2016 Ex-Dividend Dates for iShares’ IFEU, IFAS, DVYE, IFGL, IFNA, DVYA, IDV, WPS

Updated: Mar 26th, 2016 | Vance Harwood
 

2016 Ex-Dividend Dates for IFEU, IFAS, DVYE, IFGL, IFNA, DVYA, IDV, WPS

Based on Ishares’ distribution schedule, I expect the next ex-Dividend, pay dates for these ETFs to be:


2016 Ex-Dividend Dates
Q1 Q2 Q3 Q4
 23-March  21-June  26-September  22-December  28-Dec (potential cap gains)
Pay / Distribution Dates
 30-March  27-June  30-September  29-December  4-Jan-17 (potential cap gains)

 

In alphabetical order:

DVYA  iShares Asia/Pacific Dividend  ETF

DVYE  iShares Emerging Markets Dividend ETF

IDV   iShares International Select Dividend ETF

IFAS  iShares Asia Developed Real Estate ETF

IFEU   iShares Europe Developed Real Estate ETF

IFGL  iShares International Developed Real Estate ETF

IFNA iShares North America Real Estate ETF

WPS  iShares International Developed Property ETF

If you don’t see the ETF symbol you want there are a lot more here: Dividend, Ex-Dividend, and Paydate / Distribution Date information for ETFs



2016 Vanguard ETF ex-dividend and distribution dates

Updated: Mar 25th, 2016 | Vance Harwood
 

Apparently Vanguard likes to keep their ETF ex-dividend and distribution dates a secret until just a couple days before the event.  It has that old mutual fund feel to it—”we’ll give you a quote after-market and allow you to buy or sell our stuff at the end of the day, otherwise go away…”

As a result, the dates below are just guesses, based on previous year’s ex-dividend and distribution dates.   For ex-dividend and pay dates see this  Vanguard link for getting the confirmed dates.

This post contains all the dividend information I have on Vanguard ETFs, but I have also created separate posts for each of the subgroups.   Those groups are:

Monthly ex-dividend and pay dates: BND, BNDX, BSV, VGLT, BIV, VCSH, VWOB

Quarterly ex-dividend and pay dates: VFH, VNQ, VUG, VOO

Quarterly ex-dividend and pay dates: VIG, VTI, VTV, VV, VYM

Quarterly ex-dividend and pay dates: VWO, VGK, VEU, VSS, VNQI, VEA, VGK, VPL, VXUS, VT

Quarterly ex-dividend and pay dates:  VO, VOT, VB, VBR, VBK

Quarterly ex-dividend and pay dates: VAW, VDE, VGT, VCR,VDC,VHT, VIS, VOX, VTIP

Selected Vanguard ETF 2016 Monthly Ex-dividend & Distributions Dates:  BND, BNDX, BSV, VGLT, BIV, VCSH, VWOB

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 22-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 29-Dec (possible cap gain dist)

BND Vanguard Total Bond Market ETF
BSV Vanguard Short-Term Bond ETF
VGLT Vanguard Long-Term Govt Bd Idx ETF
BIV Vanguard Intermediate-Term Bond ETF
VCSH Vanguard Short-Term Corp Bd Idx ETF

 

Selected Vanguard ETF Quarterly Ex-dividend & Distributions Dates—Group A:  VFH, VNQ, VUG, VOO

2016 Ex-Dividend Dates
Q1 Q2 Q3 Q4
24-March 24-June 23-September 23-December
Pay / Distribution Dates
31-March 30-June 29-September 30-December

VFH Vanguard Financials ETF
VNQ Vanguard REIT Index ETF
VUG Vanguard Growth ETF
VOO Vanguard S&P 500 ETF

.

Selected Vanguard ETF Quarterly Ex-dividend & Distribution Dates— VIG, VTI, VTV, VV, VYM

2016 Ex-Dividend Dates
Q1 Q2 Q3 Q4
21-March 21-June 21-September 21-December
Pay / Distribution Dates
28-March 27-June 27-September 28-December

VIG Vanguard Dividend Appreciation ETF
VTI Vanguard Total Stock Market ETF
VTV Vanguard Value ETF
VV Vanguard Large Cap ETF
VYM Vanguard High Dividend Yield Indx ETF

.

Selected International Vanguard ETF Quarterly Ex-dividend & Distribution Dates—VWO, VGK, VEU, VSS, VNQI, VEA, VGK, VPL, VXUS, VT

2016 Ex-Dividend Dates
Q1 Q2 Q3 Q4
23-March 24-June 23-September 19-December
Pay / Distribution Dates
30-March 30-June 29-September 23-December

VWO Vanguard Emerging Markets Stock Index Fund
VGK  Vanguard European Stock Index Fund
VEU  Vanguard FTSE All-World ex-US Index Fund
VSS   Vanguard FTSE All-World ex-US Small-Cap Index Fund
VNQI Vanguard Global ex-U.S. Real Estate Index Fund
VEA  Vanguard MSCI EAFE Index Fund
VGK Vanguard MSCI Europe Index Fund
VPL  Vanguard Pacific Stock Index Fund
VXUS Vanguard Total International Stock Index Fund
VT   Vanguard Total World Stock Index Fund

