Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Schwab 1-5 Year Corporate Bond ETF (SCHJ) — Dividend Profile
8y payment streakActiveMonthly
Forward Yield
4.33%
@ $24.24
TTM Yield
3.77%
Forward Annual
$1.05
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0875
Ex 2026-09-01
3y CAGR
-39.1%
5y CAGR
-10.3%
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: -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 74 settled events.
Median Ex-Date Drop
-0.18%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
84%
62 of 74 events recovered within 90 days
Median Recovery Time
6 days
2 – 18 days IQR
Avg Capture Yield
0.36%
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$0.0875Monthly2026-09-08recurring
2026-08-03$0.1049Monthly2026-08-07recurring
2026-07-01$0.0868Monthly2026-07-08recurring
2026-06-01$0.0922Monthly2026-06-05recurring
2026-04-01$0.0901Monthly2026-04-08recurring
2026-03-02$0.0924Monthly2026-03-06recurring
2025-12-19$0.0842Monthly2025-12-26recurring
2025-12-01$0.0884Monthly2025-12-05recurring
2025-11-03$0.0983Monthly2025-11-07recurring
2025-10-01$0.0899Monthly2025-10-07recurring
2025-09-02$0.0879Monthly2025-09-08recurring
2025-08-01$0.0991Monthly2025-08-07recurring
2025-07-01$0.0906Monthly2025-07-08recurring
2025-06-02$0.0942Monthly2025-06-06recurring
2025-05-01$0.0923Monthly2025-05-07recurring
2025-04-01$0.0842Monthly2025-04-07recurring
2025-03-03$0.0911Monthly2025-03-07recurring
2025-02-03$0.0995Monthly2025-02-07recurring
2024-12-20$0.0772Monthly2024-12-27recurring
2024-12-02$0.0842Monthly2024-12-06recurring
2024-11-01$0.0920Monthly2024-11-07recurring
2024-10-01$0.1618Monthly2024-10-07recurring
2024-09-03$0.1742Monthly2024-09-09recurring
2024-08-01$0.1700Monthly2024-08-07recurring
2024-07-01$0.1526Monthly2024-07-08recurring
2024-05-01$0.1566Monthly2024-05-07recurring
2024-04-01$0.1517Monthly2024-04-05recurring
2024-03-01$0.1458Monthly2024-03-07recurring
2024-02-01$0.1578Monthly2024-02-07recurring
2023-12-15$0.1201Monthly2023-12-21recurring
2023-12-01$0.1468Monthly2023-12-07recurring
2023-11-01$0.1297Monthly2023-11-07recurring
2023-10-02$0.1366Monthly2023-10-06recurring
2023-09-01$0.1271Monthly2023-09-08recurring
2023-08-01$0.1089Monthly2023-08-07recurring
2023-07-03$0.1258Monthly2023-07-10recurring
2023-06-01$0.1121Monthly2023-06-07recurring
2023-04-03$0.1138Monthly2023-04-10recurring
2023-03-01$0.1039Monthly2023-03-07recurring
2022-12-16$0.0777Monthly2022-12-22recurring
2022-12-01$0.0824Monthly2022-12-07recurring
2022-11-01$0.0722Monthly2022-11-07recurring
2022-10-03$0.0815Monthly2022-10-07recurring
2022-09-01$0.0675Monthly2022-09-08recurring
2022-08-01$0.0570Monthly2022-08-05recurring
2022-07-01$0.0662Monthly2022-07-08recurring
2022-06-01$0.0525Monthly2022-06-07recurring
2022-05-02$0.0544Monthly2022-05-06recurring
2022-04-01$0.0458Monthly2022-04-07recurring
2022-03-01$0.0563Monthly2022-03-07recurring
2022-02-01$0.0573Monthly2022-02-07recurring
2021-12-17$0.0329Monthly2021-12-23recurring
2021-12-01$0.0446Monthly2021-12-07recurring
2021-11-01$0.0418Monthly2021-11-05recurring
2021-10-01$0.0424Monthly2021-10-07recurring
2021-09-01$0.0387Monthly2021-09-08recurring
2021-08-02$0.0431Monthly2021-08-06recurring
2021-07-01$0.0419Monthly2021-07-08recurring
2021-06-01$0.0362Monthly2021-06-07recurring
2021-05-03$0.0417Monthly2021-05-07recurring
2021-04-01$0.0267Monthly2021-04-08recurring
2021-03-01$0.0508Monthly2021-03-05recurring
2021-02-01$0.0348Monthly2021-02-05recurring
2020-12-17$0.4777Monthly2020-12-23recurring
2020-12-01$0.0666Monthly2020-12-07recurring
2020-11-02$0.0693Monthly2020-11-06recurring
2020-10-01$0.0712Monthly2020-10-07recurring
2020-09-01$0.0728Monthly2020-09-08recurring
2020-08-03$0.0763Monthly2020-08-07recurring
2020-07-01$0.0792Monthly2020-07-08recurring
2020-06-01$0.0588Monthly2020-06-05recurring
2020-05-01$0.0830Monthly2020-05-07recurring
2020-04-01$0.0769Monthly2020-04-07recurring
2020-03-02$0.0777Monthly2020-03-06recurring
2020-02-03$0.0948Monthly2020-02-07recurring
2019-12-19$0.0890—2019-12-26unknown
2019-12-02$0.0636Monthly2019-12-06recurring
2019-11-01$0.0580—2019-11-07unknown
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