2017 Ex-Dividend Dates for iShares’ IFEU, IFAS, DVYE, IFGL, IFNA, DVYA, IDV, WPS

Updated: Feb 26th, 2017 | Vance Harwood
 

2017 Ex-Dividend Dates for IFEU, IFAS, DVYE, IFGL, IFNA, DVYA, IDV, WPS

Based on Ishares’ distribution schedule, I expect the next ex-Dividend, pay dates for these ETFs to be:


2017 Ex-Dividend Dates
Q1 Q2 Q3 Q4
 24-March  20-June  26-September  21-December  28-Dec (potential cap gains)
Pay / Distribution Dates
 30-March  26-June  29-September  28-December  4-Jan-18 (potential cap gains)

 

In alphabetical order:

DVYA  iShares Asia/Pacific Dividend  ETF

DVYE  iShares Emerging Markets Dividend ETF

IDV   iShares International Select Dividend ETF

IFAS  iShares Asia Developed Real Estate ETF

IFEU   iShares Europe Developed Real Estate ETF

IFGL  iShares International Developed Real Estate ETF

IFNA iShares North America Real Estate ETF

WPS  iShares International Developed Property ETF

If you don’t see the ETF symbol you want there are a lot more here: Dividend, Ex-Dividend, and Paydate / Distribution Date information for ETFs

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SPY Dividend History

Updated: Feb 11th, 2014 | Vance Harwood
 

SPY, said by some to be the most liquid single security in the world,  goes ex-dividend four times a year.  See this post for the next ex-dividend date and an estimate of the dividend amount.   You must buy SPY at least by the end of market on Thursday, the day before ex-dividend, to be eligible for the dividend.

Below is SPY’s  dividend history over the last 5 years:

If you would like the dividend history for another security, see this post.

 

Posted in all, dividend, Dividend Capture, ex-dividend, Mainstream | No Comments »



2017 Ex-dividend and Pay date information for: DIA

Updated: Feb 26th, 2017 | Vance Harwood
 

The 2017 Ex-Dividend and Pay Date  information below is based on SPDR’s distribution schedule

DIA SPDR  Dow Diamond

2017 Ex-Dividend Dates
20-Jan 17-Feb 17-Mar 21-Apr 19-May 16-June 21-July
18-Aug 15-Sept 20-Oct 17-Nov 15-Dec  27-Dec (possible cap gains)
Pay / Distribution Dates
13-Feb 13-Mar 17-Apr 15-May 12-June 17-July 14-Aug
11-Sept 16-Oct 13-Nov 11-Dec 16-Jan-18 16-Jan-18 (possible cap gains distribution)

 

DIA dividend history

DIA Dividend History

Dividend capture approaches

 Ex-dividend information for other ETFs

Posted in dividend, Dividend Capture, ex-dividend, Mainstream | 1 Comment »



2017 Ex-dividend and Pay date information for: DVY, IDU, IHE, IHF, IHI, IYC, IYE, IYF, IYG, IYH, IYK, IYM, IYR, IYT, IYZ, IEZ and Others

Updated: Feb 26th, 2017 | Vance Harwood
 

2017 Ex-Dividend Dates for:  DSI, DVY, IAI, IAK, IAT, IDU, IEO, IEX, IHE, IHF, IHI, ITA, ITB, IYC, IYE, IYF, IYG, IYH, IYK, IYM, IYR, IYT, IYW, IYJ, IYY, IYZ, KLD

The 2016 Ex-Dividend and Pay Date  information below is based on Ishares distribution schedule 

2017 Ex-Dividend Dates
Q1 Q2 Q3 Q4
24-Mar 27-Jun 26-Sep 19-Dec 28-Dec (potential cap gains)
Pay / Distribution Dates
30-Mar 30-Jun 29-Sep 26-Dec 4-Jan-18 (potential cap gains)

 

