Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
iShares Short Duration Bond Active ETF (NEAR) — Dividend Profile
11y payment streak1y growth streakActiveMonthly
Forward Yield
4.55%
@ $49.84
TTM Yield
4.17%
Forward Annual
$2.27
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1889
Ex 2026-11-02
3y CAGR
-8.7%
5y CAGR
33.7%
10y CAGR
13.6%
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: -1.7%
✓ 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
-0.22%
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
15 days
7 – 25 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 (121)
Ex-Date▼AmountFrequencyPay DateType
2026-11-02$0.1889Monthly2026-11-05recurring
2026-10-01$0.1840Monthly2026-10-06recurring
2026-09-01$0.1802Monthly2026-09-04recurring
2026-08-03$0.1845Monthly2026-08-06recurring
2026-07-01$0.1771Monthly2026-07-07recurring
2026-06-01$0.1783Monthly2026-06-04recurring
2026-04-01$0.1822Monthly2026-04-07recurring
2026-03-02$0.1698Monthly2026-03-05recurring
2026-02-02$0.1782Monthly2026-02-05recurring
2025-12-19$0.2764Monthly2025-12-24recurring
2025-12-01$0.1762Monthly2025-12-04recurring
2025-11-03$0.1766Monthly2025-11-06recurring
2025-10-01$0.1760Monthly2025-10-06recurring
2025-09-02$0.1823Monthly2025-09-05recurring
2025-08-01$0.1815Monthly2025-08-06recurring
2025-07-01$0.1846Monthly2025-07-07recurring
2025-05-01$0.1933Monthly2025-05-06recurring
2025-04-01$0.1963Monthly2025-04-04recurring
2025-03-03$0.1802Monthly2025-03-06recurring
2025-02-03$0.1953Monthly2025-02-06recurring
2024-12-18$0.2888Monthly2024-12-23recurring
2024-12-02$0.1814Monthly2024-12-05recurring
2024-11-01$0.1924Monthly2024-11-06recurring
2024-10-01$0.2072Monthly2024-10-04recurring
2024-09-03$0.2099Monthly2024-09-06recurring
2024-08-01$0.2258Monthly2024-08-06recurring
2024-05-01$0.1999Monthly2024-05-07recurring
2024-04-01$0.1987Monthly2024-04-05recurring
2024-03-01$0.1954Monthly2024-03-07recurring
2024-02-01$0.2113Monthly2024-02-07recurring
2023-12-14$0.3181Monthly2023-12-20recurring
2023-12-01$0.2350Monthly2023-12-07recurring
2023-11-01$0.2077Monthly2023-11-07recurring
2023-10-02$0.1979Monthly2023-10-06recurring
2023-09-01$0.1941Monthly2023-09-08recurring
2023-08-01$0.1822Monthly2023-08-07recurring
2023-07-03$0.1844Monthly2023-07-10recurring
2023-06-01$0.1751Monthly2023-06-07recurring
2023-04-03$0.1610Monthly2023-04-07recurring
2023-03-01$0.1460Monthly2023-03-07recurring
2023-02-01$0.1314Monthly2023-02-07recurring
2022-12-01$0.1253Monthly2022-12-07recurring
2022-11-01$0.1322Monthly2022-11-07recurring
2022-10-03$0.0906Monthly2022-10-07recurring
2022-09-01$0.0825Monthly2022-09-08recurring
2022-08-01$0.0670Monthly2022-08-05recurring
2022-07-01$0.0581Monthly2022-07-08recurring
2022-06-01$0.0415Monthly2022-06-07recurring
2022-05-02$0.0360Monthly2022-05-06recurring
2022-04-01$0.0310Monthly2022-04-07recurring
2022-03-01$0.0272Monthly2022-03-07recurring
2022-02-01$0.0279Monthly2022-02-07recurring
2021-12-16$0.0196Monthly2021-12-22recurring
2021-12-01$0.0268Monthly2021-12-07recurring
