Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Columbia Short Duration Bond ETF (SBND) — Dividend Profile
6y payment streakActiveMonthly
Forward Yield
4.63%
@ $18.75
TTM Yield
3.76%
Forward Annual
$0.87
Monthly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.0724
Ex 2026-06-01
3y CAGR
-32.8%
5y CAGR
33.7%
10y CAGR
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: -0.7%
✓ 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 46 settled events.
Median Ex-Date Drop
-0.30%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
74%
34 of 46 events recovered within 90 days
Median Recovery Time
11 days
2 – 23 days IQR
Avg Capture Yield
0.34%
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 (52)
Ex-DateAmountFrequencyPay DateType
2026-06-01$0.0724Monthly2026-06-03recurring
2026-03-02$0.0607Monthly2026-03-04recurring
2026-02-02$0.0684Monthly2026-02-04recurring
2025-12-29$0.0733Monthly2025-12-31recurring
2025-12-01$0.0693Monthly2025-12-03recurring
2025-11-03$0.0745Monthly2025-11-05recurring
2025-10-01$0.0703Monthly2025-10-03recurring
2025-09-02$0.0672Monthly2025-09-04recurring
2025-08-01$0.0776Monthly2025-08-05recurring
2025-07-01$0.0717Monthly2025-07-03recurring
2025-05-01$0.0806Monthly2025-05-05recurring
2025-04-01$0.0842Monthly2025-04-03recurring
2025-03-03$0.0672Monthly2025-03-05recurring
2025-02-03$0.0744Monthly2025-02-05recurring
2024-12-27$0.0752Monthly2024-12-31recurring
2024-12-02$0.0701Monthly2024-12-04recurring
2024-11-01$0.0744Monthly2024-11-05recurring
2024-10-01$0.0697Monthly2024-10-03recurring
2024-09-03$0.0714Monthly2024-09-05recurring
2024-08-01$0.0736Monthly2024-08-05recurring
2024-07-01$0.0676Monthly2024-07-03recurring
2024-06-03$0.0705Monthly2024-06-05recurring
2024-05-01$0.0675Monthly2024-05-06recurring
2024-04-01$0.0727Monthly2024-04-04recurring
2024-03-01$0.0640Monthly2024-03-06recurring
2024-02-01$0.0687Monthly2024-02-06recurring
2023-12-26$0.0653Monthly2023-12-29recurring
2023-12-01$0.0645Monthly2023-12-06recurring
2023-11-01$0.0675Monthly2023-11-06recurring
2023-10-02$0.0616Monthly2023-10-05recurring
2023-09-01$0.0661Monthly2023-09-07recurring
2023-08-01$0.0625Monthly2023-08-04recurring
2023-07-03$0.0527Monthly2023-07-07recurring
2023-06-01$0.0620Monthly2023-06-06recurring
2023-04-03$0.0602Monthly2023-04-06recurring
2023-03-01$0.0480Monthly2023-03-06recurring
2023-02-01$0.0546Monthly2023-02-06recurring
2022-12-27$0.0519Monthly2022-12-30recurring
2022-12-01$0.0471Monthly2022-12-06recurring
2022-11-01$0.0464Monthly2022-11-04recurring
2022-10-03$0.0456Monthly2022-10-06recurring
2022-09-01$0.0461Monthly2022-09-07recurring
2022-08-01$0.0479Monthly2022-08-04recurring
2022-07-01$0.0417Monthly2022-07-07recurring
2022-06-01$0.0371Monthly2022-06-06recurring
2022-05-02$0.0320Monthly2022-05-05recurring
2022-04-01$0.0448Monthly2022-04-06recurring
2022-03-01$0.0278Monthly2022-03-04recurring
2022-02-01$0.0322Monthly2022-02-04recurring
2021-12-28$0.0237Monthly2021-12-31recurring
2021-12-01$0.0235Monthly2021-12-06recurring
2021-11-01$0.03712021-11-04unknown