Dividend, Ex-Dividend, and Paydate / Distribution information for ETFs


Thursday, December 29th, 2011 | Vance Harwood

I have collected dividend, ex-dividend, paydate/distribution  information for 2011 on the following ETFs.  Notice the search box at the upper right of the tables.

Popular Monthly Dividends (including AGG, BIL, CSJ, DIA, HYG, IEF, JNK, PFF, TIP, TLT):

SYMBOL--DESCRIPTIONJune Ex-DividendJune Distribution
AGGAGG iShares Barclays Aggregate Bond Fund1-Jun-127-Jun-12
BILBIL SPDR Barclays Capital 1-3 Month T-Bill ETF1-Jun-1211-Jun-12
CSJCSJ iShares Barclays 1-3 Year Credit Bond Fund1-Jun-127-Jun-12
HYGHYG iShares High Yield Corporate Bond Fund1-Jun-127-Jun-12
IEFIEF iShares Barclays 7-10 Year Treasury Bond Fund1-Jun-127-Jun-12
INYINY SPDR Barclays Capital New York Municipal Bond1-Jun-1211-Jun-12
JNKSPDR Barclays Capital High Yield Bond1-Jun-1211-Jun-12
LAGLAG SPDR Barclays Capital Aggregate Bond1-Jun-1211-Jun-12
LQDiShares iBoxx $ Investment Grade Corporate Bond1-Jun-127-Jun-12
MUBiShares S&P National AMT-Free Municipal Bond Fund1-Jun-127-Jun-12
PFFPFF iShares S&P U.S. Preferred Stock Index1-Jun-127-Jun-12
TIPiShares Barclays TIPS Bond1-Jun-127-Jun-12
TLTiShares Barclays 20+ Year Treasury Bond1-Jun-127-Jun-12

Popular Quarterly Dividends (including OEF, IWM, IVV, Schwab no-fee, SPY, XLU)

SortSYMBOL --DESCRIPTIONGroup --Q2 Ex-dividendQ2 Distribution / Paydate
IVEIVEIVE S&P 500Value Index FundiShares S&P19-Jun-1225-Jun-12
IVVIVViShare S&P 500 Index FundiShares S&P19-Jun-1225-Jun-12
IWMIWMiShares Russell 2000 Index Fund iShare Russell26-Jun-122-July-12
OEFOEF OEF iShare S&P 100 Index FundiShares S&P19-Jun-1225-Jun-12
SCHASCHASchwab U.S. Small-Cap ETF™Schwab18-Jun-1222-Jun-12
SCHBSCHBSchwab U.S. Broad Market ETF™Schwab18-Jun-1222-Jun-12
SCHFSCHFSchwab International Equity ETF™Schwab18-Jun-1222-Jun-12
SCHGSCHGSchwab U.S. Large–Cap Growth ETF™Schwab18-Jun-1222-Jun-12
SCHVSCHVSchwab U.S. Large-Cap Value ETF™Schwab18-Jun-1222-Jun-12
SCHXSCHXSchwab U.S. Large-Cap ETF™Schwab18-Jun-1222-Jun-12
SPY SPYSPY SPDR Trust S&P 500 IndexSPDR15-Jun-1231-Jul-12
XLEXLEEnergy Select Sector SPDR FundSPDR Sector15-Jun-1227-Jun-12
XLFXLFFinancial Select Sector SPDR FundSPDR Sector15-Jun-1227-Jun-12
XLIXLIIndustrial Select Sector SPDR FundSPDR Sector15-Jun-1227-Jun-12
XLPXLPConsumer Staples Select Sector SPDR FundSPDR Sector15-Jun-1227-Jun-12
XLUXLUUtilities Select Sector SPDR FundSPDR Sector15-Jun-1227-Jun-12

Complete list:

 

Click here for dividend history data and charts 2005–2011 for all iShares and SPDR ETFs

 

AGG
CSJ
DIA
DVY
EMB
HYG
IEF
INY
IVE
IVV
IWM
JNK
LAG
LQD
MUB
PFF
SPY
TIP
TLT
XLE
XLF
XLI
XLP
XLU
XLV

iShares: AGG CMF CSJ HYG IEF IEI IGOV ISHG LQD PFF SHV SHY TIP TLH TLT

iShares: AGZ CFT CIU EMB GBF GVI MBB MUAA MUAB MUAC MUAD MUAE MUAG MUB NYF SUB

iShares: DVY DVY dividend history

iShares:  IJJ   IJH   IJK IJR    IJS   IJT  ISI   IVE   IVV  IVW   OEF

iShares Russell IWB   IWC   IWD    IWM   IWO   IWR   IWS   IWP  IWV   IWW    IWZ

SPDR:  BIL  BMX  CWB  CXA   INY IPE   ITE  ITR  (jnk)JNK   LAG  LWC MBG MWZ  SHM  TFI  TLO VRD    WIP

SPDR: DIA DIA Dividend History DIA Dividend Capture

SPDR: DSG, DSV, ELG, ELV, MTK, RWR, XLB, XLE, XLF, XLI, XLK, XLP, XLU, XLV, XLY

Schwab: Commission free ETFs  SCHA, SCHB,  SCHF,  SCHG, SCHX, SCHV

SPDR: SPY

Vanguard: BND, BSV, VGLT, BIV, VCSH, VFH, VNQ, VUG, VOO, VIG, VTI, VTV, VV, VYM,  VEA, VB, VGK, VO, VBR, VWO, VEU, VAW, VDE, VOT, VBK, VGT

Archival / Reference Information from SPDR and iShares

 

Thursday, December 29th, 2011 | Vance Harwood
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