2021-11-01$0.0293Monthly2021-11-05recurring
2021-10-01$0.0298Monthly2021-10-07recurring
2021-09-01$0.0285Monthly2021-09-08recurring
2021-08-02$0.0312Monthly2021-08-06recurring
2021-07-01$0.0317Monthly2021-07-08recurring
2021-06-01$0.0316Monthly2021-06-07recurring
2021-05-03$0.0321Monthly2021-05-07recurring
2021-04-01$0.0356Monthly2021-04-08recurring
2021-03-01$0.0395Monthly2021-03-05recurring
2021-02-01$0.0435Monthly2021-02-05recurring
2020-12-17$0.0425Monthly2020-12-23recurring
2020-12-01$0.0437Monthly2020-12-07recurring
2020-11-02$0.0402Monthly2020-11-06recurring
2020-10-01$0.0406Monthly2020-10-07recurring
2020-09-01$0.0473Monthly2020-09-08recurring
2020-08-03$0.0523Monthly2020-08-07recurring
2020-07-01$0.0607Monthly2020-07-08recurring
2020-06-01$0.0704Monthly2020-06-05recurring
2020-05-01$0.0810Monthly2020-05-07recurring
2020-04-01$0.0926Monthly2020-04-07recurring
2020-03-02$0.0961Monthly2020-03-06recurring
2020-02-03$0.1019Monthly2020-02-07recurring
2019-12-19$0.1031Monthly2019-12-26recurring
2019-12-02$0.1001Monthly2019-12-06recurring
2019-11-01$0.1107Monthly2019-11-07recurring
2019-10-01$0.1060Monthly2019-10-07recurring
2019-09-03$0.1122Monthly2019-09-09recurring
2019-08-01$0.1151Monthly2019-08-07recurring
2019-07-01$0.1151Monthly2019-07-08recurring
2019-06-03$0.1200Monthly2019-06-07recurring
2019-05-01$0.1190Monthly2019-05-07recurring
2019-04-01$0.1183Monthly2019-04-05recurring
2019-03-01$0.1196Monthly2019-03-07recurring
2019-02-01$0.1111Monthly2019-02-07recurring
2018-12-18$0.0910Monthly2018-12-24recurring
2018-12-03$0.1013Monthly2018-12-07recurring
2018-11-01$0.1095Monthly2018-11-07recurring
2018-10-01$0.1011Monthly2018-10-05recurring
2018-09-04$0.1055Monthly2018-09-10recurring
2018-08-01$0.1000Monthly2018-08-07recurring
2018-07-02$0.1005Monthly2018-07-09recurring
2018-06-01$0.0934Monthly2018-06-07recurring
2018-05-01$0.0868Monthly2018-05-07recurring
2018-04-02$0.0820Monthly2018-04-06recurring
2018-03-01$0.0747Monthly2018-03-07recurring
2018-02-01$0.0746Monthly2018-02-07recurring
2017-12-21$0.0570Monthly2017-12-28recurring
2017-12-01$0.0703Monthly2017-12-07recurring
2017-11-01$0.0669Monthly2017-11-07recurring
2017-10-02$0.0682Monthly2017-10-06recurring
2017-09-01$0.0700Monthly2017-09-08recurring
2017-08-01$0.0682Monthly2017-08-07recurring
2017-06-01$0.0625Monthly2017-06-07recurring
2017-05-01$0.0608Monthly2017-05-05recurring
2017-04-03$0.0591Monthly2017-04-07recurring
2017-03-01$0.0586Monthly2017-03-07recurring
2017-02-01$0.0534Monthly2017-02-07recurring
2016-12-22$0.0395Monthly2016-12-29recurring
2016-12-01$0.0490Monthly2016-12-07recurring
2016-11-01$0.0466Monthly2016-11-07recurring
2016-10-03$0.0488Monthly2016-10-07recurring
2016-09-01$0.0539Monthly2016-09-08recurring
2016-08-01$0.0494Monthly2016-08-05recurring
2016-07-01$0.0473Monthly2016-07-08recurring
2016-06-01$0.0432Monthly2016-06-07recurring
2016-05-02$0.0397Monthly2016-05-06recurring
2016-04-01$0.0361Monthly2016-04-07recurring
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