2016 Ex-dividend and Pay date information for AGZ, CFT, CIU, EMB, GBF, GVI, MBB, MUB, NYF, SUB, MUAE, MUAG


Updated: Mar 26th, 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)


AGZ      iShares Barclays Agency Bond Fund (AGZ)
CFT      iShares Barclays Credit Bond Fund (CFT)
CIU      iShares Barclays Intermediate Credit Bond Fund (CIU)
EMB     iShares JPMorgan USD Emerging Markets Bond Fund (EMB)
GBF      iShares Barclays Government/Credit Bond Fund (GBF)
GVI      iShares Barclays Intermediate Government/Credit Bond Fund (GVI)
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)
SUB      iShares S&P Short Term National AMT-Free Municipal Bond Fund (SUB)

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

Related Posts



Saturday, March 26th, 2016 | Vance Harwood

No comments yet

Sorry, the comment form is closed at this time.