2016 Dividend, Ex-Dividend, and Paydate / Distribution information for ETFs


Updated: Mar 26th, 2016 | Vance Harwood

I have collected dividend, ex-dividend, paydate/distribution  information for 2015 on the following ETFs.

Alerian:  AMLP

Guggenheim:Quarterly Group I:  EWEM, EWRI, EWRM, EWRS, RSP, RCD, RGI, RHS, RTM, RYE, RYF, RYH, RYT, RYU, RFG, RFV, RPG, RPV, RZG, RZV, XLG

 

iShares

iShares: AGG CMF CSJ HYG IEF IEI IGOV ISHG LQD PFF SHV SHY TIP TLH TLT

iShares: AGZ CFT CIU EMB GBF GVI MBB MUAA MUAB MUAC MUAD MUAE MUAG MUB NYF SUB

iShares: DVY, DSI, IAI, IAK, IAT, IDU, IEO, IEX, IHE, IHF, IHI, ITA, ITB, IYC, IYE, IYF, IYG, IYH, IYK, IYM, IYR, IYT, IYW, IYJ, IYY, IYZ, KLD … DVY dividend history

iShares:  IJJ   IJH   IJK IJR    IJS   IJT  ISI   IVE   IVV  IVW   OEF

iShares MSCI:  EEM, EFA, EPP, EWC, EWH, EWY, EWZ and Others

iShares Russell: IWB   IWC   IWD    IWM   IWO   IWR   IWS   IWP  IWV   IWW    IWZ

iShares:  IFEU, IFAS, DVYE, IFGL, IFNA, DVYA, IDV, WPS

 

PIMCO:  AUD  BABZ  BOND  BUND  CAD  CORP  FIVZ  HYS  ILB  LTPZ  MINT  MUNI  SMMU  STPZ  TENZ  TIPZ  TRSY  TUZ  ZROZ

 

Schwab
Schwab Monthly Distributions:   SCHP, SCHO, SCHR, SCHZ

Schwab Quarterly and Annual Distributions:  SCHA, SCHB, SCHC, SCHD, SCHE, SCHF, SCHG, SCHH,SCHM, SCHV, SCHX

Schwab Quarterly Distributions:  FNDB, FNDX, FNDA

 

SPDR

SPDR:  BIL  BMX  CWB  CXA   INY IPE   ITE  ITR  (jnk)JNK   LAG  LWC MBG MWZ  SJNK SHM  TFI  TLO VRD WIP
SPDR: DIADIA Dividend HistoryDIA Dividend Capture

SPDR: XLB, XLE, XLF, XLI, XLK, XLP, XLU, XLV, XLY

SPDR: MTK, SLYG, SLYV, SPYG, DGT, SLY, SDY, XRT, DWX and others 

SPDR: SPY

 

Vanguard
Vanguard Summary of all the tickers below: Vanguard Summary

Vanguard Monthly Distributions: BND, BSV, VGLT, BIV, VCSH, BNDX, VWOB

Vanguard Monthly Distributions: VCIT, VCLT, VGSH, VMGS

Vanguard Quarterly Distributions: VFH, VNQ, VUG, VOO

Vanguard Quarterly Distributions: VIG, VTI, VTV, VV, VYM

Vanguard: Quarterly Distributions: VWO, VGK, VEU, VSS, VNQI, VEA, VGK, VPL, VXUS, VT, EDV, MGV, MGC, VPU

Vanguard Semi-annual Distributions:  VO, VOT, VB, VBR, VBK, VOE, VXF

Vanguard Annual Distributions : VAW, VDE, VGT, VCR, VDC, VHT, VIS, VOX, VTIP

 

Archival / Reference Information from SPDR and iShares

 

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Saturday, March 26th, 2016 | Vance Harwood