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2010 Ex-dividend and Pay date information for: AGG CSJ HYG IEF IEI IGOV ISHG LQD MBB MUB PFF SHV SHY TIP TLH TLT

Sunday, February 21st, 2010

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

Ex-Dividend Date:   1-Feb-10    1-Mar-10    1-Apr-10     3-May-10   01-Jun-10   1-Jul-10   2-Aug-10   1-Sep-10   1-Oct-10   1-Nov-10   1-Dec-10   28-Dec-10   1-Feb-11

Pay/ Distribution Date:  2-Jan-10   5-Feb-10   5-Mar-10  8-Apr-10 7-May-10    07-Jun-10    8-Jul-10   6-Aug-10   8-Sep-10   7-Oct-10   5-Nov-10   3-Dec-10   04-Jan-11   5-Feb-11

AGG    iShares Barclays Aggregate Bond Fund (AGG
CSJ      iShares Barclays 1-3 Year Credit Bond Fund (CSJ)
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 (LQD dividend history)
MBB    iShares Barclays MBS Bond Fund (MBB)
MUB   iShares S&P National AMT-Free Municipal Bond Fund (MUB)
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)
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)

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

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

Wednesday, February 3rd, 2010

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

Most Popular:

AGG…. HYG…. IWM…. OEF…. XLE

CSj….. IEF ……JNK….. PFF….. XLF

DIA….. INY….. LAG….. SPY….. XLI

DVY… IVE….. LQD…… TIP….. XLP

EMB…. IVV…. MUB….. TLT….. XLU

Complete list:

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   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: New, commission free ETFs  SCHA, SCHB,  SCHF,  SCHG, SCHX, SCHV

SPDR: SPY

Archival / Reference Information from SPDR and iShares

Posted in Dividend Capture, Featured, Mainstream, all, dividend, ex-dividend | View 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   1-Feb-10    1-Mar-10 1-Apr-10 3-May-10   01-Jun-10   1-Jul-10   2-Aug-10   1-Sep-10   1-Oct-10   1-Nov-10   1-Dec-10   28-Dec-10   1-Feb-11

Pay Date  2-Jan-10   5-Feb-10   5-Mar-10 8-Apr-10 7-May-10   07-Jun-10   8-Jul-10   6-Aug-10   8-Sep-10   7-Oct-10   5-Nov-10   3-Dec-10   04-Jan-11   5-Feb-11

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 (LQD dividend history)
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.

Posted in Mainstream, all, dividend, ex-dividend | View Comments


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