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.

 



2015 Ex-dividend and Pay date information for AGZ, CFT, CIU, EMB, GBF, GVI, MBB, MUB, NYF, SUB, MUAA, MUAB, MUAC, MUAD, MUAE, MUAG

Friday, February 13th, 2015 | Vance Harwood
 

The 2015 Ex-Dividend and Pay Date  information below is based on Ishares distribution schedule,

2015 Ex-Dividend Dates
2-Feb 2-Mar 1-Apr 1-May 1-June 1-July 3-Aug
1-Sept 1-Oct 2-Nov 1-Dec 24-Dec 24-Dec (possible cap gain dist)
Pay / Distribution Dates
6-Feb 6-Mar 8-Apr 7-May 5-June 8-July 7-Aug
8-Sept 7-Oct 6-Nov 7-Dec 31-Dec 31-Dec (possible cap gain dist)



AGZ      iShares Barclays Agency Bond Fund (AGZ)
CFT      iShares Barclays Credit Bond Fund (CFT)
CIU      iShares Barclays Intermediate Credit Bond Fund (CIU)
EMB     iShares JPMorgan USD Emerging Markets Bond Fund (EMB)
GBF      iShares Barclays Government/Credit Bond Fund (GBF)
GVI      iShares Barclays Intermediate Government/Credit Bond Fund (GVI)
MUAA iShares 2012 S&P AMT-Free Municipal Series (MUAA)
MUAB iShares 2013 S&P AMT-Free Municipal Series (MUAB)
MUAC iShares 2014 S&P AMT-Free Municipal Series (MUAC)
MUAD iShares 2015 S&P AMT-Free Municipal Series (MUAD)
MUAE iShares 2016 S&P AMT-Free Municipal Series (MUAE)
MUAG iShares 2017 S&P AMT-Free Municipal Series (MUAF)
MBB     iShares Barclays MBS Bond Fund (MBB)
MUB    iShares S&P National AMT-Free Municipal Bond Fund (MUB)
NYF     iShares S&P New York AMT-Free Municipal Bond Fund (NYF)
SUB      iShares S&P Short Term National AMT-Free Municipal Bond Fund (SUB)

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



SPY March 2010 Dividend $0.48038

Sunday, June 23rd, 2013 | Vance Harwood
 

For the next SPY ex-dividend date and estimated dividend go here.

SPDR’s 19-Mar-2010 dividend update reportsSPY’s March 2010 dividend as $0.48  (I had estimated $0.52).  The pay date will be 30-April-2010.   The ex-dividend date is today, 19-March-2010.



2015 Ex-dividend and Pay date information for: DIA

Friday, February 13th, 2015 | Vance Harwood
 

The 2015 Ex-Dividend and Pay Date  information below is based on SPDR’s distribution schedule,

DIA SPDR  Dow Diamond

2015 Ex-Dividend Dates
16-Jan 20-Feb 20-Mar 17-Apr 15-May 19-June 17-July
21-Aug 18-Sept 16-Oct 20-Nov 18-Dec  29-Dec (possible cap gains)
Pay / Distribution Dates
17-Feb 16-Mar 13-Apr 11-May 15-June 13-July 17-Aug
14-Sept 13-Oct 16-Nov 14-Dec 11-Jan-16 11-Jan-16 (possible cap gains distribution)

 

DIA dividend history

DIA Dividend History

Dividend capture approaches

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



2015 Ex-dividend and Pay date information for: DVY, IDU, IHE, IHF, IHI, IYC, IYE, IYF, IYG, IYH, IYK, IYM, IYR, IYT, IYZ and Others

Friday, February 13th, 2015 | Vance Harwood
 

2015 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 2015 Ex-Dividend and Pay Date  information below is based on Ishares distribution schedule 

2015 Ex-Dividend Dates
Q1 Q2 Q3 Q4
25-Mar 24-Jun 25-Sep 24-Dec 29-Dec (potential cap gains)
Pay / Distribution Dates
31-Mar 30-Jun 1-Oct 31-Dec 5-Jan-16 (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)
IEX 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.