Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
iShares 1-3 Year Treasury Bond ETF (SHY) — Dividend Profile
11y payment streakActiveMonthly
Forward Yield
3.55%
@ $82.01
TTM Yield
3.09%
Forward Annual
$2.91
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2429
Ex 2026-06-01
3y CAGR
-27.1%
5y CAGR
26.2%
10y CAGR
3.4%
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: -1.0%
✓ 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 68 settled events.
Median Ex-Date Drop
-0.12%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
68%
46 of 68 events recovered within 90 days
Median Recovery Time
7 days
2 – 20 days IQR
Avg Capture Yield
0.20%
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 (113)
Ex-Date▼AmountFrequencyPay DateType
2026-06-01$0.2429Monthly2026-06-04recurring
2026-03-02$0.2230Monthly2026-03-05recurring
2026-02-02$0.2500Monthly2026-02-05recurring
2025-12-19$0.2548Monthly2025-12-24recurring
2025-12-01$0.2488Monthly2025-12-04recurring
2025-11-03$0.2627Monthly2025-11-06recurring
2025-10-01$0.2563Monthly2025-10-06recurring
2025-09-02$0.2584Monthly2025-09-05recurring
2025-08-01$0.2698Monthly2025-08-06recurring
2025-07-01$0.2641Monthly2025-07-07recurring
2025-05-01$0.2592Monthly2025-05-06recurring
2025-04-01$0.2798Monthly2025-04-04recurring
2025-03-03$0.2531Monthly2025-03-06recurring
2025-02-03$0.2735Monthly2025-02-06recurring
2024-12-18$0.2804Monthly2024-12-23recurring
2024-12-02$0.2653Monthly2024-12-05recurring
2024-11-01$0.2831Monthly2024-11-06recurring
2024-10-01$0.2730Monthly2024-10-04recurring
2024-09-03$0.2883Monthly2024-09-06recurring
2024-08-01$0.2725Monthly2024-08-06recurring
2024-07-01$0.2704Monthly2024-07-05recurring
2024-05-01$0.2616Monthly2024-05-07recurring
2024-04-01$0.2705Monthly2024-04-05recurring
2024-03-01$0.2405Monthly2024-03-07recurring
2024-02-01$0.2421Monthly2024-02-07recurring
2023-12-01$0.2470Monthly2023-12-07recurring
2023-11-01$0.2303Monthly2023-11-07recurring
2023-10-02$0.2091Monthly2023-10-06recurring
2023-09-01$0.2058Monthly2023-09-08recurring
2023-08-01$0.2118Monthly2023-08-07recurring
2023-07-03$0.2060Monthly2023-07-10recurring
2023-06-01$0.1971Monthly2023-06-07recurring
2023-04-03$0.1802Monthly2023-04-07recurring
2023-03-01$0.1623Monthly2023-03-07recurring
2022-12-01$0.1654Monthly2022-12-07recurring
2022-11-01$0.1407Monthly2022-11-07recurring
2022-10-03$0.1080Monthly2022-10-07recurring
2022-09-01$0.1005Monthly2022-09-08recurring
2022-08-01$0.0882Monthly2022-08-05recurring
2022-07-01$0.0790Monthly2022-07-08recurring
2022-06-01$0.0647Monthly2022-06-07recurring
2022-05-02$0.0436Monthly2022-05-06recurring
2022-04-01$0.0363Monthly2022-04-07recurring
2022-03-01$0.0254Monthly2022-03-07recurring
2022-02-01$0.0233Monthly2022-02-07recurring
2021-12-16$0.0181Monthly2021-12-22recurring
2021-12-01$0.0499Monthly2021-12-07recurring
2021-11-01$0.0110Monthly2021-11-05recurring
