Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
iShares 0-3 Month Treasury Bond ETF (SGOV) — Dividend Profile
7y payment streakActiveMonthly
Forward Yield
3.57%
@ $100.63
TTM Yield
3.26%
Forward Annual
$3.59
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2995
Ex 2026-06-01
3y CAGR
-39.8%
5y CAGR
94.9%
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: +0.3%
✓ 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 64 settled events.
Median Ex-Date Drop
-0.29%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
91%
58 of 64 events recovered within 90 days
Median Recovery Time
26 days
15 – 29 days IQR
Avg Capture Yield
0.21%
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 (66)
Ex-Date▼AmountFrequencyPay DateType
2026-06-01$0.2995Monthly2026-06-04recurring
2026-03-02$0.2724Monthly2026-03-05recurring
2026-02-02$0.3092Monthly2026-02-05recurring
2025-12-19$0.3230Monthly2025-12-24recurring
2025-12-01$0.3129Monthly2025-12-04recurring
2025-11-03$0.3476Monthly2025-11-06recurring
2025-10-01$0.3466Monthly2025-10-06recurring
2025-09-02$0.3601Monthly2025-09-05recurring
2025-08-01$0.3625Monthly2025-08-06recurring
2025-07-01$0.3472Monthly2025-07-07recurring
2025-06-02$0.3580Monthly2025-06-05recurring
2025-05-01$0.3350Monthly2025-05-06recurring
2025-04-01$0.3460Monthly2025-04-04recurring
2025-03-03$0.3133Monthly2025-03-06recurring
2025-02-03$0.3634Monthly2025-02-06recurring
2024-12-18$0.3720Monthly2024-12-23recurring
2024-12-02$0.3777Monthly2024-12-05recurring
2024-11-01$0.4152Monthly2024-11-06recurring
2024-10-01$0.4296Monthly2024-10-04recurring
2024-09-03$0.4435Monthly2024-09-06recurring
2024-08-01$0.4533Monthly2024-08-06recurring
2024-07-01$0.4388Monthly2024-07-05recurring
2024-05-01$0.4276Monthly2024-05-07recurring
2024-04-01$0.4499Monthly2024-04-05recurring
2024-03-01$0.4097Monthly2024-03-07recurring
2024-02-01$0.4581Monthly2024-02-07recurring
2023-12-01$0.4432Monthly2023-12-07recurring
2023-11-01$0.4270Monthly2023-11-07recurring
2023-10-02$0.4118Monthly2023-10-06recurring
2023-09-01$0.4306Monthly2023-09-08recurring
2023-08-01$0.4415Monthly2023-08-07recurring
2023-07-03$0.4166Monthly2023-07-10recurring
2023-06-01$0.4320Monthly2023-06-07recurring
2023-04-03$0.3616Monthly2023-04-07recurring
2023-03-01$0.2780Monthly2023-03-07recurring
2023-02-01$0.3936Monthly2023-02-07recurring
2022-12-15$0.3267Monthly2022-12-21recurring
2022-12-01$0.2835Monthly2022-12-07recurring
2022-11-01$0.2406Monthly2022-11-07recurring
2022-10-03$0.1566Monthly2022-10-07recurring
2022-09-01$0.1680Monthly2022-09-08recurring
2022-08-01$0.1157Monthly2022-08-05recurring
2022-07-01$0.0690Monthly2022-07-08recurring
2022-06-01$0.0414Monthly2022-06-07recurring
2022-05-02$0.0246Monthly2022-05-06recurring
2022-04-01$0.0184Monthly2022-04-07recurring
2022-03-01$0.0083Monthly2022-03-07recurring
2022-02-01$0.0018Monthly2022-02-07recurring
2021-12-16$0.0048Monthly2021-12-22recurring
2021-12-01$0.0035Monthly2021-12-07recurring
2021-11-01$0.0028Monthly2021-11-05recurring
2021-10-01$0.0031Monthly2021-10-07recurring
2021-09-01$0.0025Monthly2021-09-08recurring
2021-08-02$0.0017Monthly2021-08-06recurring
2021-07-01$0.0019Monthly2021-07-08recurring
2021-06-01$0.0016Monthly2021-06-07recurring
2021-05-03$0.0036Monthly2021-05-07recurring
2021-04-01$0.0009Monthly2021-04-08recurring
2021-02-01$0.0050Monthly2021-02-05recurring
2020-12-17$0.0062Monthly2020-12-23recurring
2020-12-01$0.0055Monthly2020-12-07recurring
2020-11-02$0.0051Monthly2020-11-06recurring
2020-10-01$0.0052Monthly2020-10-07recurring
2020-09-01$0.0068Monthly2020-09-08recurring
2020-08-03$0.0105Monthly2020-08-07recurring
2020-07-01$0.0061—2020-07-08unknown
MarketsMoversWatchlist