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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2020 Ex-dividend and Pay date information for AGZ, CFT, CIU, EMB, GBF, GVI, MBB, MUB, NYF, SUB, MUAE, MUAG

The 2020 Ex-Dividend and Pay Date  information below is based on Ishares distribution schedule. MONTHLY DISTRIBUTION — BlackRock, Bloomberg Barclays, iBoxx, JPMorgan 2020 Ex-Dividend Dates 3-Feb 2-Mar 1-Apr 1-May 1-Jun 1-Jul 3-Aug 1-Sep 1-Oct 2-Nov 1-Dec 17-Dec 30-Dec (possible cap gain dist) Pay / Distribution Dates 7-Feb 6-Mar 7-Apr 7-May 5-Jun 8-Jul 7-Aug 8-Sep 7-Oct 6-Nov 7-Dec 23-Dec 6-Jan-2021 (possible cap gain dist) 2021 Ex-Dividend …

Read more2020 Ex-dividend and Pay date information for AGZ, CFT, CIU, EMB, GBF, GVI, MBB, MUB, NYF, SUB, MUAE, MUAG

Ex-Dividend Archive information: iShares, PIMCO, Schwab, and SPDR ETFs

Below I have provided links to the 2020 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 historic ex-dividend and pay information, unfortunately they don’t document future distribution dates. iShares website link 1 , website link 2 for ex-dividend …

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