-06-29recurring
2018-05-21$0.0420Monthly2018-05-31recurring
2018-04-23$0.0418Monthly2018-04-30recurring
2018-03-19$0.0415Monthly2018-03-29recurring
2018-02-20$0.0402Monthly2018-02-28recurring
2018-01-22$0.0409Monthly2018-01-31recurring
2017-12-18$0.0450Monthly2017-12-29recurring
2017-11-20$0.0406Monthly2017-11-30recurring
2017-10-23$0.0383Monthly2017-10-31recurring
2017-09-18$0.0378Monthly2017-09-29recurring
2017-08-15$0.0387Monthly2017-08-31recurring
2017-07-14$0.0381Monthly2017-07-31recurring
2017-06-15$0.0376Monthly2017-06-30recurring
2017-05-15$0.0386Monthly2017-05-31recurring
2017-04-13$0.0369Monthly2017-04-28recurring
2017-03-15$0.0370Monthly2017-03-31recurring
2017-02-15$0.0358Monthly2017-02-28recurring
2017-01-13$0.0381Monthly2017-01-31recurring
2016-12-15$0.0367Monthly2016-12-30recurring
2016-11-15$0.0363Monthly2016-11-30recurring
2016-10-14$0.0342Monthly2016-10-31recurring
2016-09-15$0.0355Monthly2016-09-30recurring
2016-08-15$0.0373Monthly2016-08-31recurring
2016-07-15$0.0389Monthly2016-07-29recurring
2016-06-15$0.0389Monthly2016-06-30recurring
2016-05-13$0.0389Monthly2016-05-31recurring
2016-04-15$0.0376Monthly2016-04-29recurring
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