2016 Ex-dividend and Pay date information for AGZ, CFT, CIU, EMB, GBF, GVI, MBB, MUB, NYF, SUB, MUAE, MUAG

Updated: Mar 26th, 2016 | Vance Harwood
 

The 2016 Ex-Dividend and Pay Date  information below is based on Ishares distribution schedule,

2016 Ex-Dividend Dates
1-Feb 1-Mar 1-Apr 2-May 1-June 1-July 1-Aug
1-Sept 3-Oct 1-Nov 1-Dec 22-Dec 28-Dec (possible cap gain dist)
Pay / Distribution Dates
5-Feb 7-Mar 7-Apr 6-May 7-June 8-July 5-Aug
8-Sept 7-Oct 7-Nov 7-Dec 29-Dec 4-Jan-17 (possible cap gain dist)


AGZ      iShares Barclays Agency Bond Fund (AGZ)
CFT      iShares Barclays Credit Bond Fund (CFT)
CIU      iShares Barclays Intermediate Credit Bond Fund (CIU)
EMB     iShares JPMorgan USD Emerging Markets Bond Fund (EMB)
GBF      iShares Barclays Government/Credit Bond Fund (GBF)
GVI      iShares Barclays Intermediate Government/Credit Bond Fund (GVI)
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)
SUB      iShares S&P Short Term National AMT-Free Municipal Bond Fund (SUB)

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



2016 Ex-dividend and Pay date information for: DIA

Updated: Apr 6th, 2016 | Vance Harwood
 

The 2016 Ex-Dividend and Pay Date  information below is based on SPDR’s distribution schedule,

DIA SPDR  Dow Diamond

2016 Ex-Dividend Dates
15-Jan 19-Feb 18-Mar 15-Apr 20-May 17-June 15-July
19-Aug 16-Sept 21-Oct 18-Nov 16-Dec  28-Dec (possible cap gains)
Pay / Distribution Dates
16-Feb 14-Mar 11-Apr 16-May 13-June 11-July 15-Aug
12-Sept 17-Oct 14-Nov 12-Dec 16-Jan-16 16-Jan-17 (possible cap gains distribution)

 

DIA dividend history

DIA Dividend History

Dividend capture approaches

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



2016 Ex-Dividend Dates for Russell ETFs: IWM, IWP, IWB,IWZ,IWR,IWD,IWV,IWS,IWO,IWW,IWC,IWL,IWX,IWY,IWF,

Updated: Mar 26th, 2016 | Vance Harwood
 

2016 Ex-Dividend Dates for Russell ETFs: IWB, IWC, IWD, IWM, IWO, IWP, IWR, IWS, IWV, IWZ, IWV, IWS, IWO, IWW, IWC, IWL, IWX, IWY, IWF

Based on Ishares’  distribution schedule, I expect the next ex-Dividend, pay dates for these ETFs to be:


2016 Ex-Dividend Dates
Q1 Q2 Q3 Q4
23-March 6-July 26-September 22-December 28-December (potential cap gains)
Pay / Distribution Dates
30-March 12-July 30-September 29-December 4-Jan-17 (potential cap gains)

 

IWB  iShares Russell 1000 Index Fund (IWB)
IWC  iShares Russell Microcap® Index Fund (IWC)
IWD  iShares Russell 1000 Value Index Fund (IWD)
IWF  iShares Russell 1000 Growth Index Fund (IWF)
IWL  iShares Russell Top 200 ETF (IWL)
.
IWM  iShares Russell 2000 Index Fund (IWM)  March 2015 Dividend  $0.383175
.
IWN  iShares Russell 2000 Value Index Fund (IWN)
IWO  iShares Russell 2000 Growth Index Fund (IWO)
IWP  iShares Russell Midcap Growth Index Fund (IWP)
IWR  iShares Russell Midcap Index Fund (IWR)
IWS  iShares Russell Midcap Value Index Fund (IWS)
IWV  iShares Russell 3000 Index Fund (IWV)
IWW  iShares Russell 3000 Value Index Fund (IWW)
IWX  iShares Russell Top 200 Value ETF (IWX)
IWY  iShares Russell Top 200 Growth ETF (IWY)
IWZ  iShares Russell 3000 Growth Index Fund (IWX)

If you don’t see the ETF symbol you want there are a lot more here: Dividend, Ex-Dividend, and Paydate / Distribution Date information for ETFs



Next 2016 SPY, VOO, IVV Ex-Dividend Dates and Estimated Dividends

Updated: Sep 26th, 2016 | Vance Harwood
 

SPY went ex-dividend  Friday, September 16th, 2016 with a dividend of $1.08202 per share.   Its distribution payout will be on October 31st.  VOO, one of the other big S&P 500 ETFs, went ex-dividend the 13th with a dividend of $0.883 / share.  IVV went ex-dividend on the 26th.   VOO and IVV are much faster to  distribute the dividends—both pay out within a week of their ex-dividend dates. IVV and VOO reinvest dividends from their underlying stocks until the payout date arrives. SPY is restricted by its Unit Investment Trust legal structure to hold dividends in cash until they are paid out.

SPY is the largest ETF in the world, currently with $199 billion in assets under management. The next two largest ETFs that track the S&P 500 are iShare’s IVV and Vanguard’s VOO—currently with $78 billion and $50 billion in assets respectively. The table below summarizes dividend information for SPY, IVV, and VOO. Vanguard only publishes ex-dividend dates a few days prior to the event itself, so future dates for VOO are just estimates.

Ticker Next Ex-dividend Next Pay date June  Dividend Sept Dividend
SPY 16-Sept-2016 31-Oct-16   $1.07844   $1.08202
IVV 26-Sept-2016 30-Sep-16  $0.997845  $1.10309
VOO 13-Sept-2016 19-Sep-16 $0.953 $0.883


You only have to buy a stock or ETF the day prior to its ex-dividend date to be eligible for the dividend.  You can sell on the ex-dividend date if you want and still collect the dividend when the distribution / pay date arrives.  Be aware that  in a flat market the stock or ETF at opening on its ex-dividend date will typically drop in value by the dividend amount.  See Top 10 questions on Dividends if you have more questions.

SPY, IVV, VOO 2016 Ex-Dividend Dates
Ticker Q1 Q2 Q3 Q4
SPY 18-Mar-16 17-Jun-16 16-Sep-16 16-Dec-16 28-Dec-16 (potential cap gains)
IVV 23-Mar-16 21-Jun-16 26-Sep-16 21-Dec-16 28-Dec-16  (potential cap gains)
VOO 21-Mar-16 21-Jun-16 13-Sep-16 19-Dec-16 (est)
Pay / Distribution Dates
SPY 29-Apr-16 29-Jul-16 31-Oct-16 31-Jan-17 31-Jan-17 (potential cap gains)
IVV 30-Mar-16 27-Jun-16 30-Sep-16 28-Dec-16 4-Jan-1 (potential cap gains)
VOO 28-Mar-16 27-Jun-16 19-Sep-16 23-Dec-16 (est)


For more information about ex-dividend and distribution dates for SPDR, iShares, Schwab, and Vanguard ETFs see this post. See the chart below for SPY’s dividend history since 2010. Click on graph to enlarge.

mid2016-SPY-Div

SPY-DIv-table-mod 2016

 

 

Why 14.5 is the right PE ratio for the S&P 500 Interested in SPY dividend capture?