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2010 Ex-dividend and Pay date information for: IJH IJJ IJK IJR IJS IJT ISI IVE IVV IVW OEF

Sunday, February 21st, 2010

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

Ex-Dividend 24-Dec-09  25-Mar-10  23-Jun-10  24-Sep-10  23-Dec-10  20-Mar-11

Pay Dates  31-Dec-09  31-Mar-10  29-Jun-10  30-Sep-10  30-Dec-10  20-Mar-11

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 Capture, Mainstream, 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

Next Ex-Dividend OEF IVE IJT ISI IJK IJR IVW IJH IJS IVV IJJ

Saturday, November 21st, 2009

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

Ex-Dividend 24-Dec-09  25-Mar-10  23-Jun-10  24-Sep-10  23-Dec-10  20-Mar-11

Pay Dates  31-Dec-09  31-Mar-10  29-Jun-10  30-Sep-10  30-Dec-10  20-Mar-11

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

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

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


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