Tags

Browse the content below to find what you're looking for.

2012 Ex-dividend and Pay date information for AGZ, CFT, CIU, EMB, GBF, GVI, MBB, MUB, NYF SUM, MUAA, MUAB, MUAC, MUAD, MUAE, MUAG

 
Sunday, March 11th, 2012 | Vance Harwood
 

The 2012 Ex-Dividend and Pay Date  information below is based on Ishares distribution schedule,

Ex-Dividend Date:   1-Feb-12    1-Mar-12    2-Apr-12     1-May-12   1-Jun-12   2-Jul-12   1-Aug-12   4-Sep-12   1-Oct-12   1-Nov-12   3-Dec-12   26-Dec-12

Pay/ Distribution Date:  7-Jan-12   7-Feb-12   9-Mar-12  7-Apr-12  7-May-12    07-Jun-12    9-Jul-12   7-Aug-12   10-Sep-12   5-Oct-12   7-Nov-12   7-Dec-12   02-Jan-13

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)
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)
SUB      iShares S&P Short Term National AMT-Free Municipal Bond Fund (SUB)

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

Posted in all, dividend, Dividend Capture, ex-dividend, Mainstream | Comments Off

Ex-dividend and Pay date information for: DIA

 
Sunday, March 11th, 2012 | Vance Harwood
 

The 2012 Ex-Dividend and Pay Date  information below is based on SPDR distribution schedule,

DIA SPDR  Dow Diamond

Ex-Dividend

20-Jan-12  17-Feb-12 16-Mar-12   20-Apr-12   18-May-12   15-Jun-12   20-Jul-12   17-Aug-12   21-Sep-12   19-Oct-12   16-Nov-12   21-Dec-12  27-Dec-12 (potential excise dist)

Pay Dates

13-Feb-12   12-Mar-12   16-Apr-12   14-May-12   11-Jun-12   16-Jul-12   13-Aug-12  17-Sep-12   15-Oct-12   13-Nov-12   17-Dec-12   14-Jan-13  14-Jan

DIA dividend history

DIA Dividend History

Dividend capture approaches

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

Posted in dividend, Dividend Capture, ex-dividend, Mainstream | No Comments »

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

 
Sunday, March 11th, 2012 | Vance Harwood
 

2012 Ex-Dividend Dates for Russell ETFs: IWB, IWC, IWD, IWM, IWO, IWP, IWR, IWS, IWV, IWZ, IWV, IWS, IWO, IWW

IWM went ex-dividend 22-Dec-2011 with a payout of $0.3595 per share.

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

EX-DATE : 23-Mar-12   26-Jun-12   24-Sep-12   19-Dec-12  27-Dec (potential)
PAY DATE: 29-Mar-12  2-Jul-12   28-Sep-12  26-Dec-12   3-Jan (potential)

.
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)
.
IWM  iShares Russell 2000 Index Fund (IWM)   22-Dec-2011 Dividend  $0.3595
.
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)
IWZ  iShares Russell 3000 Growth Index Fund (IWZ)

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

Posted in all, dividend, ex-dividend, Mainstream, master | 1 Comment »

Next SPY ex-dividend date

 
Monday, March 26th, 2012 | Vance Harwood
 

SPY went ex-dividend Friday March 16th, 2012.  The dividend was $0.6139 per share with a distribution date of April 30th.  Yes, SPDR takes their time distributing the $480 million in dividend money for this quarter.  The table below summarizes first quarter dividend information for SPY, IVV, and VOO—the three biggest S&P 500 index ETFs.

SYMBOL Next Ex-dividend Next Pay date Previous Dividend Dividend
SPY 15-Jun-2012 30-Apr-2012 $0.7701  $0.6139
IVV 26-Mar-2012 30-Mar-2012 $0.7701  $0.6323
VOO 26-Mar-2012 30-Mar-2012 $0.3430  $0.2850

 

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 if you have more questions on dividends.

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 2004. Click on graph to enlarge.

 

SPY Dividend History

 

Interested in SPY dividend capture?

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

An overview of Six Figure Investing

Contango ETFs

Dividend Capture

Dividends

General ETF information

Market Predictions
Volatility—General
Volatility—Short
Volatility—Underperforming/ Dead ETNs
Volatility ETNs—Under the Hood

Posted in all, dividend, ex-dividend, Featured, Mainstream, master | 3 Comments »


The Volatility Landscape

Follow Six Figure Investing

Twitter: 6_Figure_invest

Archives