 

Selected Vanguard ETF Quarterly Ex-dividend & Distributions Dates—VO, VOT, VB, VBR, VBK

2016 Ex-Dividend Dates
Q1 Q2 Q3 Q4
15-March 24-June 23-September 23-December
Pay / Distribution Dates
21-March 30-June 29-September 30-December

VO Vanguard Mid-Cap ETF
VOT Vanguard Mid-Cap Growth ETF
VB Vanguard Small Cap ETF
VBR Vanguard Small Cap Value ETF
VBK Vanguard Small Cap Growth ETF

 

Selected Vanguard ETF Quarterly Ex-dividend & Distributions Dates: VAW, VDE, VGT, VCR, VDC, VHT, VIS, VOX, VTIP

2016 Ex-Dividend Dates
Q1 Q2 Q3 Q4
21-March 21-June 21-September 21-December
Pay / Distribution Dates
28-March 27-June 27-September 28-December

VAW Vanguard Materials ETF
VCR Vanguard Consumer Discretionary ETF
VDC Vanguard Consumer Staples ETF
VDE Vanguard Energy ETF
VGT Vanguard Information Technology ETF
VHT Vanguard Health Care ETF
VIS Vanguard Industrials ETF
VOX Vanguard Telecommunications Services ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF
Looking for ex-dividend information for non-Vanguard ETFs? see this page.



SPY Dividend History

Updated: Feb 11th, 2014 | Vance Harwood
 

SPY, said by some to be the most liquid single security in the world,  goes ex-dividend four times a year.  See this post for the next ex-dividend date and an estimate of the dividend amount.   You must buy SPY at least by the end of market on Thursday, the day before ex-dividend, to be eligible for the dividend.

Below is SPY’s  dividend history over the last 5 years:

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

 



2016 Ex-dividend and Pay date information for: DIA

Updated: Apr 6th, 2016 | Vance Harwood
 

The 2016 Ex-Dividend and Pay Date  information below is based on SPDR’s distribution schedule,

DIA SPDR  Dow Diamond

2016 Ex-Dividend Dates
15-Jan 19-Feb 18-Mar 15-Apr 20-May 17-June 15-July
19-Aug 16-Sept 21-Oct 18-Nov 16-Dec  28-Dec (possible cap gains)
Pay / Distribution Dates
16-Feb 14-Mar 11-Apr 16-May 13-June 11-July 15-Aug
12-Sept 17-Oct 14-Nov 12-Dec 16-Jan-16 16-Jan-17 (possible cap gains distribution)

 

DIA dividend history

DIA Dividend History

Dividend capture approaches

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



2016 Ex-dividend and Pay date information for: DVY, IDU, IHE, IHF, IHI, IYC, IYE, IYF, IYG, IYH, IYK, IYM, IYR, IYT, IYZ, IEZ and Others

Updated: Mar 26th, 2016 | Vance Harwood
 

2016 Ex-Dividend Dates for:  DSI, DVY, 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

The 2016 Ex-Dividend and Pay Date  information below is based on Ishares distribution schedule 

2016 Ex-Dividend Dates
Q1 Q2 Q3 Q4
23-Mar 21-Jun 26-Sep 21-Dec 28-Dec (potential cap gains)
Pay / Distribution Dates
30-Mar 37-Jun 30-Sep 28-Dec 4-Jan-17 (potential cap gains)

 

DSI  iShares MSCI KLD 400 Social ETF (DSI)
DVY iShares Select Dividend ETF (DVY)
IAI iShares U.S. Broker-Dealers ETF(IAI)
IAK iShares U.S. Insurance ETF (IAK)
IAT  iShares U.S. Regional Banks ETF (IAT)
IDU iShares U.S. Utilities ETF (IDU)
IEO iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
IEZ iShares U.S. Oil Equipment & Services ETF (IEZ)
IHE iShares U.S. Pharmaceuticals ETF (IHE)
IHF iShares U.S. Healthcare Providers ETF (IHF)
IHI iShares U.S. Medical Devices ETF (IHI)
ITA iShares U.S. Aerospace & Defense ETF (ITA)
ITB iShares U.S. Home Construction ETF (ITB)
IYC iShares U.S. Consumer Services ETF(IYC)
IYE iShares U.S. Energy ETF (IYE)
IYF iShares U.S. Financials ETF (IYF)
IYG iShares U.S. Financial Services ETF(IYG)
IYH iShares U.S. Healthcare ETF (IYH)
IYK iShares U.S. Consumer Goods ETF (IYK)
IYM iShares U.S. Basic Materials ETF (IYM)
IYR iShares U.S. Real Estate ETF (IYR)
IYT iShares Transportation Average ETF (IYT)
IYW iShares U.S. Technology ETF (IYW)
IYJ iShares U.S. Industrials ETF (IYJ)
IYY iShares Dow Jones U.S. ETF (IYY)
IYZ iShares U.S. Telecommunications ETF (IYZ)
KLD iShares MSCI USA ESG Select ETF (KLD)

 


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