The DVY dividend history data below was taken from the iShares web site.
Ex-dividend, and pay/distribution dates for DVY are here.
If you would like the dividend history for another security, see this post.
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)
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Looking for ex-dividend information for other ETFs? Check this page.
2017 Dividend, Ex-Dividend, and Paydate / Distribution information for ETFs
Updated: Feb 26th, 2017 | Vance Harwood
I have collected dividend, ex-dividend, paydate/distribution information for 2017 on the following ETFs.
Alerian: AMLP
Guggenheim:Quarterly Group I: EWEM, EWRI, EWRM, EWRS, RSP, RCD, RGI, RHS, RTM, RYE, RYF, RYH, RYT, RYU, RFG, RFV, RPG, RPV, RZG, RZV, XLG
iShares
iShares: AGG CMF CSJ HYG IEF IEI IGOV ISHG LQD PFF SHV SHY TIP TLH TLT
iShares: AGZ CFT CIU EMB GBF GVI MBB MUAA MUAB MUAC MUAD MUAE MUAG MUB NYF SUB
iShares: DVY, DSI, 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 … DVY dividend history
iShares: IJJ IJH IJK IJR IJS IJT ISI IVE IVV IVW OEF
iShares MSCI: EEM, EFA, EPP, EWC, EWH, EWY, EWZ and Others
iShares Russell: IWB IWC IWD IWM IWO IWR IWS IWP IWV IWW IWZ
iShares: IFEU, IFAS, DVYE, IFGL, IFNA, DVYA, IDV, WPS
PIMCO: AUD BABZ BOND BUND CAD CORP FIVZ HYS ILB LTPZ MINT MUNI SMMU STPZ TENZ TIPZ TRSY TUZ ZROZ
Schwab
Schwab Monthly Distributions: SCHP, SCHO, SCHR, SCHZ
Schwab Quarterly and Annual Distributions: SCHA, SCHB, SCHC, SCHD, SCHE, SCHF, SCHG, SCHH,SCHM, SCHV, SCHX
Schwab Quarterly Distributions: FNDB, FNDX, FNDA
SPDR
SPDR: BIL BMX CWB CXA INY IPE ITE ITR (jnk)JNK LAG LWC MBG MWZ SJNK SHM TFI TLO VRD WIP
SPDR: DIA … DIA Dividend History … DIA Dividend Capture
SPDR: XLB, XLE, XLF, XLI, XLK, XLP, XLU, XLV, XLY
SPDR: MTK, SLYG, SLYV, SPYG, DGT, SLY, SDY, XRT, DWX and others
SPDR: SPY
Vanguard
Vanguard Monthly Distributions: BND, BSV, VGLT, BIV, VCSH, BNDX, VWOB
Vanguard Monthly Distributions: VCIT, VCLT, VGSH, VMGS
Vanguard Quarterly Distributions: VFH, VNQ, VUG, VOO
Vanguard Quarterly Distributions: VIG, VTI, VTV, VV, VYM
Vanguard: Quarterly Distributions: VWO, VGK, VEU, VSS, VNQI, VEA, VGK, VPL, VXUS, VT, EDV, MGV, MGC, VPU
Vanguard Quarterly Distributions: VO, VOT, VB, VBR, VBK, VOE, VXF
Vanguard Annual Distributions: VAW, VDE, VGT, VCR, VDC, VHT, VIS, VOX, VTIP
Archival / Reference Information from SPDR and iShares
2017 Ex-Dividend Date AGG AGZ CFT CIU CMF CSJ EMB GBF GVI HYG IEF IEI IGOV ISHG LQD MBB MUB NYF PFF SHV SHY SUB TIP TLH TLT
Updated: Feb 26th, 2017 | Vance Harwood
The 2017 Ex-Dividend and Pay Date information below is based on iShares distribution schedule,
| 2017 Ex-Dividend Dates | ||||||
|---|---|---|---|---|---|---|
| 1-Feb | 1-Mar | 3-Apr | 1-May | 1-June | 3-July | 1-Aug |
| 1-Sept | 2-Oct | 1-Nov | 1-Dec | 21-Dec | 28-Dec (possible cap gain dist) | |
| Pay / Distribution Dates | ||||||
| 7-Feb | 7-Mar | 7-Apr | 5-May | 7-June | 10-July | 7-Aug |
| 8-Sept | 6-Oct | 7-Nov | 7-Dec | 28-Dec | 4-Jan-18 (possible cap gain dist) | |
AGG iShares Barclays Aggregate Bond Fund (AGG
AGZ iShares Barclays Agency Bond Fund (AGZ)
CFT iShares Barclays Credit Bond Fund (CFT)
CIU iShares Barclays Intermediate Credit Bond Fund (CIU)
CSJ iShares Barclays 1-3 Year Credit Bond Fund (CSJ)
EMB iShares JPMorgan USD Emerging Markets Bond Fund (EMB)
GBF iShares Barclays Government/Credit Bond Fund (GBF)
GLJ iShares 10+ Year Government/Credit Bond Fund (GLJ)
GVI iShares Barclays Intermediate Government/Credit Bond Fund (GVI)
HYG iShares iBoxx $ High Yield Corporate Bond Fund (HYG)
IEF iShares Barclays 7-10 Year Treasury Bond Fund (IEF)
IEI iShares Barclays 3-7 Year Treasury Bond Fund (IEI)
IGOV iShares S&P/Citigroup International Treasury Bond Fund (IGOV)
ISHG iShares S&P/Citigroup 1–3 Year International Treasury Bond Fund (ISHG)
LQD iShares iBoxx $ Investment Grade Corporate Bond Fund (See LQD dividend history below)
MUAA iShares 2012 S&P AMT-Free Municipal Series (MUAA)
MUAB iShares 2013 S&P AMT-Free Municipal Series (MUAB)
MUAC iShares 2014 S&P AMT-Free Municipal Series (MUAC)
MUAD iShares 2015 S&P AMT-Free Municipal Series (MUAD)
MUAE iShares 2016 S&P AMT-Free Municipal Series (MUAE)
MUAG iShares 2017 S&P AMT-Free Municipal Series (MUAF)
MUAB iShares 2013 S&P AMT-Free Municipal Series (MUAB)
MUAC iShares 2014 S&P AMT-Free Municipal Series (MUAC)
MUAD iShares 2015 S&P AMT-Free Municipal Series (MUAD)
MUAE iShares 2016 S&P AMT-Free Municipal Series (MUAE)
MUAG iShares 2017 S&P AMT-Free Municipal Series (MUAF)
MBB iShares Barclays MBS Bond Fund (MBB)
MUB iShares S&P National AMT-Free Municipal Bond Fund (MUB)
NYF iShares S&P New York AMT-Free Municipal Bond Fund (NYF)
PFF iShares S&P U.S. Preferred Stock Index Fund (PFF)
SHV iShares Barclays Short Treasury Bond Fund (SHV)
SHY iShares Barclays 1-3 Year Treasury Bond Fund (SHY)
SUB iShares S&P Short Term National AMT-Free Municipal Bond Fund (SUB)
TIP iShares Barclays TIPS Bond Fund (TIP dividend history)
TLH iShares Barclays 10-20 Year Treasury Bond Fund (TLH)
TLT iShares Barclays 20+ Year Treasury Bond Fund (TLT)
Looking for ex-dividend information for other ETFs? Check this page.
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