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’s first-quarter dividend will be a $1.595 per share. The Q1 ex-dividend date is Friday, March15th, 2024.  SPY’s next distribution payout will be on April 30th, 2024—yes the SPDR folks take their time delivering the dividend. I’m estimating that iShares’ IVV, one of the other two big S&P 500 ETFs, will have a Q1 dividend of $1.56 per share. I’m estimating Vanguard’s VOO ex-dividend in …

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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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