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--DESCRIPTIONNovember Ex-dividendNovember Distribution
AGGAGG iShares Barclays Aggregate Bond Fund1-Nov-137-Nov-13
BILBIL SPDR Barclays Capital 1-3 Month T-Bill ETF1-Nov-1312-Nov-13
CSJCSJ iShares Barclays 1-3 Year Credit Bond Fund1-Nov-137-Nov-13
HYGHYG iShares High Yield Corporate Bond Fund1-Nov-137-Nov-13
IEFIEF iShares Barclays 7-10 Year Treasury Bond Fund1-Nov-137-Nov-13
INYINY SPDR Barclays Capital New York Municipal Bond1-Nov-1312-Nov-13
JNKSPDR Barclays Capital High Yield Bond1-Nov-1312-Nov-13
LAGLAG SPDR Barclays Capital Aggregate Bond1-Nov-1312-Nov-13
LQDiShares iBoxx $ Investment Grade Corporate Bond1-Nov-137-Nov-13
MUBiShares S&P National AMT-Free Municipal Bond Fund1-Nov-137-Nov-13
PFFPFF iShares S&P U.S. Preferred Stock Index1-Nov-137-Nov-13
TIPiShares Barclays TIPS Bond1-Nov-137-Nov-13
TLTiShares Barclays 20+ Year Treasury Bond1-Nov-137-Nov-13

 

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

 



TIP dividend history

Wednesday, December 28th, 2011 | Vance Harwood
 

The data below is from iShares web site.

Ex-dividend, and pay/distribution dates for TIP are here.

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

 



2014 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

Thursday, February 6th, 2014 | Vance Harwood
 

The 2014 Ex-Dividend and Pay Date  information below is based on iShares distribution schedule,

2014 Ex-Dividend Dates
3-Feb 3-Mar 1-Apr 1-May 2-June 1-July 1-Aug
2-Sept 1-Oct 3-Nov 1-Dec 24-Dec 24-Dec (possible cap gain dist)
Pay / Distribution Dates
7-Feb 7-Mar 7-Apr 7-May 6-June 8-July 7-Aug
8-Sept 7-Oct 7-Nov 5-Dec 31-Dec 31-Dec (possible cap gain 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.