Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
The Laddered T-Bill ETF (TLDR) — Dividend Profile
1y payment streakActive52x/yr
Forward Yield
3.64%
@ $25.01
TTM Yield
2.04%
Forward Annual
$0.91
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0175
Ex 2026-09-15
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-03-03.
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: -0.1%
✓ 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 26 settled events.
Median Ex-Date Drop
-0.04%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
88%
23 of 26 events recovered within 90 days
Median Recovery Time
3 days
3 – 6 days IQR
Avg Capture Yield
0.07%
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.
Full dividend history (31)
Ex-Date▼AmountFrequencyPay DateType
2026-09-15$0.017552x/yr2026-09-16recurring
2026-09-09$0.017152x/yr2026-09-10recurring
2026-09-01$0.017152x/yr2026-09-02recurring
2026-08-18$0.017052x/yr2026-08-19recurring
2026-08-11$0.017052x/yr2026-08-12recurring
2026-08-04$0.017152x/yr2026-08-05recurring
2026-07-28$0.017152x/yr2026-07-29recurring
2026-07-21$0.016852x/yr2026-07-22recurring
2026-07-14$0.016952x/yr2026-07-15recurring
2026-07-07$0.016852x/yr2026-07-08recurring
2026-06-30$0.017052x/yr2026-07-01recurring
2026-06-23$0.016752x/yr2026-06-24recurring
2026-06-16$0.017152x/yr2026-06-17recurring
2026-06-09$0.016952x/yr2026-06-10recurring
2026-05-27$0.016652x/yr2026-05-28recurring
2026-05-19$0.016652x/yr2026-05-20recurring
2026-05-12$0.016852x/yr2026-05-13recurring
2026-05-05$0.016852x/yr2026-05-06recurring
2026-04-28$0.016952x/yr2026-04-29recurring
2026-04-21$0.017052x/yr2026-04-22recurring
2026-04-14$0.017052x/yr2026-04-15recurring
2026-04-07$0.017552x/yr2026-04-08recurring
2026-03-31$0.017752x/yr2026-04-01recurring
2026-03-24$0.017452x/yr2026-03-25recurring
2026-03-17$0.016252x/yr2026-03-18recurring
2026-03-10$0.016252x/yr2026-03-11recurring
2026-03-03$0.016252x/yr2026-03-04recurring
2026-02-24$0.017452x/yr2026-02-25recurring
2026-02-18$0.017752x/yr2026-02-19recurring
2026-02-10$0.017252x/yr2026-02-11recurring
2026-02-03$0.0172—2026-02-04unknown
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