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DVY Dividend History

Tuesday, April 20th, 2010

The DVY dividend history data below was taken from the iShares web site.

Ex-dividend, and pay/distribution dates for DVY are here.

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

 

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Ex-dividend and Pay date information for: DVY

Friday, March 12th, 2010

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

DVY Ishares Dow Jones Select Dividend Index Fund

Ex-Dividend   26-Mar-12  19-Jun-12  25-Sep-12  19-Dec-12

Pay Date      30-Mar-12    25-Jun-12   1-Oct-12   3-Jan-13

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

Posted in dividend, Dividend Capture, ex-dividend, Mainstream | No Comments »

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

Wednesday, February 3rd, 2010

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--DESCRIPTIONRecent DividendFebruary Ex-DividendFebruary Distribution
AGGAGG iShares Barclays Aggregate Bond Fund.23201-Feb-127-Feb-12
BILBIL SPDR Barclays Capital 1-3 Month T-Bill ETF.00381-Feb-129-Feb-12
CSJCSJ iShares Barclays 1-3 Year Credit Bond Fund.15631-Feb-127-Feb-12
DIADIA SPDR Dow Jones Industrial Average ETF.2096 DIA Div17-Feb-1212-Mar-12
HYGHYG iShares High Yield Corporate Bond Fund.56331-Feb-127-Feb-12
IEFIEF iShares Barclays 7-10 Year Treasury Bond Fund.22901-Feb-127-Feb-12
INYINY SPDR Barclays Capital New York Municipal Bond.06591-Feb-129-Feb-12
JNKSPDR Barclays Capital High Yield Bond.2528 JNK Div1-Feb-129-Feb-12
LAGLAG SPDR Barclays Capital Aggregate Bond.13711-Feb-129-Feb-12
LQDiShares iBoxx $ Investment Grade Corporate Bond.4127 LQD Div1-Feb-127-Feb-12
MUBiShares S&P National AMT-Free Municipal Bond Fund.2974 MUB Div1-Feb-127-Feb-12
PFFPFF iShares S&P U.S. Preferred Stock Index.20731-Feb-127-Feb-12
TIPiShares Barclays TIPS Bond.0101 1-Feb-127-Feb-12
TLTiShares Barclays 20+ Year Treasury Bond.32241-Feb-12

Popular Quarterly Dividends (including OEF, IWM, IVV, Schwab no-fee, SPY, XLU)

SortSYMBOL --DESCRIPTIONGroup --Q1 Ex-dividendQ1 Distribution / Paydate
IVEIVEIVE S&P 500Value Index FundiShares S&P26-Mar-1230-Mar-12
IVVIVViShare S&P 500 Index FundiShares S&P26-Mar-1230-Mar-12
IWMIWMiShares Russell 2000 Index Fund iShare Russell23-Mar-1229-Mar-12
OEFOEF OEF iShare S&P 100 Index FundiShares S&P26-Mar-1230-Mar-12
SCHASCHASchwab U.S. Small-Cap ETF™Schwab19-Mar-1223-Mar-12
SCHBSCHBSchwab U.S. Broad Market ETF™Schwab19-Mar-1223-Mar-12
SCHFSCHFSchwab International Equity ETF™Schwab19-Mar-1223-Mar-12
SCHGSCHGSchwab U.S. Large–Cap Growth ETF™Schwab19-Mar-1223-Mar-12
SCHVSCHVSchwab U.S. Large-Cap Value ETF™Schwab19-Mar-1223-Mar-12
SCHXSCHXSchwab U.S. Large-Cap ETF™Schwab19-Mar-1223-Mar-12
SPY SPYSPY SPDR Trust S&P 500 IndexSPDR16-Mar-1230-Apr-12
XLEXLEEnergy Select Sector SPDR FundSPDR Sector16-Mar-1228-Mar-12
XLFXLFFinancial Select Sector SPDR FundSPDR Sector16-Mar-1228-Mar-12
XLIXLIIndustrial Select Sector SPDR FundSPDR Sector16-Mar-1228-Mar-12
XLPXLPConsumer Staples Select Sector SPDR FundSPDR Sector16-Mar-1228-Mar-12
XLUXLUUtilities Select Sector SPDR FundSPDR Sector16-Mar-1228-Mar-12

