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--DESCRIPTIONNovember Ex-dividendNovember Distribution
AGGAGG iShares Barclays Aggregate Bond Fund1-Nov-137-Nov-13
BILBIL SPDR Barclays Capital 1-3 Month T-Bill ETF1-Nov-1312-Nov-13
CSJCSJ iShares Barclays 1-3 Year Credit Bond Fund1-Nov-137-Nov-13
HYGHYG iShares High Yield Corporate Bond Fund1-Nov-137-Nov-13
IEFIEF iShares Barclays 7-10 Year Treasury Bond Fund1-Nov-137-Nov-13
INYINY SPDR Barclays Capital New York Municipal Bond1-Nov-1312-Nov-13
JNKSPDR Barclays Capital High Yield Bond1-Nov-1312-Nov-13
LAGLAG SPDR Barclays Capital Aggregate Bond1-Nov-1312-Nov-13
LQDiShares iBoxx $ Investment Grade Corporate Bond1-Nov-137-Nov-13
MUBiShares S&P National AMT-Free Municipal Bond Fund1-Nov-137-Nov-13
PFFPFF iShares S&P U.S. Preferred Stock Index1-Nov-137-Nov-13
TIPiShares Barclays TIPS Bond1-Nov-137-Nov-13
TLTiShares Barclays 20+ Year Treasury Bond1-Nov-137-Nov-13

 

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

 



2014 Dividend, Ex-Dividend, and Paydate / Distribution information for ETFs

Friday, February 28th, 2014 | Vance Harwood
 

I have collected dividend, ex-dividend, paydate/distribution  information for 2014 on the following ETFs.

Alerian:  AMLP


Guggenheim:

Quarterly Group I:  EWEM, EWRI, EWRM, EWRS, RSP, RCD, RGI, RHS, RTM, RYE, RYF, RYH, RYT, RYU, RFG, RFV, RPG, RPV, RZG, RZV, XLG

 

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: DVY, DSI, IAI, IAK, IAT, IDU, IEO, IEX, IHE, IHF, IHI, ITA, ITB, IYC, IYE, IYF, IYG, IYH, IYK, IYM, IYR, IYT, IYW, IYJ, IYY, IYZ, KLD … DVY 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

 

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

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

Schwab Quarterly Distributions:  FNDB, FNDX, FNDA

 

SPDR

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

 

Vanguard
Vanguard Summary of all the tickers below: Vanguard Summary

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

Vanguard Monthly Distributions: VCIT, VCLT, VGSH, VMGS

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, EDV, MGV, MGC, VPU

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

Vanguard Annual Distributions : VAW, VDE, VGT, VCR, VDC, VHT, VIS, VOX, VTIP

 

Archival / Reference Information from SPDR and iShares

 



2014 Ex-Dividend: JNK, SJNK, BIL, ITE, TLO, IPE, LAG, TFI, CXA, INY, SHM, BMX,WIP, MBG, ITR, MWZ, LWC, CWB, VRD, and Others

Monday, March 3rd, 2014 | Vance Harwood
 

2014 Ex-Dividend and Pay Date information from SPDR

Click here for JNK dividend history

2014 Ex-Dividend Dates
3-Feb 3-Mar 1-Apr 1-May 2-June 1-July
1-Aug 2-Sept 1-Oct 3-Nov 1-Dec 29-Dec
Pay / Distribution Dates
11-Feb 11-Mar 9-Apr 9-May 10-June 10-July
11-Aug 10-Sept 9-Oct 12-Nov 9-Dec 7-Jan-2015



In alphabetical order:

BABS SPDR Nuveen Barclays Build America Bond ETF (BABS)
BIL SPDR Barclays 1-3 Month T-Bill ETF (BIL)
BWX SPDR Barclays International Treasury Bond ETF (BWX)
BWZ SPDR Barclays Short Term International Treasury Bond ETF (BWZ)
CBND SPDR Barclays Issuer Scored Corporate Bond ETF (CBND)
CWB SPDR Barclays Convertible Securities ETF (CWB)
CXA SPDR Nuveen Barclays California Municipal Bond ETF (CXA)
EBND SPDR Barclays Emerging Markets Local Bond ETF (EBND)
EMCD SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF (EMCD)
FLRN SPDR Barclays Investment Grade Floating Rate Bond ETF (FLRN)
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF (HYMB)
IBND SPDR Barclays International Corporate Bond ETF (IBND)
INY SPDR Nuveen Barclays New York Municipal Bond ETF (INY)
IPE SPDR Barclays TIPS ETF (IPE)
ITE SPDR Barclays Intermediate Term Treasury ETF (ITE)
ITR SPDR Barclays Intermediate Term Corporate Bond ETF (ITR)
JNK SPDR Barclays High Yield Bond ETF (JNK)
LAG SPDR Barclays Aggregate Bond ETF (LAG)
LWC SPDR Barclays Long Term Corporate Bond ETF (LWC)
MBG SPDR Barclays Mortgage Backed Bond ETF (MBG)
SCPB SPDR Barclays Short Term Corporate Bond ETF (SCPB)
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF (SHM)
SJNK SPDR Barclays Short Term High Yield Bond ETF (SJNK)
SRLN SPDR Blackstone / GSO Senior Loan ETF (SRLN)
SST SPDR Barclays Short Term Treasury Bond ETF (SST)
TFI SPDR Nuveen Barclays Municipal Bond ETF (TFI)
TIPX SPDR Barclays 1-10 Year TIPS ETF (TIPX)
TLO SPDR Barclays Long Term Treasury ETF (TLO)
ULST SPDR SSgA Ultra Short Term Bond ETF (ULST)
VRD SPDR S&P VRDO Municipal Bond ETF (VRD)
WIP SPDR DB International Government Inflation- Protected Bond ETF (WIP)
XOVR SPDR BofA Merrill Lynch Crossover Corporate Bond ETF (XOVR)

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

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