If your devious dividend capture plan involves you hedging against SPY’s price movements by selling IVV short until after SPY goes ex-dividend you can forget about it. The IVV (Barclays Global) price doesn’t drop by SPY’s dividend amount on SPY’s ex-dividend date. It continues to track the S&P 500 until it goes ex-dividend a few days later. Your master plan will net out with you …
In trying to capture dividends there is no free lunch. In fact, since Wall street is involved, the best you can hope for is an affordable lunch. I have looked at, and tried quite a few approaches—most of which don’t work, but I have found one approach that does work with some ETFs. Ironically you don’t actually collect the dividend most of the time, but …
2023 Ex-Dividend Dates for: IGE, IGV, IGM, IGN, IJH, IJJ, IJK, IJR, IJS, IJT, ITOT, IVE, IVV, IVW, OEF, SOXX The Ex-Dividend and Pay Date information below is based on Ishares distribution schedule. iShares® Exchange Traded Funds – S&P Domestic, S&P North American and PHLX Funds 2023 Ex-Dividend Dates Q1 Q2 Q3 Q4 23-Mar 7-Jun 26-Sep 20-Dec 28-Dec (potential cap gains) Pay / Distribution Dates …
I have collected dividend, ex-dividend, paydate/ distribution information for 2023 on the following ETFs. Alerian AMLP Invesco Quarterly Group I: EWEM EWMC EWRE EWSC OEW RCD RFG RFV RGI RHS RPG RPV RZG RZV RSP RTM RYE RYF RYH RYT RYU XLG iShares iShares: AGG CMF CSJ HYG IEF IEI IGOV ISHG LQD PFF SHV SHY TIP TLH TLT iShares: AGZ CFT CIU EMB GBF …
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 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 20-Dec 4-Jan-2024 (possible cap gain dist) AGG …