DSI  iShares MSCI KLD 400 Social ETF (DSI)
DVY iShares Select Dividend ETF (DVY)
IAI iShares U.S. Broker-Dealers ETF(IAI)
IAK iShares U.S. Insurance ETF (IAK)
IAT  iShares U.S. Regional Banks ETF (IAT)
IDU iShares U.S. Utilities ETF (IDU)
IEO iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
IEZ iShares U.S. Oil Equipment & Services ETF (IEZ)
IHE iShares U.S. Pharmaceuticals ETF (IHE)
IHF iShares U.S. Healthcare Providers ETF (IHF)
IHI iShares U.S. Medical Devices ETF (IHI)
ITA iShares U.S. Aerospace & Defense ETF (ITA)
ITB iShares U.S. Home Construction ETF (ITB)
IYC iShares U.S. Consumer Services ETF(IYC)
IYE iShares U.S. Energy ETF (IYE)
IYF iShares U.S. Financials ETF (IYF)
IYG iShares U.S. Financial Services ETF(IYG)
IYH iShares U.S. Healthcare ETF (IYH)
IYK iShares U.S. Consumer Goods ETF (IYK)
IYM iShares U.S. Basic Materials ETF (IYM)
IYR iShares U.S. Real Estate ETF (IYR)
IYT iShares Transportation Average ETF (IYT)
IYW iShares U.S. Technology ETF (IYW)
IYJ iShares U.S. Industrials ETF (IYJ)
IYY iShares Dow Jones U.S. ETF (IYY)
IYZ iShares U.S. Telecommunications ETF (IYZ)
KLD iShares MSCI USA ESG Select ETF (KLD)

 


Looking for ex-dividend information for other ETFs?   Check this page.

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2017 Ex-Dividend Dates for Russell ETFs: IWM, IWP, IWB, IWZ, IWR, IWD, IWV, IWS, IWO, IWW, IWC, IWL, IWX, IWY, IWF

Updated: Mar 1st, 2017 | Vance Harwood
 

2017 Ex-Dividend Dates for Russell ETFs: IWB, IWC, IWD, IWM, IWO, IWP, IWR, IWS, IWV, IWZ, IWV, IWS, IWO, IWW, IWC, IWL, IWX, IWY, IWF

Based on Ishares’  distribution schedule I expect the next ex-Dividend, pay dates for these ETFs to be:


12-July

2017 Ex-Dividend Dates
Q1 Q2 Q3 Q4
24-March 6-Jul 26-September 21-December 28-December (potential cap gains)
Pay / Distribution Dates
30-March 12-July 29-September 28-December 4-Jan-18 (potential cap gains)

 

IWB  iShares Russell 1000 Index Fund (IWB)
IWC  iShares Russell Microcap® Index Fund (IWC)
IWD  iShares Russell 1000 Value Index Fund (IWD)
IWF  iShares Russell 1000 Growth Index Fund (IWF)
IWL  iShares Russell Top 200 ETF (IWL)
.
IWM  iShares Russell 2000 Index Fund (IWM)
.
IWN  iShares Russell 2000 Value Index Fund (IWN)
IWO  iShares Russell 2000 Growth Index Fund (IWO)
IWP  iShares Russell Midcap Growth Index Fund (IWP)
IWR  iShares Russell Midcap Index Fund (IWR)
IWS  iShares Russell Midcap Value Index Fund (IWS)
IWV  iShares Russell 3000 Index Fund (IWV)
IWW  iShares Russell 3000 Value Index Fund (IWW)
IWX  iShares Russell Top 200 Value ETF (IWX)
IWY  iShares Russell Top 200 Growth ETF (IWY)
IWZ  iShares Russell 3000 Growth Index Fund (IWX)

If you don’t see the ETF symbol you want there are a lot more here: Dividend, Ex-Dividend, and Paydate / Distribution Date information for ETFs

Posted in all, dividend, ex-dividend, Mainstream, master | 11 Comments »



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