Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
LQD — Dividend Profile
11y payment streak4y growth streakActiveMonthly
Forward Yield
4.55%
@ $108.92
TTM Yield
3.76%
Forward Annual
$4.96
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.4133
Ex 2026-06-01
3y CAGR
-28.6%
5y CAGR
-16.9%
10y CAGR
-8.5%
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: -1.8%
✓ 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 68 settled events.
Median Ex-Date Drop
-0.07%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
79%
54 of 68 events recovered within 90 days
Median Recovery Time
2 days
1 – 8 days IQR
Avg Capture Yield
0.29%
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 (115)
Ex-Date▼AmountFrequencyPay DateType
2026-06-01$0.4133Monthly2026-06-04recurring
2026-03-02$0.3828Monthly2026-03-05recurring
2026-02-02$0.4078Monthly2026-02-05recurring
2025-12-19$0.4365Monthly2025-12-24recurring
2025-12-01$0.4135Monthly2025-12-04recurring
2025-11-03$0.4024Monthly2025-11-06recurring
2025-10-01$0.4060Monthly2025-10-06recurring
2025-09-02$0.3844Monthly2025-09-05recurring
2025-08-01$0.4442Monthly2025-08-06recurring
2025-07-01$0.4019Monthly2025-07-07recurring
2025-05-01$0.4319Monthly2025-05-06recurring
2025-04-01$0.4168Monthly2025-04-04recurring
2025-03-03$0.4147Monthly2025-03-06recurring
2025-02-03$0.3890Monthly2025-02-06recurring
2024-12-18$0.3855Monthly2024-12-23recurring
2024-12-02$0.3833Monthly2024-12-05recurring
2024-11-01$0.3852Monthly2024-11-06recurring
2024-10-01$0.4112Monthly2024-10-04recurring
2024-09-03$0.4052Monthly2024-09-06recurring
2024-08-01$0.3924Monthly2024-08-06recurring
2024-06-03$0.4045Monthly2024-06-07recurring
2024-05-01$0.4150Monthly2024-05-07recurring
2024-04-01$0.4107Monthly2024-04-05recurring
2024-03-01$0.3932Monthly2024-03-07recurring
2024-02-01$0.3886Monthly2024-02-07recurring
2023-12-01$0.3946Monthly2023-12-07recurring
2023-11-01$0.3644Monthly2023-11-07recurring
2023-10-02$0.3990Monthly2023-10-06recurring
2023-09-01$0.3774Monthly2023-09-08recurring
2023-08-01$0.3694Monthly2023-08-07recurring
2023-07-03$0.3482Monthly2023-07-10recurring
2023-06-01$0.3487Monthly2023-06-07recurring
2023-04-03$0.3405Monthly2023-04-07recurring
2023-03-01$0.3718Monthly2023-03-07recurring
2022-12-01$0.3440Monthly2022-12-07recurring
2022-11-01$0.3071Monthly2022-11-07recurring
2022-10-03$0.3392Monthly2022-10-07recurring
2022-09-01$0.3043Monthly2022-09-08recurring
2022-08-01$0.2759Monthly2022-08-05recurring
2022-07-01$0.2970Monthly2022-07-08recurring
2022-06-01$0.2737Monthly2022-06-07recurring
2022-05-02$0.2536Monthly2022-05-06recurring
2022-04-01$0.2548Monthly2022-04-07recurring
2022-03-01$0.2556Monthly2022-03-07recurring
2022-02-01$0.2420Monthly2022-02-07recurring
2021-12-16$0.2564Monthly2021-12-22recurring
2021-12-01$0.2390Monthly2021-12-07recurring
2021-11-01$0.2623Monthly2021-11-05recurring
2021-10-01$0.2554Monthly2021-10-07recurring
2021-09-01$0.2341Monthly2021-09-08recurring
