Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Schwab Long-Term U.S. Treasury ETF (SCHQ) — Dividend Profile
8y payment streak6y growth streakActiveMonthly
Forward Yield
4.25%
@ $30.62
TTM Yield
3.94%
Forward Annual
$1.30
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1085
Ex 2026-07-01
3y CAGR
-24.1%
5y CAGR
-10.7%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-07-01.
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: -4.5%
✓ 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 72 settled events.
Median Ex-Date Drop
-0.11%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
81%
58 of 72 events recovered within 90 days
Median Recovery Time
3 days
1 – 10 days IQR
Avg Capture Yield
0.26%
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 (76)
Ex-Date▼AmountFrequencyPay DateType
2026-07-01$0.1085Monthly2026-07-08recurring
2026-06-01$0.1496Monthly2026-06-05recurring
2026-04-01$0.1277Monthly2026-04-08recurring
2026-03-02$0.1066Monthly2026-03-06recurring
2025-12-19$0.1270Monthly2025-12-26recurring
2025-12-01$0.0944Monthly2025-12-05recurring
2025-11-03$0.1208Monthly2025-11-07recurring
2025-10-01$0.1322Monthly2025-10-07recurring
2025-09-02$0.1148Monthly2025-09-08recurring
2025-08-01$0.1244Monthly2025-08-07recurring
2025-07-01$0.1191Monthly2025-07-08recurring
2025-06-02$0.1443Monthly2025-06-06recurring
2025-05-01$0.1213Monthly2025-05-07recurring
2025-04-01$0.1023Monthly2025-04-07recurring
2025-03-03$0.1052Monthly2025-03-07recurring
2025-02-03$0.1337Monthly2025-02-07recurring
2024-12-20$0.1156Monthly2024-12-27recurring
2024-12-02$0.1153Monthly2024-12-06recurring
2024-11-01$0.1355Monthly2024-11-07recurring
2024-10-01$0.1124Monthly2024-10-07recurring
2024-09-03$0.1183Monthly2024-09-09recurring
2024-08-01$0.1173Monthly2024-08-07recurring
2024-07-01$0.1131Monthly2024-07-08recurring
2024-05-01$0.1205Monthly2024-05-07recurring
2024-04-01$0.1252Monthly2024-04-05recurring
2024-03-01$0.1105Monthly2024-03-07recurring
2024-02-01$0.1302Monthly2024-02-07recurring
2023-12-15$0.1109Monthly2023-12-21recurring
2023-12-01$0.1228Monthly2023-12-07recurring
2023-11-01$0.1112Monthly2023-11-07recurring
2023-10-02$0.1129Monthly2023-10-06recurring
2023-09-01$0.1185Monthly2023-09-08recurring
2023-08-01$0.0839Monthly2023-08-07recurring
2023-07-03$0.1196Monthly2023-07-10recurring
2023-06-01$0.1129Monthly2023-06-07recurring
2023-04-03$0.1219Monthly2023-04-10recurring
2023-03-01$0.1096Monthly2023-03-07recurring
2022-12-16$0.1032Monthly2022-12-22recurring
2022-12-01$0.0920Monthly2022-12-07recurring
2022-11-01$0.0688Monthly2022-11-07recurring
2022-10-03$0.0929Monthly2022-10-07recurring
2022-09-01$0.0906Monthly2022-09-08recurring
2022-08-01$0.0802Monthly2022-08-05recurring
2022-07-01$0.1102Monthly2022-07-08recurring
2022-06-01$0.0763Monthly2022-06-07recurring
2022-05-02$0.0679Monthly2022-05-06recurring
2022-04-01$0.0805Monthly2022-04-07recurring
2022-03-01$0.0688Monthly2022-03-07recurring
2022-02-01$0.0842Monthly2022-02-07recurring
2021-12-17$0.0785Monthly2021-12-23recurring
2021-12-01$0.0742Monthly2021-12-07recurring
2021-11-01$0.0724Monthly2021-11-05recurring
2021-10-01$0.0804Monthly2021-10-07recurring
2021-09-01$0.0764Monthly2021-09-08recurring
2021-08-02$0.0737Monthly2021-08-06recurring
2021-07-01$0.0649Monthly2021-07-08recurring
2021-06-01$0.0617Monthly2021-06-07recurring
2021-05-03$0.0763Monthly2021-05-07recurring
2021-04-01$0.0730Monthly2021-04-08recurring
2021-03-01$0.0667Monthly2021-03-05recurring
2021-02-01$0.0687Monthly2021-02-05recurring
2020-12-17$0.0625Monthly2020-12-23recurring
2020-12-01$0.0626Monthly2020-12-07recurring
2020-11-02$0.0716Monthly2020-11-06recurring
2020-10-01$0.0622Monthly2020-10-07recurring
2020-09-01$0.0652Monthly2020-09-08recurring
2020-08-03$0.0641Monthly2020-08-07recurring
2020-07-01$0.0697Monthly2020-07-08recurring
2020-06-01$0.0873Monthly2020-06-05recurring
2020-05-01$0.0773Monthly2020-05-07recurring
2020-04-01$0.0719Monthly2020-04-07recurring
2020-03-02$0.0610Monthly2020-03-06recurring
2020-02-03$0.0738Monthly2020-02-07recurring
2019-12-19$0.0686—2019-12-26unknown
2019-12-02$0.0793Monthly2019-12-06recurring
2019-11-01$0.0582—2019-11-07unknown
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