Monthly ETF Dividend Amounts

Monday, February 13th, 2012 | Vance Harwood
 

Tickers covered:  AGG, BIL, SCJ, HYG, IEF, INY, JNK, LAG, LQD, MUB, PFF, TIP, TLT

For dividend history data and charts from 2005 on click here.

You can use the search window within the post (upper right) to search for a specific ticker, or increase the number of entries to show in the upper right box to 25 in order to see all the symbols.

SYMBOL--DESCRIPTIONJune Ex-DividendJune Distribution
AGGAGG iShares Barclays Aggregate Bond Fund3-Jun-137-Jun-13
BILBIL SPDR Barclays Capital 1-3 Month T-Bill ETF3-Jun-1311-Jun-13
CSJCSJ iShares Barclays 1-3 Year Credit Bond Fund3-Jun-137-Jun-13
HYGHYG iShares High Yield Corporate Bond Fund3-Jun-137-Jun-13
IEFIEF iShares Barclays 7-10 Year Treasury Bond Fund3-Jun-137-Jun-13
INYINY SPDR Barclays Capital New York Municipal Bond3-Jun-1311-Jun-13
JNKSPDR Barclays Capital High Yield Bond3-Jun-1311-Jun-13
LAGLAG SPDR Barclays Capital Aggregate Bond3-Jun-1311-Jun-13
LQDiShares iBoxx $ Investment Grade Corporate Bond3-Jun-137-Jun-13
MUBiShares S&P National AMT-Free Municipal Bond Fund3-Jun-137-Jun-13
PFFPFF iShares S&P U.S. Preferred Stock Index3-Jun-137-Jun-13
TIPiShares Barclays TIPS Bond3-Jun-137-Jun-13
TLTiShares Barclays 20+ Year Treasury Bond3-Jun-137-Jun-13

 

For more ETF ex-dividend and pay dates see this post.

 


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

Sunday, January 27th, 2013 | 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 Fund3-Jun-137-Jun-13
BILBIL SPDR Barclays Capital 1-3 Month T-Bill ETF3-Jun-1311-Jun-13
CSJCSJ iShares Barclays 1-3 Year Credit Bond Fund3-Jun-137-Jun-13
HYGHYG iShares High Yield Corporate Bond Fund3-Jun-137-Jun-13
IEFIEF iShares Barclays 7-10 Year Treasury Bond Fund3-Jun-137-Jun-13
INYINY SPDR Barclays Capital New York Municipal Bond3-Jun-1311-Jun-13
JNKSPDR Barclays Capital High Yield Bond3-Jun-1311-Jun-13
LAGLAG SPDR Barclays Capital Aggregate Bond3-Jun-1311-Jun-13
LQDiShares iBoxx $ Investment Grade Corporate Bond3-Jun-137-Jun-13
MUBiShares S&P National AMT-Free Municipal Bond Fund3-Jun-137-Jun-13
PFFPFF iShares S&P U.S. Preferred Stock Index3-Jun-137-Jun-13
TIPiShares Barclays TIPS Bond3-Jun-137-Jun-13
TLTiShares Barclays 20+ Year Treasury Bond3-Jun-137-Jun-13

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&P26-Jun-132-Jul-13
IVVIVViShare S&P 500 Index FundiShares S&P26-Jun-132-Jul-13
IWMIWMiShares Russell 2000 Index Fund iShare Russell2-Jul-139-Jul-13
OEFOEF OEF iShare S&P 100 Index FundiShares S&P26-Jun-132-Jul-13
SCHASCHASchwab U.S. Small-Cap ETF™Schwab24-Jun-1328-Jun-13
SCHBSCHBSchwab U.S. Broad Market ETF™Schwab24-Jun-1328-Jun-13
SCHDSCHFSchwab US Dividend Equity ETF™Schwab24-Jun-1328-Jun-13
SCHGSCHGSchwab U.S. Large–Cap Growth ETF™Schwab24-Jun-1328-Jun-13
SCHVSCHVSchwab U.S. Large-Cap Value ETF™Schwab24-Jun-1328-Jun-13
SCHXSCHXSchwab U.S. Large-Cap ETF™Schwab24-Jun-1328-Jun-13
SPY SPYSPY SPDR Trust S&P 500 IndexSPDR21-Jun-1331-Jul-13
XLEXLEEnergy Select Sector SPDR FundSPDR Sector21-Jun-131-Jul-13
XLFXLFFinancial Select Sector SPDR FundSPDR Sector21-Jun-131-Jul-13
XLIXLIIndustrial Select Sector SPDR FundSPDR Sector21-Jun-131-Jul-13
XLPXLPConsumer Staples Select Sector SPDR FundSPDR Sector21-Jun-131-Jul-13
XLUXLUUtilities Select Sector SPDR FundSPDR Sector21-Jun-131-Jul-13