2021-10-01$0.0107Monthly2021-10-07recurring
2021-09-01$0.0128Monthly2021-09-08recurring
2021-08-02$0.0124Monthly2021-08-06recurring
2021-07-01$0.0132Monthly2021-07-08recurring
2021-06-01$0.0121Monthly2021-06-07recurring
2021-05-03$0.0122Monthly2021-05-07recurring
2021-04-01$0.0193Monthly2021-04-08recurring
2021-03-01$0.0220Monthly2021-03-05recurring
2021-02-01$0.0301Monthly2021-02-05recurring
2020-12-17$0.0320Monthly2020-12-23recurring
2020-12-01$0.0329Monthly2020-12-07recurring
2020-11-02$0.0386Monthly2020-11-06recurring
2020-10-01$0.0400Monthly2020-10-07recurring
2020-09-01$0.0491Monthly2020-09-08recurring
2020-08-03$0.0504Monthly2020-08-07recurring
2020-07-01$0.0606Monthly2020-07-08recurring
2020-06-01$0.0701Monthly2020-06-05recurring
2020-05-01$0.0724Monthly2020-05-07recurring
2020-04-01$0.1060Monthly2020-04-07recurring
2020-03-02$0.1250Monthly2020-03-06recurring
2020-02-03$0.1349Monthly2020-02-07recurring
2019-12-19$0.1365Monthly2019-12-26recurring
2019-12-02$0.1341Monthly2019-12-06recurring
2019-11-01$0.1396Monthly2019-11-07recurring
2019-10-01$0.1350Monthly2019-10-07recurring
2019-09-03$0.1462Monthly2019-09-09recurring
2019-08-01$0.1500Monthly2019-08-07recurring
2019-07-01$0.1559Monthly2019-07-08recurring
2019-06-03$0.1687Monthly2019-06-07recurring
2019-05-01$0.1564Monthly2019-05-07recurring
2019-04-01$0.1638Monthly2019-04-05recurring
2019-03-01$0.1543Monthly2019-03-07recurring
2019-02-01$0.1522Monthly2019-02-07recurring
2018-12-18$0.1188Monthly2018-12-24recurring
2018-12-03$0.1423Monthly2018-12-07recurring
2018-11-01$0.1455Monthly2018-11-07recurring
2018-10-01$0.1369Monthly2018-10-05recurring
2018-09-04$0.1312Monthly2018-09-10recurring
2018-07-02$0.1299Monthly2018-07-09recurring
2018-06-01$0.1264Monthly2018-06-07recurring
2018-05-01$0.1031Monthly2018-05-07recurring
2018-04-02$0.0944Monthly2018-04-06recurring
2018-03-01$0.0863Monthly2018-03-07recurring
2018-02-01$0.0862Monthly2018-02-07recurring
2017-12-21$0.0941Monthly2017-12-28recurring
2017-12-01$0.0785Monthly2017-12-07recurring
2017-11-01$0.0784Monthly2017-11-07recurring
2017-10-02$0.0726Monthly2017-10-06recurring
2017-09-01$0.0720Monthly2017-09-08recurring
2017-08-01$0.0709Monthly2017-08-07recurring
2017-06-01$0.0636Monthly2017-06-07recurring
2017-05-01$0.0619Monthly2017-05-05recurring
2017-04-03$0.0585Monthly2017-04-07recurring
2017-03-01$0.0535—2017-03-07unknown
2017-02-01$0.0510Monthly2017-02-07recurring
2016-12-22$0.0605Monthly2016-12-29recurring
2016-12-01$0.0496Monthly2016-12-07recurring
2016-11-01$0.0506Monthly2016-11-07recurring
2016-10-03$0.0487Monthly2016-10-07recurring
2016-09-01$0.0501Monthly2016-09-08recurring
2016-08-01$0.0511Monthly2016-08-05recurring
2016-07-01$0.0504Monthly2016-07-08recurring
2016-06-01$0.0506Monthly2016-06-07recurring
2016-05-02$0.0490Monthly2016-05-06recurring
2016-04-01$0.0506Monthly2016-04-07recurring
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