Monthly ETF Dividend Amounts

Monday, February 13th, 2012 | Vance Harwood
 

Tickers covered:  AGG, BIL, SCJ, HYG, IEF, INY, JNK, LAG, LQD, MUB, PFF, TIP, TLT

For dividend history data and charts from 2005 on click here.

You can use the search window within the post (upper right) to search for a specific ticker, or increase the number of entries to show in the upper right box to 25 in order to see all the symbols.

SYMBOL--DESCRIPTIONJune Ex-DividendJune Distribution
AGGAGG iShares Barclays Aggregate Bond Fund3-Jun-137-Jun-13
BILBIL SPDR Barclays Capital 1-3 Month T-Bill ETF3-Jun-1311-Jun-13
CSJCSJ iShares Barclays 1-3 Year Credit Bond Fund3-Jun-137-Jun-13
HYGHYG iShares High Yield Corporate Bond Fund3-Jun-137-Jun-13
IEFIEF iShares Barclays 7-10 Year Treasury Bond Fund3-Jun-137-Jun-13
INYINY SPDR Barclays Capital New York Municipal Bond3-Jun-1311-Jun-13
JNKSPDR Barclays Capital High Yield Bond3-Jun-1311-Jun-13
LAGLAG SPDR Barclays Capital Aggregate Bond3-Jun-1311-Jun-13
LQDiShares iBoxx $ Investment Grade Corporate Bond3-Jun-137-Jun-13
MUBiShares S&P National AMT-Free Municipal Bond Fund3-Jun-137-Jun-13
PFFPFF iShares S&P U.S. Preferred Stock Index3-Jun-137-Jun-13
TIPiShares Barclays TIPS Bond3-Jun-137-Jun-13
TLTiShares Barclays 20+ Year Treasury Bond3-Jun-137-Jun-13

 

For more ETF ex-dividend and pay dates see this post.

 


Dividend History

Wednesday, December 28th, 2011 | Vance Harwood
 

I’ve recently created a tool for generating dividend history reports on any of the iShares and SPDR ETFs.

You can access it here: Dividend History Report.

Links to a few selected pre-generated reports are shown below:

DIA dividend history

DVY dividend history

IWM dividend history

JNK dividend history

LQD dividend history

SPY dividend history

TIP dividend history

XLP dividend history

XLU dividend history

If you need dividend history on a non iShare / SPDR fund or stock then I recommend the DividendInvestor site.

 

 


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

Sunday, January 27th, 2013 | Vance Harwood
 

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--DESCRIPTIONJune Ex-DividendJune Distribution
AGGAGG iShares Barclays Aggregate Bond Fund3-Jun-137-Jun-13
BILBIL SPDR Barclays Capital 1-3 Month T-Bill ETF3-Jun-1311-Jun-13
CSJCSJ iShares Barclays 1-3 Year Credit Bond Fund3-Jun-137-Jun-13
HYGHYG iShares High Yield Corporate Bond Fund3-Jun-137-Jun-13
IEFIEF iShares Barclays 7-10 Year Treasury Bond Fund3-Jun-137-Jun-13
INYINY SPDR Barclays Capital New York Municipal Bond3-Jun-1311-Jun-13
JNKSPDR Barclays Capital High Yield Bond3-Jun-1311-Jun-13
LAGLAG SPDR Barclays Capital Aggregate Bond3-Jun-1311-Jun-13
LQDiShares iBoxx $ Investment Grade Corporate Bond3-Jun-137-Jun-13
MUBiShares S&P National AMT-Free Municipal Bond Fund3-Jun-137-Jun-13
PFFPFF iShares S&P U.S. Preferred Stock Index3-Jun-137-Jun-13
TIPiShares Barclays TIPS Bond3-Jun-137-Jun-13
TLTiShares Barclays 20+ Year Treasury Bond3-Jun-137-Jun-13