Complete list:

 

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

iShares
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: DVYDVY dividend history

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

iShares MSCI:  EEM, EFA, EPP, EWC, EWH, EWY, EWZ and Others

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

 

 

PIMCO:  AUD  BABZ  BOND  BUND  CAD  CORP  FIVZ  HYS  ILB  LTPZ  MINT  MUNI  SMMU  STPZ  TENZ  TIPZ  TRSY  TUZ  ZROZ

 

SPDR: DIADIA Dividend HistoryDIA Dividend Capture

SPDR: XLB, XLE, XLF, XLI, XLK, XLP, XLU, XLV, XLY

SPDR: MTK, SLYG, SLYV, SPYG, DGT, SLY, SDY, XRT, DWX and others 

SPDR: SPY

 

Schwab
Schwab Monthly Distributions:   SCHP, SCHO, SCHR, SCHZ

Schwab Quarterly and Annual Distributions:  SCHA, SCHB, SCHC, SCHD, SCHE, SCHF, SCHG, SCHH,SCHM, SCHV, SCHX

 

Vanguard
Vanguard Summary of all the tickers below: Vanguard Summary

Vanguard Monthly Distributions: BND, BSV, VGLT, BIV, VCSH

Vanguard Quarterly Distributions: VFH, VNQ, VUG, VOO

Vanguard Quarterly Distributions: VIG, VTI, VTV, VV, VYM

Vanguard: Quarterly Distributions: VWO, VGK, VEU, VSS, VNQI, VEA, VGK, VPL, VXUS, VT

Vanguard Semi-annual Distributions:  VO, VOT, VB, VBR, VBK

Vanguard Annual Distributions : VAW, VDE, VGT

 

Archival / Reference Information from SPDR and iShares

 


2013 Ex-Dividend: JNK, SJNK, BIL, ITE, TLO, IPE, LAG, TFI, CXA, INY, SHM, BMX,WIP, MBG, ITR, MWZ, LWC, CWB, VRD

Wednesday, May 1st, 2013 | Vance Harwood
 

2013 Ex-Dividend and Pay Date information from SPDR

Click here for JNK ex dividend and dividend history

2013 Ex-Dividend Dates
1-Feb 1-Mar 1-Apr 1-May 3-June 1-July 1-Aug
3-Sept 1-Oct 1-Nov 2-Dec 27-Dec (+any cap gains dist)
Pay / Distribution Dates
11-Feb 11-Mar 9-Apr 9-May 11-June 10-July 9-Aug
11-Sept 9-Oct 12-Nov 10-Dec 7-Jan-2014 (+any cap gains dist)

 

BIL SPDR Barclays Capital 1-3 Month T-Bill ETF (BIL)
BWX SPDR Barclays Capital International Treasury Bond ETF (BWX)
CXA SPDR Barclays Capital California Municipal Bond ETF (CXA)
INY SPDR Barclays Capital New York Municipal Bond ETF (INY)
IPE SPDR Barclays Capital TIPS ETF (IPE)
ITE SPDR Barclays Capital Intermediate Term Treasury ETF (ITE)
JNK SPDR Barclays Capital High Yield Bond ETF (JNK)  See JNK dividend history
LAG SPDR Barclays Capital Aggregate Bond ETF (LAG)
SHM SPDR Barclays Capital Short Term Municipal Bond ETF (SHM)
SJNK SPDR Barclays Short Term High Yield Bond ETF (SJNK)
SPDR Barclays Capital Short Term High Yield Bond ETF (SJNK)
TFI SPDR Barclays Capital Municipal Bond ETF (TFI)
WIP SPDR DB International Government Inflation- Protected Bond ETF (WIP)

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

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