Monthly ETF Dividend Amounts

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. …

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2021 Ex-dividend and Pay date information for AGZ, CFT, CIU, EMB, GBF, GVI, MBB, MUB, NYF, SUB, MUAE, MUAG

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-Jun 8-Jul 6-Aug 8-Sep 7-Oct 5-Nov 7-Dec 22-Dec 5-Jan-2022 (possible cap gain dist) 2022 Ex-Dividend …

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Ex-Dividend Info: Alerian, iShares, PIMCO, Schwab, & SPDR ETFs

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 Invesco website link with ex-dividend and pay information.  iShares website link 1 , website link 2 for ex-dividend and pay date information.  Includes ETFs tracking iBoxx, …

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

SPY went ex-dividend Friday, June 18th, 2021 with a dividend of $1.376 per share.  SPY’s next distribution payout will be on July 30th, 2021—yes the SPDR folks take their time delivering the dividend.  iShares’ IVV, one of the other two big S&P 500 ETFs, went ex-dividend on the 10th of June with a dividend of $1.225 per share.  Vanguard’s VOO will go ex-dividend around the …

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