JNK dividend history – Fidelity web site
LQD dividend history – Fidelity web site
XLP dividend history – Fidelity web site
Want dividend history on another ETF/Stock? Click this link to go to Fidelity’s web site. For starters the page will have XLU dividend history info, but you can substitute your own symbol.
Ex-Dividend and Pay Date information from SPDR
Ex-dividend 29-Dec-09 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 29-Dec-10 01-Feb-11
Pay Date 2-Jan-10 9-Feb-10 9-Mar-10 12-Apr-10 11-May-10 09-Jun-10 12-Jul-10 10-Aug-10 10-Sep-10 12-Oct-10 9-Nov-10 9-Dec-10 06-Jan-11 09-Feb-11
BIL SPDR Barclays Capital 1-3 Month T-Bill ETF (BIL)
BWX SPDR Barclays Capital International Treasury Bond ETF (BWX)
CXA SPDR Barclays Capital California Municipal Bond ETF (CXA)
INY SPDR Barclays Capital New York Municipal Bond ETF (INY)
IPE SPDR Barclays Capital TIPS ETF (IPE)
ITE SPDR Barclays Capital Intermediate Term Treasury ETF (ITE)
JNK SPDR Barclays Capital High Yield Bond ETF (JNK)
LAG SPDR Barclays Capital Aggregate Bond ETF (LAG)
SHM SPDR Barclays Capital Short Term Municipal Bond ETF (SHM)
TFI SPDR Barclays Capital Municipal Bond ETF (TFI)
WIP SPDR DB International Government Inflation- Protected Bond ETF (WIP)
Looking for ex-dividend information for other ETFs? Check this page.
I have collected dividend, ex-dividend, paydate/distribution information on the following ETFs.
Most Popular:
CSj….. IEF ……( JNK)JNK….. PFF….. XLF
DIA….. INY….. LAG….. SPY….. XLI
Complete list:
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: New, commission free ETFs SCHA, SCHB, SCHF, SCHG, SCHX, SCHV
SPDR: SPY
Click here for DIA ex dividend info.
Ex-Dividend and Pay Date information from SPDR
Ex-dividend 29-Dec-09 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 29-Dec-10 01-Feb-11
Pay Date 2-Jan-10 9-Feb-10 9-Mar-10 12-Apr-10 11-May-10 09-Jun-10 12-Jul-10 10-Aug-10 10-Sep-10 12-Oct-10 9-Nov-10 9-Dec-10 06-Jan-11 09-Feb-11
BIL SPDR Barclays Capital 1-3 Month T-Bill ETF (BIL)
BWX SPDR Barclays Capital International Treasury Bond ETF (BWX)
CXA SPDR Barclays Capital California Municipal Bond ETF (CXA)
INY SPDR Barclays Capital New York Municipal Bond ETF (INY)
IPE SPDR Barclays Capital TIPS ETF (IPE)
ITE SPDR Barclays Capital Intermediate Term Treasury ETF (ITE)
JNK SPDR Barclays Capital High Yield Bond ETF (JNK)
LAG SPDR Barclays Capital Aggregate Bond ETF (LAG)
SHM SPDR Barclays Capital Short Term Municipal Bond ETF (SHM)
TFI SPDR Barclays Capital Municipal Bond ETF (TFI)
WIP SPDR DB International Government Inflation- Protected Bond ETF (WIP)
Looking for ex-dividend information for other ETFs? Check this page.
Recent Posts