The 2021 Ex-Dividend and Pay Date information below is based on Ishares distribution schedule.
MONTHLY DISTRIBUTION — BlackRock, Bloomberg Barclays, iBoxx, JPMorgan
| 2021 Ex-Dividend Dates | ||||||
|---|---|---|---|---|---|---|
| 1-Feb | 1-Mar | 1-Apr | 3-May | 1-Jun | 1-Jul | 2-Aug |
| 1-Sep | 1-Oct | 1-Nov | 1-Dec | 16-Dec | 30-Dec (possible cap gain dist) | |
| Pay / Distribution Dates | ||||||
| 5-Feb | 5-Mar | 8-Apr | 7-May | 7-Jun | 8-Jul | 6-Aug |
| 8-Sep | 7-Oct | 5-Nov | 7-Dec | 22-Dec | 5-Jan-2022 (possible cap gain dist) | |
| 2022 Ex-Dividend Dates | ||||||
|---|---|---|---|---|---|---|
| 1-Feb | 1-Mar | 1-Apr | 2-May | 1-Jun | ||
| Pay / Distribution Dates | ||||||
| 7-Feb | 7-Mar | 7-Apr | 6-May | 7-Jun | ||
AGZ iShares Barclays Agency Bond Fund (AGZ)
CFT iShares Barclays Credit Bond Fund (CFT)
CIU iShares Barclays Intermediate Credit Bond Fund (CIU)
EMB iShares JPMorgan USD Emerging Markets Bond Fund (EMB)
GBF iShares Barclays Government/Credit Bond Fund (GBF)
GVI iShares Barclays Intermediate Government/Credit Bond Fund (GVI)
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)
SUB iShares S&P Short Term National AMT-Free Municipal Bond Fund (SUB)
Looking for ex-dividend information for other ETFs? Check this page.
