2015 Ex-dividend and Pay date information for: IJH IJJ IJK IJR IJS IJT ISI IVE IVV IVW OEF HDV

Updated: Feb 13th, 2015 | Vance Harwood

2015 Ex-Dividend Dates for:  IGE, IGV, IGM, IGN, IJH, IJJ, IJK, IJR, IJS, IJT, ITOT, IVE, IVV, IVW, OEF, SOXX

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

2015 Ex-Dividend Dates
Q1 Q2 Q3 Q4
25-March 24-June 25-Sept 24-Dec 29-Dec (potential cap gains)
Pay / Distribution Dates
31-March 30-June 1-Oct 31-Dec 5-Jan-16 (potential cap gains)

HDV High Dividend Equity Fund

IGE  North American Natural Resources ETF
IGV North American Tech-Software ETF
IGM North American Tech ETF
IGN North American Tech-Multimedia Networking ETF
IJH  S&P MidCap 400 Index Fund
IJJ  S&P MidCap 400 Value Index Fund
IJK  S&P MidCap 400 Growth Index Fund
IJR  S&P SmallCap 600 Index Fund
IJS  S&P SmallCap 600 Value Index Fund
IJT  S&P SmallCap 600 Growth Index Fund
ITOT Core S&P Total U.S. Stock Market ETF
IVE  S&P 500Value Index Fund
IVV  S&P 500 Index Fund    (For more on IVV, including a dividend estimate see this post)
IVW  S&P 500 Growth Index Fund
OEF  S&P 100 Index Fund    
SOXX PHLX Semiconductor ETF

for DVY  see Dividend, Ex-dividend Date , Pay Date: Ishares: DVY

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

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Friday, February 13th, 2015 | Vance Harwood
  • http://member.my-addr.com/public_profile.php?id=ZWdNRg== inheliSniva

    thanks for the interesting information