2013 Ex-dividend and Pay date information for AGZ, CFT, CIU, EMB, GBF, GVI, MBB, MUB, NYF, SUB, MUAA, MUAB, MUAC, MUAD, MUAE, MUAG

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)

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


2013 Ex-dividend and Pay date information for: DIA

Friday, January 25th, 2013 | Vance Harwood
 

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

DIA SPDR  Dow Diamond

2013 Ex-Dividend Dates
18-Jan 15-Feb 15-Mar 19-Apr 17-May 21-Jun 19-Jul
16-Aug 20-Sept 18-Oct 15-Nov 20-Dec  27-Dec (possible distribution)
Pay / Distribution Dates
11-Feb 11-Mar 15-Apr 13-May 17-June 15-July 12-Aug
16-Sept 15-Oct 12-Nov 16-Dec 13-Jan-14 13-Jan-14 (possible distribution)

 

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 | 1 Comment »


2013 Ex-Dividend Dates for Russell ETFs: IWM, IWP, IWB,IWZ,IWR,IWD,IWV,IWS,IWO,IWW, IWC

Monday, March 25th, 2013 | Vance Harwood
 

2013 Ex-Dividend Dates for Russell ETFs: IWB, IWC, IWD, IWM, IWO, IWP, IWR, IWS, IWV, IWZ, IWV, IWS, IWO, IWW

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


2013 Ex-Dividend Dates
Q1 Q2 Q3 Q4
25-Mar-13 2-Jul-13 24-Sep-13 23-Dec-13 27-Dec-13 (potential)
Pay / Distribution Dates
1-Apr-13 9-Jul-13 30-Sep-13 30-Dec-13 3-Jan-14 (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)       March 2013 Dividend:  0.264
.
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 | 6 Comments »


Next 2013 SPY, VOO, IVV Ex-Dividend Dates

Wednesday, May 8th, 2013 | Vance Harwood
 

SPY went ex-dividend Friday, March 15th with a dividend of  $0.6937 per share.   The payout / distribution will be on April 30th—yes SPDR holds onto the distributions for a full six weeks.   iShares’ IVV and Vanguard’s VOO have a much more timely payout. 

The table below summarizes dividend information for SPY, IVV, and VOO—the three biggest S&P 500 index ETFs.

Ticker Next Ex-dividend Next Pay date Dec Dividend March Dividend
SPY  21-Jun-2013  30-Apr-2013   $1.0218   $0.6937
IVV  25-Mar-2013  1-Apr-2013  $0.9297   $0.7426
VOO  22-Mar-2013  28-Mar-2013   $0.47   $0.335

 

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.

SPY, IVV, VOO 2013 Ex-Dividend Dates
Ticker Q1 Q2 Q3 Q4
SPY 15-Mar-13 21-Jun-13 20-Sep-13 20-Dec-13 27-Dec-13 (potential)
IVV 25-Mar-13 26-Jun-13 24-Sep-13 23-Dec-13 27-Dec-13 (potential)
VOO 22-Mar-13 24-Jun-13 (est) 23-Sep-13(est) 23-Dec-13(est)
Pay / Distribution Dates
SPY 30-Apr-13 31-Jul-13 31-Oct-13 31-Jan-14 31-Jan-14 (potential)
IVV 1-Apr-2013 2-Jul-13 30-Sep-13 30-Dec-13 3-Jan-14 (potential)
VOO 28-Mar-2013 28-Jun-13(est) 30-Sep-13(est) 31-Dec-13(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 2004. Click on graph to enlarge.

SPY Dividend History

SPY Dividend History

 

Why 14.5 is the right PE ratio for the S&P 500

Interested in SPY dividend capture?

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

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General ETF information
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Volatility—General
Volatility—Historical / Backtest Data
Volatility—Long
Volatility—Short
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Posted in all, dividend, ex-dividend, Featured, Mainstream, master | 13 Comments »



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