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Ex-Dividend Archive information: SPDR, iShares

 
Tuesday, December 27th, 2011 | Vance Harwood
 

SPDR website link for latest ex-dividend and pay date information   (look for “ETF dividends” link).  Includes ETFs tracking  Barclays, ,Diamond,  Dow Jones, Morgan Stanley, MSCI,  KBW,  Russell, S&P, and other indexes.

From their website:

iShares website link for latest ex-dividend and pay date information   (look for “Distribution Schedule (2011)” on right side).  Includes ETFs tracking  iBoxx, Barclays, JP Morgan, Dow Jones, Morningstar,  S&P, Russell, MSCI, and other indexes.

  • Historical distributions document
  • Click here if you are looking for a specific ticker symbol.

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

Ex-dividend and Pay date information for: DSG DSV ELG ELV MTK RWR XLB XLE XLF XLI XLK XLP XLU XLV XLY

 
Sunday, March 11th, 2012 | Vance Harwood
 

2012 Ex-Dividend and  Pay Date  information from SPDR

Ex-dividend: 16-Mar-12 15-Jun-12  21-Sep-12   21-Dec-12

Pay Date:   28-Mar-12  27-Jun-12  3-Oct-12   3-Jan-12

XLB Materials Select Sector SPDR Fund (XLB)
XLE Energy Select Sector SPDR Fund (XLE)
XLF Financial Select Sector SPDR Fund (XLF)
XLI Industrial Select Sector SPDR Fund (XLI)
XLK Technology Select Sector SPDR Fund (XLK)
XLP Consumer Staples Select Sector SPDR Fund (see below for XLP dividend history)
XLU Utilities Select Sector SPDR Fund (XLU dividend history)
XLV Health Care Select Sector SPDR Fund (XLV)
XLY Consumer Discretionary Select Sector SPDR Fund (XLY)

 

Ex-dividend: 16-Mar-12 15-Jun-12  21-Sep-12   21-Dec-12

Pay Date:   28-Mar-12  27-Jun-12  3-Oct-12   4-Jan-13

DSG SPDR Dow Jones Small Cap Growth ETF (DSG)
DSV SPDR Dow Jones Small Cap Value ETF (DSV)
ELG SPDR Dow Jones Large Cap Growth ETF (ELG)
ELV SPDR Dow Jones Large Cap Value ETF (ELV)
MTK SPDR Morgan Stanley Technology ETF (MTK)
RWR SPDR Dow Jones REIT ETF (RWR)

 

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

XLP dividend history

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

 

Posted in Advanced Topics, all, dividend, Dividend Capture, Mainstream | 4 Comments »

Ex-dividend and Pay date information for: IJH IJJ IJK IJR IJS IJT ISI IVE IVV IVW OEF HDV

 
Sunday, March 11th, 2012 | Vance Harwood
 

The 2012 Ex-Dividend and Pay Date  information below is based on Ishares distribution schedule,

Ex-Dividend  26-Mar-12  19-Jun-12  25-Sep-12  19-Dec-12  27-Dec-12 (potential)

Pay Dates  30-Mar-12  25-Jun-12  1-Oct-12  26-Dec-12  3-Jan-12 (potential)

HDV High Dividend Equity Fund

IJH  S&P MidCap 400 Index Fund
IJJ  S&P MidCap 400 Value Index Fund
IJK  S&P MidCap 400 Growth Index Fund
IJR  S&P SmallCap 600 Index Fund
IJS  S&P SmallCap 600 Value Index Fund
IJT  S&P SmallCap 600 Growth Index Fund
ISI  S&P 1500 Index Fund
IVE  S&P 500Value Index Fund
IVV  S&P 500 Index Fund
IVW  S&P 500 Growth Index Fund
OEF  S&P 100 Index Fund    

for DVY  see Dividend, Ex-dividend Date , Pay Date: Ishares: DVY

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

Posted in Advanced Topics, dividend, Dividend Capture, ex-dividend, Mainstream | 1 Comment »

Ex-Dividend Dates for Russell ETFs: IWM, IWP, IWB,IWZ,IWR,IWD,IWV,IWS,IWO,IWW, IWC

 
Sunday, March 11th, 2012 | Vance Harwood
 

2012 Ex-Dividend Dates for Russell ETFs: IWB, IWC, IWD, IWM, IWO, IWP, IWR, IWS, IWV, IWZ, IWV, IWS, IWO, IWW

IWM went ex-dividend 22-Dec-2011 with a payout of $0.3595 per share.

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

EX-DATE : 23-Mar-12   26-Jun-12   24-Sep-12   19-Dec-12  27-Dec (potential)
PAY DATE: 29-Mar-12  2-Jul-12   28-Sep-12  26-Dec-12   3-Jan (potential)

.
IWB  iShares Russell 1000 Index Fund (IWB)
IWC  iShares Russell Microcap® Index Fund (IWC)
IWD  iShares Russell 1000 Value Index Fund (IWD)
IWF  iShares Russell 1000 Growth Index Fund (IWF)
.
IWM  iShares Russell 2000 Index Fund (IWM)   22-Dec-2011 Dividend  $0.3595
.
IWN  iShares Russell 2000 Value Index Fund (IWN)
IWO  iShares Russell 2000 Growth Index Fund (IWO)
IWP  iShares Russell Midcap Growth Index Fund (IWP)
IWR  iShares Russell Midcap Index Fund (IWR)
IWS  iShares Russell Midcap Value Index Fund (IWS)
IWV  iShares Russell 3000 Index Fund (IWV)
IWW  iShares Russell 3000 Value Index Fund (IWW)
IWZ  iShares Russell 3000 Growth Index Fund (IWZ)

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

Posted in all, dividend, ex-dividend, Mainstream, master | 1 Comment »

Next SPY ex-dividend date

 
Monday, March 26th, 2012 | Vance Harwood
 

SPY went ex-dividend Friday March 16th, 2012.  The dividend was $0.6139 per share with a distribution date of April 30th.  Yes, SPDR takes their time distributing the $480 million in dividend money for this quarter.  The table below summarizes first quarter dividend information for SPY, IVV, and VOO—the three biggest S&P 500 index ETFs.

SYMBOL Next Ex-dividend Next Pay date Previous Dividend Dividend
SPY 15-Jun-2012 30-Apr-2012 $0.7701  $0.6139
IVV 26-Mar-2012 30-Mar-2012 $0.7701  $0.6323
VOO 26-Mar-2012 30-Mar-2012 $0.3430  $0.2850

 

You only have to buy a stock or ETF the day prior to its ex-dividend date to be eligible for the dividend.  You can sell on the ex-dividend date if you want and still collect the dividend when the distribution / pay date arrives.    Be aware that  in a flat market the stock or ETF at opening on its ex-dividend date will typically drop in value by the dividend amount.  See Top 10 questions if you have more questions on dividends.

For more information about ex-dividend and distribution dates for SPDR, iShares, Schwab, and Vanguard ETFs see this post.

See the chart below for SPY’s dividend history since 2004. Click on graph to enlarge.

 

SPY Dividend History

 

Interested in SPY dividend capture?

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

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Posted in all, dividend, ex-dividend, Featured, Mainstream, master | 3 Comments »

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