2017 Ex-dividend and Pay date information for AGZ, CFT, CIU, EMB, GBF, GVI, MBB, MUB, NYF, SUB, MUAE, MUAG

Updated: Feb 26th, 2017 | Vance Harwood
 

The 2017 Ex-Dividend and Pay Date  information below is based on Ishares distribution schedule,

2017 Ex-Dividend Dates
1-Feb 1-Mar 3-Apr 1-May 1-June 3-July 1-Aug
1-Sept 2-Oct 1-Nov 1-Dec 21-Dec 28-Dec (possible cap gain dist)
Pay / Distribution Dates
7-Feb 7-Mar 7-Apr 5-May 7-June 10-July 7-Aug
8-Sept 6-Oct 7-Nov 7-Dec 28-Dec 4-Jan-18 (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.



2017 Ex-dividend and Pay date information for: DIA

Updated: Feb 26th, 2017 | Vance Harwood
 

The 2017 Ex-Dividend and Pay Date  information below is based on SPDR’s distribution schedule

DIA SPDR  Dow Diamond

2017 Ex-Dividend Dates
20-Jan 17-Feb 17-Mar 21-Apr 19-May 16-June 21-July
18-Aug 15-Sept 20-Oct 17-Nov 15-Dec  27-Dec (possible cap gains)
Pay / Distribution Dates
13-Feb 13-Mar 17-Apr 15-May 12-June 17-July 14-Aug
11-Sept 16-Oct 13-Nov 11-Dec 16-Jan-18 16-Jan-18 (possible cap gains distribution)

 

DIA dividend history

DIA Dividend History

Dividend capture approaches

 Ex-dividend information for other ETFs



2017 Ex-Dividend Dates for Russell ETFs: IWM, IWP, IWB, IWZ, IWR, IWD, IWV, IWS, IWO, IWW, IWC, IWL, IWX, IWY, IWF

Updated: Mar 1st, 2017 | Vance Harwood
 

2017 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:


12-July

2017 Ex-Dividend Dates
Q1 Q2 Q3 Q4
24-March 6-Jul 26-September 21-December 28-December (potential cap gains)
Pay / Distribution Dates
30-March 12-July 29-September 28-December 4-Jan-18 (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)
.
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 2017 SPY, VOO, IVV Ex-Dividend Dates and Estimated Dividends

Updated: Mar 16th, 2017 | Vance Harwood
 

SPY will go ex-dividend  Friday, March 17th, 2017 with a dividend of  $1.03312 per share. Its distribution payout will be on April 28th,2017.  VOO, one of the other two big S&P 500 ETFs, will go ex-dividend the 22nd of March (estimated) with a dividend of $1.00 / share and IVV on the 24th of March with a dividend of around 1.01 share. 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 into their constituent 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 $226 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 $91 billion and $57 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 Sept Dividend Dec Dividend
SPY 17-Mar-2017 28-Apr-2017  $1.328930 $1.03312
IVV 24-Mar-2017 30-Mar-2017  $1.30409  $1.00 (est)
VOO 22-Mar-2016 (est) 29-Mar-2017 (est)   $1.296 $1.01 (est)


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 17-Mar-17 16-Jun-17 26-Sep-17 15-Dec-17 27-Dec-17 (potential cap gains)
IVV 24-Mar-17 27-Jun-17 26-Sep-17 20-Dec-17 29-Dec-17  (potential cap gains)
VOO 21-Mar-17 21-Jun-17 13-Sep-17 22-Dec-17
Pay / Distribution Dates
SPY 28-Apr-17 27-Jul-17 31-Oct-17 31-Jan-18 31-Jan-18 (potential cap gains)
IVV 30-Mar-17 30-Jun-17 29-Sep-17 26-Dec-17 4-Jan-18 (potential cap gains)
VOO 28-Mar-17 27-Jun-17 19-Sep-17 29-Dec-17


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.

spy-chart-dec16

spy-table-dec16

 

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