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

Below I have provided links to the 2020 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 historic ex-dividend and pay information, unfortunately they don’t document future distribution dates.

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 website link monthly & quaterly ex-dividend, record, and distribution dates

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

Vanguard website link with historic ex-dividend and pay information, unfortunately they don’t document future distribution dates until a few days until the fund goes ex-dividend.

From the SPDR website:

Return to master list of ETP dividend information


First posted on

Leave a Comment