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2010 Ex-dividend and Pay date information for: BIL BWX CXA INY IPE ITE JNK LAG SHM TFI WIP

Sunday, February 21st, 2010

Ex-Dividend and  Pay Date  information from SPDR

Ex-dividend  29-Dec-09   1-Feb-10   1-Mar-10  1-Apr-10 3-May-10   01-Jun-10   1-Jul-10   2-Aug-10   1-Sep-10   1-Oct-10   1-Nov-10   1-Dec-10 29-Dec-10   01-Feb-11

Pay Date  2-Jan-10 9-Feb-10   9-Mar-10   12-Apr-10   11-May-10   09-Jun-10   12-Jul-10   10-Aug-10   10-Sep-10   12-Oct-10   9-Nov-10   9-Dec-10   06-Jan-11   09-Feb-11

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)
LAG SPDR Barclays Capital Aggregate Bond ETF (LAG)
SHM SPDR Barclays Capital Short Term Municipal Bond ETF (SHM)
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.

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

Wednesday, February 3rd, 2010

I have collected dividend, ex-dividend, paydate/distribution  information on the following ETFs.

Most Popular:

AGG…. HYG…. IWM…. OEF…. XLE

CSj….. IEF ……( JNK)JNK….. PFF….. XLF

DIA….. INY….. LAG….. SPY….. XLI

DVY… IVE….. LQD…… TIP….. XLP

EMB…. IVV…. MUB….. TLT….. XLU

Complete list:

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: New, commission free ETFs  SCHA, SCHB,  SCHF,  SCHG, SCHX, SCHV

SPDR: SPY

Archival / Reference Information from SPDR and iShares

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

Tuesday, November 24th, 2009

Click here for DIA ex dividend info.

Ex-Dividend and Pay Date information from SPDR

Ex-dividend 29-Dec-09 1-Feb-10 1-Mar-10 1-Apr-10 3-May-10 01-Jun-10 1-Jul-10 2-Aug-10 1-Sep-10 1-Oct-10 1-Nov-10 1-Dec-10 29-Dec-10 01-Feb-11

Pay Date 2-Jan-10 9-Feb-10 9-Mar-10 12-Apr-10 11-May-10 09-Jun-10 12-Jul-10 10-Aug-10 10-Sep-10 12-Oct-10 9-Nov-10 9-Dec-10 06-Jan-11 09-Feb-11

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)
LAG SPDR Barclays Capital Aggregate Bond ETF (LAG)
SHM SPDR Barclays Capital Short Term Municipal Bond ETF (SHM)
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.