2021 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

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-June 8-July 6-Aug 8-Sept 7-Oct 5-Nov 7-Dec 22-Dec 5-Jan-2022 (possible cap gain dist) 2022 Ex-Dividend …

Read more

Next 2021 SPY, VOO, IVV Ex-Dividend Dates and Estimated Dividends

SPY went ex-dividend Friday, March 19th, 2021 with a dividend $1.278 per share. The economic consequences of COVID-19 had an impact on the December dividend with the Q4 2020 distribution being essentially the same as 2019’s Q4. I expect that COVID-19 will continue to depress dividends. SPY’s next distribution payout will be on April 30th, 2021—yes the SPDR folks take their time delivering the dividend.  iShares’ IVV, …

Read more

2021 Ex-Div: JNK, SJNK, BIL, ITE, TLO, IPE, LAG, TFI, SHM, BMX, WIP, MBG, MWZ, CWB, and Others

2021 Ex-Dividend and Pay Date information from SPDR referenced in this post. 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 17-Dec 30-Dec (Potential Excise Distribution) 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 23-Dec 5-Jan-2022 (Potential Excise Distribution) BABS SPDR Nuveen Barclays Build America Bond ETF (BABS) BIL SPDR Barclays 1-3 Month …

Read more

Dividend Capture

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.

Read more