Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Schwab 5-10 Year Corporate Bond ETF (SCHI) — Dividend Profile
8y payment streakActiveMonthly
Forward Yield
4.94%
@ $21.77
TTM Yield
4.32%
Forward Annual
$1.08
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0897
Ex 2026-09-01
3y CAGR
-44.2%
5y CAGR
-22.3%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-09-01.
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: -3.6%
✓ 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 74 settled events.
Median Ex-Date Drop
-0.21%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
82%
61 of 74 events recovered within 90 days
Median Recovery Time
3 days
1 – 10 days IQR
Avg Capture Yield
0.49%
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 (78)
Ex-Date▼AmountFrequencyPay DateType
2026-09-01$0.0897Monthly2026-09-08recurring
2026-08-03$0.1021Monthly2026-08-07recurring
2026-07-01$0.0942Monthly2026-07-08recurring
2026-06-01$0.0927Monthly2026-06-05recurring
2026-04-01$0.0931Monthly2026-04-08recurring
2026-03-02$0.0936Monthly2026-03-06recurring
2025-12-19$0.0912Monthly2025-12-26recurring
2025-12-01$0.0889Monthly2025-12-05recurring
2025-11-03$0.1018Monthly2025-11-07recurring
2025-10-01$0.0924Monthly2025-10-07recurring
2025-09-02$0.0921Monthly2025-09-08recurring
2025-08-01$0.1026Monthly2025-08-07recurring
2025-07-01$0.0932Monthly2025-07-08recurring
2025-06-02$0.1003Monthly2025-06-06recurring
2025-05-01$0.0921Monthly2025-05-07recurring
2025-04-01$0.0892Monthly2025-04-07recurring
2025-03-03$0.0954Monthly2025-03-07recurring
2025-02-03$0.1064Monthly2025-02-07recurring
2024-12-20$0.0865Monthly2024-12-27recurring
2024-12-02$0.0915Monthly2024-12-06recurring
2024-11-01$0.1009Monthly2024-11-07recurring
2024-10-01$0.1770Monthly2024-10-07recurring
2024-09-03$0.2015Monthly2024-09-09recurring
2024-08-01$0.1895Monthly2024-08-07recurring
2024-07-01$0.1781Monthly2024-07-08recurring
2024-05-01$0.1891Monthly2024-05-07recurring
2024-04-01$0.1936Monthly2024-04-05recurring
2024-03-01$0.1744Monthly2024-03-07recurring
2024-02-01$0.1942Monthly2024-02-07recurring
2023-12-15$0.1683Monthly2023-12-21recurring
2023-12-01$0.2011Monthly2023-12-07recurring
2023-11-01$0.1742Monthly2023-11-07recurring
2023-10-02$0.1887Monthly2023-10-06recurring
2023-09-01$0.1836Monthly2023-09-08recurring
2023-08-01$0.1699Monthly2023-08-07recurring
2023-07-03$0.1956Monthly2023-07-10recurring
2023-06-01$0.1801Monthly2023-06-07recurring
2023-04-03$0.0357Monthly2023-04-10recurring
2023-03-01$0.1295Monthly2023-03-07recurring
2022-12-16$0.1124Monthly2022-12-22recurring
2022-12-01$0.1504Monthly2022-12-07recurring
2022-11-01$0.1233Monthly2022-11-07recurring
2022-10-03$0.1274Monthly2022-10-07recurring
2022-09-01$0.1165Monthly2022-09-08recurring
2022-08-01$0.1025Monthly2022-08-05recurring
2022-07-01$0.1222Monthly2022-07-08recurring
2022-06-01$0.1051Monthly2022-06-07recurring
2022-05-02$0.0969Monthly2022-05-06recurring
2022-04-01$0.0931Monthly2022-04-07recurring
2022-03-01$0.0927Monthly2022-03-07recurring
2022-02-01$0.0939Monthly2022-02-07recurring
2021-12-17$0.0833Monthly2021-12-23recurring
2021-12-01$0.0866Monthly2021-12-07recurring
2021-11-01$0.0838Monthly2021-11-05recurring
2021-10-01$0.0875Monthly2021-10-07recurring
2021-09-01$0.0731Monthly2021-09-08recurring
2021-08-02$0.0923Monthly2021-08-06recurring
2021-07-01$0.0792Monthly2021-07-08recurring
2021-06-01$0.0882Monthly2021-06-07recurring
2021-05-03$0.0902Monthly2021-05-07recurring
2021-04-01$0.0871Monthly2021-04-08recurring
2021-03-01$0.0906Monthly2021-03-05recurring
2021-02-01$0.0534Monthly2021-02-05recurring
2020-12-17$0.0913Monthly2020-12-23recurring
2020-12-01$0.0968Monthly2020-12-07recurring
2020-11-02$0.1052Monthly2020-11-06recurring
2020-10-01$0.1050Monthly2020-10-07recurring
2020-09-01$0.0964Monthly2020-09-08recurring
2020-08-03$0.1068Monthly2020-08-07recurring
2020-07-01$0.1099Monthly2020-07-08recurring
2020-06-01$0.0923Monthly2020-06-05recurring
2020-05-01$0.1088Monthly2020-05-07recurring
2020-04-01$0.1056Monthly2020-04-07recurring
2020-03-02$0.1047Monthly2020-03-06recurring
2020-02-03$0.1160Monthly2020-02-07recurring
2019-12-19$0.1099—2019-12-26unknown
2019-12-02$0.0787Monthly2019-12-06recurring
2019-11-01$0.0749—2019-11-07unknown
MarketsMoversWatchlist