2016 Ex-dividend and Pay date information for: MTK, SDY, SLYG, SLYV, SPYG, DGT, SLY, SDY, XRT, and Others


Updated: Apr 6th, 2016 | Vance Harwood

The 2016 Ex-Dividend and Pay Date  information below is based on data from SPDR website.

2016 Ex-Dividend Dates
Q1 Q2 Q3 Q4
18-March 17-June 16-September 16-December 28-December (potential capital gains)
Pay / Distribution Dates
29-March 27-June 26-September 27-December 6-January-17 (potential capital gains distributions)


In alphabetical order:

DGT SPDR Global Dow ETF (DGT)
KBE SPDR S&P Bank ETF (KBE)
KCE SPDR S&P Capital Markets ETF (KCE)
KIE S&P Insurance ETF (KIE)
KME SPDR S&P Mortgage Finance ETF (KME)
KRE SPDR S&P Regional Banking ETF (KRE)
MDYG SPDR S&P 400 Mid Cap Growth ETF (MDYG)
MDYV SPDR S&P 400 Mid Cap Value ETF (MDYV)
MMTM SPDR S&P 1500 Momentum Tilt ETF (MMTM)
MTK SPDR Morgan Stanley Technology ETF (MTK)
ONEK SPDR Russell 1000 ETF (ONEK)
PSK SPDR Wells Fargo Preferred Stock ETF (PSK)
RSCO SPDR Russell Small Cap Completeness ETF (RSCO)
RWR SPDR Dow Jones REIT ETF (RWR)
SDY SPDR S&P Dividend ETF (SDY)
SLY SPDR S&P 600 Small Cap ETF (SLY)
SLYG SPDR S&P 600 Small Cap Growth ETF (SLYG)
SLYV SPDR S&P 600 Small Cap Value ETF (SLYV)
SPYG SPDR S&P 500 Growth ETF (SPYG)
SPYV SPDR S&P 500 Value ETF (SPYV)
THRK SPDR Russell 3000 ETF (THRK)
TWOK SPDR Russell 2000 ETF (TWOK)
VLU SPDR S&P 1500 Value Tilt ETF (VLU)
XAR SPDR S&P Aerospace & Defense ETF (XAR)
XBI SPDR S&P Biotech ETF (XBI)
XES SPDR S&P Oil & Gas Equipment & Services ETF (XES)
XHB SPDR S&P Homebuilders ETF (XHB)
XHE SPDR S&P Health Care Equipment ETF (XHE)
XHS SPDR S&P Health Care Services ETF (XHS)
XME SPDR S&P Metals & Mining ETF (XME)
XOP SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
XPH SPDR S&P Pharmaceuticals ETF (XPH)
XRT SPDR S&P Retail ETF (XRT)
XSD SPDR S&P Semiconductor ETF (XSD)
XSW SPDR S&P Software & Services ETF (XSW)
XTL SPDR S&P Telecom ETF (XTL)
XTN SPDR S&P Transportation ETF (XTN)

 

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



Wednesday, April 6th, 2016 | Vance Harwood