Tickers covered: AGG, BIL, SCJ, HYG, IEF, INY, JNK, LAG, LQD, MUB, PFF, TIP, TLT For dividend history data and charts from 2005 on click here. You can use the search window within the post (upper right) to search for a specific ticker, or increase the number of entries to show in the upper right box to 25 in order to see all the symbols. …
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 Pay / Distribution Dates 7-Feb 7-Mar 7-Apr 5-May 7-Jun 10-Jul 7-Aug 8-Sep 6-Oct 7-Nov 7-Dec 20-Dec AGZ iShares Barclays Agency Bond Fund (AGZ) CFT …
The 2019 Ex-Dividend and Pay Date information below is based on SPDR’s distribution schedule.
Below I have provided links to the 2021 website links for dividend distribution schedules for various Exchange Traded Product (ETP) providers. For historical dividend information, I recommend the Dividend Investor site. Alerian website link for dividend declaration, ex-dividend, record, and distribution dates (Fund Distributions, Current Year) Invesco website link with ex-dividend and pay information. iShares website link 1 , website link 2 for ex-dividend and pay …
SPY went ex-dividend Friday, December 20th, 2024, with a fourth-quarter dividend of $1.966 per share. SPY’s next distribution payout will be on Jan 31st, 2025—yes the SPDR folks take their time delivering the dividend. iShares’ IVV, one of the other two big S&P 500 ETFs, has already gone ex-dividend, on December 20th, with a dividend of $2.134 per share. Vanguard’s VOO dividend will be $1.739 …