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

SortSYMBOL --DESCRIPTIONGroup --Q2 Ex-dividendQ2 Distribution / Paydate
IVEIVEIVE S&P 500Value Index FundiShares S&P26-Jun-132-Jul-13
IVVIVViShare S&P 500 Index FundiShares S&P26-Jun-132-Jul-13
IWMIWMiShares Russell 2000 Index Fund iShare Russell2-Jul-139-Jul-13
OEFOEF OEF iShare S&P 100 Index FundiShares S&P26-Jun-132-Jul-13
SCHASCHASchwab U.S. Small-Cap ETF™Schwab24-Jun-1328-Jun-13
SCHBSCHBSchwab U.S. Broad Market ETF™Schwab24-Jun-1328-Jun-13
SCHDSCHFSchwab US Dividend Equity ETF™Schwab24-Jun-1328-Jun-13
SCHGSCHGSchwab U.S. Large–Cap Growth ETF™Schwab24-Jun-1328-Jun-13
SCHVSCHVSchwab U.S. Large-Cap Value ETF™Schwab24-Jun-1328-Jun-13
SCHXSCHXSchwab U.S. Large-Cap ETF™Schwab24-Jun-1328-Jun-13
SPY SPYSPY SPDR Trust S&P 500 IndexSPDR21-Jun-1331-Jul-13
XLEXLEEnergy Select Sector SPDR FundSPDR Sector21-Jun-131-Jul-13
XLFXLFFinancial Select Sector SPDR FundSPDR Sector21-Jun-131-Jul-13
XLIXLIIndustrial Select Sector SPDR FundSPDR Sector21-Jun-131-Jul-13
XLPXLPConsumer Staples Select Sector SPDR FundSPDR Sector21-Jun-131-Jul-13
XLUXLUUtilities Select Sector SPDR FundSPDR Sector21-Jun-131-Jul-13

Complete list:

 

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

iShares
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: DVYDVY dividend history

iShares:  IJJ   IJH   IJK IJR    IJS   IJT  ISI   IVE   IVV  IVW   OEF

iShares MSCI:  EEM, EFA, EPP, EWC, EWH, EWY, EWZ and Others

iShares Russell: IWB   IWC   IWD    IWM   IWO   IWR   IWS   IWP  IWV   IWW    IWZ

 

 

PIMCO:  AUD  BABZ  BOND  BUND  CAD  CORP  FIVZ  HYS  ILB  LTPZ  MINT  MUNI  SMMU  STPZ  TENZ  TIPZ  TRSY  TUZ  ZROZ

 

SPDR: DIADIA Dividend HistoryDIA Dividend Capture

SPDR: XLB, XLE, XLF, XLI, XLK, XLP, XLU, XLV, XLY

SPDR: MTK, SLYG, SLYV, SPYG, DGT, SLY, SDY, XRT, DWX and others 

SPDR: SPY

 

Schwab
Schwab Monthly Distributions:   SCHP, SCHO, SCHR, SCHZ

Schwab Quarterly and Annual Distributions:  SCHA, SCHB, SCHC, SCHD, SCHE, SCHF, SCHG, SCHH,SCHM, SCHV, SCHX

 

Vanguard
Vanguard Summary of all the tickers below: Vanguard Summary

Vanguard Monthly Distributions: BND, BSV, VGLT, BIV, VCSH

Vanguard Quarterly Distributions: VFH, VNQ, VUG, VOO

Vanguard Quarterly Distributions: VIG, VTI, VTV, VV, VYM

Vanguard: Quarterly Distributions: VWO, VGK, VEU, VSS, VNQI, VEA, VGK, VPL, VXUS, VT

Vanguard Semi-annual Distributions:  VO, VOT, VB, VBR, VBK

Vanguard Annual Distributions : VAW, VDE, VGT

 

Archival / Reference Information from SPDR and iShares

 


2013 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

Sunday, January 13th, 2013 | Vance Harwood
 

The 2013 Ex-Dividend and Pay Date  information below is based on iShares distribution schedule,

2013 Ex-Dividend Dates
1-Feb 1-Mar 1-Apr 1-May 3-June 1-July 1-Aug
3-Sept 1-Oct 1-Nov 2-Dec 26-Dec (possible dist)
Pay / Distribution Dates
7-Feb 7-Mar 5-Apr 7-May 7-June 8-July 7-Aug
9-Sept 7-Oct 7-Nov 6-Dec 2-Jan-2014 (possible dist)

 

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.