Apparently, Vanguard likes to keep its ETF ex-dividend and distribution dates a secret until just a couple of days before the event. It has that old mutual fund feel to it—”we’ll give you a quote after-market and allow you to buy or sell our stuff at the end of the day, otherwise go away…” As a result, the dates below are just guesses, based on previous …
2023 Ex-Dividend Dates for IFEU, IFAS, DVYE, IFGL, IFNA, DVYA, IDV, WPS International FTSE EPRA/NAREIT Funds, Dow Jones International Select Dividend, S&P Developed ex-U.S. Property Funds Based on Ishares’ distribution schedule, I expect the next ex-Dividend, pay dates for these ETFs to be: 2023 Ex-Dividend Dates Q1 Q2 Q3 Q4 23-March 7-June 26-Sept 20-Dec 28-Dec Pay / Distribution Dates 29-March 13-June 2-Oct 27-Dec 4-Jan-2024 …
I was unable to find any distribution schedules of the Invesco products, so these dates are just estimates. Invesco Quarterly Equity ETFs for Invesco’s QQQ and ADRE 2023 Ex-Dividend Dates (estimates) Q1 Q2 Q3 Q4 22-March 21-June 20-Sept 20-Dec Pay / Distribution Dates (estimates) 31-March 3-July 2-Oct 29-Dec Ex-Dividend Dates for Invesco’s: EWEM, EWMC, EWRE, EWSC, OEW, RCD, RFG, RFV, RGI, RHS, RPG, RPV, RZG, …
2019 Alerian AMLP ETF Quarterly Ex-dividend & Distributions Dates
2023 Schwab ETF Ex-Dividend and Pay date information Schwab has now published their ex-dividend / pay dates for all of their no-fee ETFs. The published dates are: Quarterly Distributions: FINDB, FNDX, FNDA 2023 Ex-Dividend Dates Q1 Q2 Q3 Q4 22-March 21-June 20-September 6-December 28-December (potential cap gains div) Pay / Distribution Dates 27-March 26-June 25-September 11-December 3-January-2024 (potential cap gains dist) Schwab Fundamental U.S. Broad Market Index …
