Below I have provided links to the 2021 website links for dividend distribution schedules for various Exchange Traded Product (ETP) providers. For historical dividend information, I recommend the Dividend Investor site.
Alerian website link for dividend declaration, ex-dividend, record, and distribution dates (Fund Distributions, Current Year)
Invesco website link with ex-dividend and pay information.
iShares website link 1 , website link 2 for ex-dividend and pay date information. Includes ETFs tracking iBoxx, Barclays, JP Morgan, Dow Jones, Morningstar, S&P, Russell, MSCI, and other indexes.
PIMCO website link for dividend declaration, ex-dividend, record, and distribution dates
Schwab monthly & quarterly ex-dividend, record, and dist. dates, monthly income/money website ETF distributions website
website 3
SPDR website link for ex-dividend, record, and pay date information (look for SPDR Dividend Distribution Schedule PDF download) Includes ETFs tracking Barclays, Diamond, Dow Jones, Morgan Stanley, MSCI, KBW, Russell, S&P, and other indexes.
Vanguard website link with ex-dividend and pay information for a limited number of ETPs. For the first time in my experience they are publishing record/ex-dividend/pay dates for the entire year rather than just a few days before the record date for a few funds. However this information is not specifically tied to the popular ETFs (e.g., VOO, VIG) so their dates may be different.
From the SPDR website:
- Historical distributions spreadsheet (look for SPDR Historical Distributions XLS)
Return to master list of ETP dividend information
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