dividend

2023 Ex-Div & Paydates: AGG AGZ CFT CIU CMF CSJ EMB GBF GVI HYG IEF IEI IGOV ISHG LQD MBB MUB NYF PFF SHV SHY SUB TIP TLH TLT

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The 2023 Ex-Dividend and Pay Date information below is based on iShares distribution schedule. MONTHLY DISTRIBUTION — BlackRock, Bloomberg Barclays, iBoxx, JPMorgan 2023 Ex-Dividend Dates 1-Feb 1-Mar 3-Apr 1-May 1-Jun 3-Jul 1-Aug 1-Sep 2-Oct 1-Nov 1-Dec 14-Dec 28-Dec (possible cap gain dist) Pay / Distribution Dates 7-Feb 7-Mar 7-Apr 5-May 7-June 10-July 7-Aug 8-Sept 6-Oct 7-Nov 7-Dec 20-Dec 4-Jan-2024 (possible cap gain dist) AGG   …

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Next 2024 SPY, VOO, IVV Ex-Dividend Dates and Estimated Dividends

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SPY went ex-dividend Friday, September 20th, 2024, with a third-quarter dividend of $1.746 per share. SPY’s next distribution payout will be on Oct 31st, 2024—yes the SPDR folks take their time delivering the dividend. iShares’ IVV, one of the other two big S&P 500 ETFs, went ex-dividend on 25-Sept, with a dividend of $2.235 per share. I’m estimating Vanguard’s VOO dividend will be $1.73 per …

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2023 Ex-Div: JNK, SJNK, BIL, ITE, TLO, IPE, LAG, TFI, SHM, BMX, WIP, MBG, MWZ, CWB, and Others

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2023 Ex-Dividend and Pay Date information from SPDR referenced in this post. 2023 Ex-Dividend Dates 1-Feb 1-Mar 3-Apr 1-May 1-Jun 3-Jul 1-Aug 1-Sep 2-Oct 1-Nov 1-Dec 18-Dec 28-Dec (Potential Excise Distribution) Pay / Distribution Dates 7-Feb 7-Mar 7-Apr 5-May 7-Jun 7-Jul 7-Aug 8-Sep 6-Oct 7-Nov 7-Dec 22-Dec 4-Jan-2024 (Potential Excise Distribution) BABS SPDR Nuveen Barclays Build America Bond ETF (BABS) BIL SPDR Barclays 1-3 Month …

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Dividend Capture

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Bond or stock dividends are interesting because they are market discontinuities. Unlike surprising earnings reports, revised analyst ratings, or lawsuits dividends are usually predictable in both amount and timing. You can capture a dividend by just buying and holding onto a investment that offers them, but then you are exposed to the price movements of that instrument.

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