Ex-Dividend Archive information: iShares, PIMCO, Schwab, and SPDR ETFs

Below I have provided links to the 2019 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

Invesco website link with ex-dividend and pay information.

iShares website link for 2019 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  website link monthly ex-dividend, record, and distribution dates
website link quarterly ex-dividend, record, and distribution dates

SPDR website link for 2019 ex-dividend, record, and pay date information.   Includes ETFs tracking  Barclays, Diamond,  Dow Jones, Morgan Stanley, MSCI,  KBW,  Russell, S&P, and other indexes.

From the SPDR website:

Vanguard does not provide an overall schedule for dividend dates.  That information is available from Vanguard a few days before the ETP goes ex-dividend.

Return to master list of ETP dividend information


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