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 …
Apparently Alerian likes to keep their future ETF ex-dividend and distribution dates a secret. As a result, the dates below are just guesses, based on this and previous year’s ex-dividend and distribution dates. For historic ex-dividend, pay dates, and dividend amounts see this Alerian link for getting the confirmed dates and amounts. 2014 Estimated Alerian AMLP ETF Quarterly Ex-dividend & Distributions Dates: 2014 Ex-Dividend Dates …
The VIX style calculation for the March 22nd SPX options closed today at 17.06. The data is from the CBOE’s VIX Term Structure website. The CBOE will use the March SPX options to compute the settlement value for the February VIX Futures when they expire on February 19th. February VIX futures, on the other hand closed at 16.25, a 5% discount to the March SPX …
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, …