2021-08-02$0.2431Monthly2021-08-06recurring
2021-07-01$0.2530Monthly2021-07-08recurring
2021-06-01$0.2567Monthly2021-06-07recurring
2021-05-03$0.2552Monthly2021-05-07recurring
2021-04-01$0.2539Monthly2021-04-08recurring
2021-03-01$0.2692Monthly2021-03-05recurring
2021-02-01$0.2673Monthly2021-02-05recurring
2020-12-17$0.2800Monthly2020-12-23recurring
2020-12-01$0.2760Monthly2020-12-07recurring
2020-11-02$0.2826Monthly2020-11-06recurring
2020-10-01$0.2945Monthly2020-10-07recurring
2020-09-01$0.2952Monthly2020-09-08recurring
2020-08-03$0.2954Monthly2020-08-07recurring
2020-07-01$0.3103Monthly2020-07-08recurring
2020-06-01$0.3219Monthly2020-06-05recurring
2020-05-01$0.3202Monthly2020-05-07recurring
2020-04-01$0.3100Monthly2020-04-07recurring
2020-03-02$0.3493Monthly2020-03-06recurring
2020-02-03$0.3368Monthly2020-02-07recurring
2019-12-19$0.3363Monthly2019-12-26recurring
2019-12-02$0.3460Monthly2019-12-06recurring
2019-11-01$0.3451Monthly2019-11-07recurring
2019-10-01$0.3356Monthly2019-10-07recurring
2019-09-03$0.3492Monthly2019-09-09recurring
2019-08-01$0.3478Monthly2019-08-07recurring
2019-07-01$0.3545Monthly2019-07-08recurring
2019-06-03$0.3708Monthly2019-06-07recurring
2019-05-01$0.3516Monthly2019-05-07recurring
2019-04-01$0.3580Monthly2019-04-05recurring
2019-03-01$0.3584Monthly2019-03-07recurring
2019-02-01$0.3526Monthly2019-02-07recurring
2018-12-18$0.3516Monthly2018-12-24recurring
2018-12-03$0.3526Monthly2018-12-07recurring
2018-11-01$0.3693Monthly2018-11-07recurring
2018-10-01$0.3520Monthly2018-10-05recurring
2018-09-04$0.3477Monthly2018-09-10recurring
2018-08-01$0.3426Monthly2018-08-07recurring
2018-07-02$0.3454Monthly2018-07-09recurring
2018-06-01$0.3587Monthly2018-06-07recurring
2018-05-01$0.3294Monthly2018-05-07recurring
2018-04-02$0.3368Monthly2018-04-06recurring
2018-03-01$0.3303Monthly2018-03-07recurring
2018-02-01$0.3214Monthly2018-02-07recurring
2017-12-21$0.2541Monthly2017-12-28recurring
2017-12-01$0.3223Monthly2017-12-07recurring
2017-11-01$0.3211Monthly2017-11-07recurring
2017-10-02$0.3228Monthly2017-10-06recurring
2017-09-01$0.3202Monthly2017-09-08recurring
2017-08-01$0.3179Monthly2017-08-07recurring
2017-07-03$0.3202Monthly2017-07-10recurring
2017-06-01$0.3163Monthly2017-06-07recurring
2017-05-01$0.3217Monthly2017-05-05recurring
2017-04-03$0.3182Monthly2017-04-07recurring
2017-03-01$0.3208Monthly2017-03-07recurring
2017-02-01$0.3158Monthly2017-02-07recurring
2016-12-22$0.3177Monthly2016-12-29recurring
2016-12-01$0.3168—2016-12-07unknown
2016-11-01$0.3184Monthly2016-11-07recurring
2016-10-03$0.3217Monthly2016-10-07recurring
2016-09-01$0.3198Monthly2016-09-08recurring
2016-08-01$0.3227Monthly2016-08-05recurring
2016-07-01$0.3315Monthly2016-07-08recurring
2016-06-01$0.3341Monthly2016-06-07recurring
2016-05-02$0.3247Monthly2016-05-06recurring
2016-04-01$0.3322Monthly2016-04-07recurring
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