Complete list:

 

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

 

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: Commission free ETFs  SCHA, SCHB,  SCHF,  SCHG, SCHX, SCHV

SPDR: SPY

Vanguard: BND, BSV, VGLT, BIV, VCSH, VFH, VNQ, VUG, VOO, VIG, VTI, VTV, VV, VYM,  VEA, VB, VGK, VO, VBR, VWO, VEU, VAW, VDE, VOT, VBK, VGT

Archival / Reference Information from SPDR and iShares

 

Posted in all, dividend, Dividend Capture, ex-dividend, Mainstream, master, Popular Post | No Comments »

Next Ex-Dividend Date AGG AGZ CFT CIU CMF CSJ EMB GBF GVI HYG IEF IEI IGOV ISHG LQD MBB MUB NYF PFF SHV SHY SUB TIP TLH TLT

Friday, January 1st, 2010

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

Ex-Dividend Date:   1-Feb-12    1-Mar-12    2-Apr-12     2-May-12   01-Jun-12   2-Jul-12   1-Aug-12   4-Sep-12   1-Oct-12   1-Nov-12   3-Dec-12   26-Dec-12

Pay/ Distribution Date:  7-Jan-12   7-Feb-12   7-Mar-12  9-Apr-12  6-May-12    07-Jun-12    9-Jul-12   7-Aug-12   10-Sep-12   5-Oct-12   7-Nov-12   7-Dec-12   02-Jan-13

AGG    iShares Barclays Aggregate Bond Fund (AGG
AGZ    iShares Barclays Agency Bond Fund (AGZ)
CFT     iShares Barclays Credit Bond Fund (CFT)
CIU     iShares Barclays Intermediate Credit Bond Fund (CIU)
CSJ      iShares Barclays 1-3 Year Credit Bond Fund (CSJ)
EMB    iShares JPMorgan USD Emerging Markets Bond Fund (EMB)
GBF     iShares Barclays Government/Credit Bond Fund (GBF)
GLJ      iShares 10+ Year Government/Credit Bond Fund (GLJ)
GVI     iShares Barclays Intermediate Government/Credit Bond Fund (GVI)
HYG    iShares iBoxx $ High Yield Corporate Bond Fund (HYG)
IEF      iShares Barclays 7-10 Year Treasury Bond Fund (IEF)
IEI       iShares Barclays 3-7 Year Treasury Bond Fund (IEI)
IGOV  iShares S&P/Citigroup International Treasury Bond Fund (IGOV)
ISHG  iShares S&P/Citigroup 1–3 Year International Treasury Bond Fund (ISHG)
LQD    iShares iBoxx $ Investment Grade Corporate Bond Fund (See LQD dividend history below)
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)
PFF     iShares S&P U.S. Preferred Stock Index Fund (PFF)
SHV    iShares Barclays Short Treasury Bond Fund (SHV)
SHY    iShares Barclays 1-3 Year Treasury Bond Fund (SHY)
SUB     iShares S&P Short Term National AMT-Free Municipal Bond Fund (SUB)
TIP      iShares Barclays TIPS Bond Fund (TIP dividend history)
TLH     iShares Barclays 10-20 Year Treasury Bond Fund (TLH)
TLT      iShares Barclays 20+ Year Treasury Bond Fund (TLT)



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


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

 

Posted in all, dividend, ex-dividend, Mainstream | No Comments »


SYMBOL Next Ex-dividend More Info
DIA 20-Jan-12 SPDR
DVY 26-Mar-26 iShare
IVV 26-Mar-12 iShare
IWM 23-Mar-12 Russell
JNK 1-Feb-12 SPDR
IEF,HYG,LQD 1-Feb-12 iShares
OEF 26-Mar-12 iShares
SCHX 19-Mar-12 Schwab
SPY 16-Mar-12 SPY
VIG 23-Mar-12 (est) Vanguard
VOO 23-Mar-12 (est) Vanguard
XLU 16-Mar-12 SPDR
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