The 2023 Ex-Dividend and Pay Date information below is based on iShares distribution schedule.
MONTHLY DISTRIBUTION — BlackRock, Bloomberg Barclays, iBoxx, JPMorgan
| 2023 Ex-Dividend Dates | ||||||
|---|---|---|---|---|---|---|
| 1-Feb | 1-Mar | 3-Apr | 1-May | 1-Jun | 3-Jul | 1-Aug |
| 1-Sep | 2-Oct | 1-Nov | 1-Dec | 14-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 | 20-Dec | 4-Jan-2024 (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)
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)
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.
I don’t see any dividend paid for this month, November, in AGG or TLT via checking History Prices. Normally, it is paid on the first few days of the month. Anyone have any idea?
Hi Nguyen,
My records show a pay date of 7-Nov for AGG and TLT. They should be in your accounts now.
— Vance
Thank you Vance, they are in my account just today.