2016 Ex-Dividend Date AGG AGZ CFT CIU CMF CSJ EMB GBF GVI HYG IEF IEI IGOV ISHG LQD MBB MUB NYF PFF SHV SHY SUB TIP TLH TLT


Updated: Mar 7th, 2016 | Vance Harwood

The 2016 Ex-Dividend and Pay Date  information below is based on iShares distribution schedule,

2016 Ex-Dividend Dates
1-Feb 1-Mar 1-Apr 2-May 1-June 1-July 1-Aug
1-Sept 3-Oct 1-Nov 1-Dec 22-Dec 28-Dec (possible cap gain dist)
Pay / Distribution Dates
5-Feb 7-Mar 7-Apr 6-May 7-June 8-July 5-Aug
8-Sept 7-Oct 7-Nov 7-Dec 29-Dec 4-Jan-17 (possible cap gain dist)

 

AGG    iShares Barclays Aggregate Bond Fund (AGG
AGZ    iShares Barclays Agency Bond Fund (AGZ)
CFT     iShares Barclays Credit Bond Fund (CFT)
CIU     iShares Barclays Intermediate Credit Bond Fund (CIU)
CSJ      iShares Barclays 1-3 Year Credit Bond Fund (CSJ)
EMB    iShares JPMorgan USD Emerging Markets Bond Fund (EMB)
GBF     iShares Barclays Government/Credit Bond Fund (GBF)
GLJ      iShares 10+ Year Government/Credit Bond Fund (GLJ)
GVI     iShares Barclays Intermediate Government/Credit Bond Fund (GVI)
HYG    iShares iBoxx $ High Yield Corporate Bond Fund (HYG)
IEF      iShares Barclays 7-10 Year Treasury Bond Fund (IEF)
IEI       iShares Barclays 3-7 Year Treasury Bond Fund (IEI)
IGOV  iShares S&P/Citigroup International Treasury Bond Fund (IGOV)
ISHG  iShares S&P/Citigroup 1–3 Year International Treasury Bond Fund (ISHG)
LQD    iShares iBoxx $ Investment Grade Corporate Bond Fund (See LQD dividend history below)
MUAA iShares 2012 S&P AMT-Free Municipal Series (MUAA)
MUAB iShares 2013 S&P AMT-Free Municipal Series (MUAB)
MUAC iShares 2014 S&P AMT-Free Municipal Series (MUAC)
MUAD iShares 2015 S&P AMT-Free Municipal Series (MUAD)
MUAE iShares 2016 S&P AMT-Free Municipal Series (MUAE)
MUAG iShares 2017 S&P AMT-Free Municipal Series (MUAF)
MBB    iShares Barclays MBS Bond Fund (MBB)
MUB   iShares S&P National AMT-Free Municipal Bond Fund (MUB)
NYF    iShares S&P New York AMT-Free Municipal Bond Fund (NYF)
PFF     iShares S&P U.S. Preferred Stock Index Fund (PFF)
SHV    iShares Barclays Short Treasury Bond Fund (SHV)
SHY    iShares Barclays 1-3 Year Treasury Bond Fund (SHY)
SUB     iShares S&P Short Term National AMT-Free Municipal Bond Fund (SUB)
TIP      iShares Barclays TIPS Bond Fund (TIP dividend history)
TLH     iShares Barclays 10-20 Year Treasury Bond Fund (TLH)
TLT      iShares Barclays 20+ Year Treasury Bond Fund (TLT)


Looking for ex-dividend information for other ETFs?   Check this page.

If you would like the dividend history for another security, see this post.

 

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Monday, March 7th, 2016 | Vance Harwood