2023 Ex-Dividend and Pay Date information from SPDR referenced in this post.
| 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 | 18-Dec | |
| 28-Dec (Potential Excise Distribution) | ||||||
| Pay / Distribution Dates | ||||||
| 7-Feb | 7-Mar | 7-Apr | 5-May | 7-Jun | 7-Jul | |
| 7-Aug | 8-Sep | 6-Oct | 7-Nov | 7-Dec | 22-Dec | |
| 4-Jan-2024 (Potential Excise Distribution) | ||||||
BABS SPDR Nuveen Barclays Build America Bond ETF (BABS)
BIL SPDR Barclays 1-3 Month T-Bill ETF (BIL)
BWX SPDR Barclays International Treasury Bond ETF (BWX)
BWZ SPDR Barclays Short Term International Treasury Bond ETF (BWZ)
CBND SPDR Barclays Issuer Scored Corporate Bond ETF (CBND)
CWB SPDR Barclays Convertible Securities ETF (CWB)
CXA SPDR Nuveen Barclays California Municipal Bond ETF (CXA)
EBND SPDR Barclays Emerging Markets Local Bond ETF (EBND)
EMCD SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF (EMCD)
FLRN SPDR Barclays Investment Grade Floating Rate Bond ETF (FLRN)
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF (HYMB)
IBND SPDR Barclays International Corporate Bond ETF (IBND)
INY SPDR Nuveen Barclays New York Municipal Bond ETF (INY)
IPE SPDR Barclays TIPS ETF (IPE)
ITE SPDR Barclays Intermediate Term Treasury ETF (ITE)
ITR SPDR Barclays Intermediate Term Corporate Bond ETF (ITR)
JNK SPDR Barclays High Yield Bond ETF (JNK)
LAG SPDR Barclays Aggregate Bond ETF (LAG)
LWC SPDR Barclays Long Term Corporate Bond ETF (LWC)
MBG SPDR Barclays Mortgage Backed Bond ETF (MBG)
SCPB SPDR Barclays Short Term Corporate Bond ETF (SCPB)
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF (SHM)
SJNK SPDR Barclays Short Term High Yield Bond ETF (SJNK)
SRLN SPDR Blackstone / GSO Senior Loan ETF (SRLN)
SST SPDR Barclays Short Term Treasury Bond ETF (SST)
TFI SPDR Nuveen Barclays Municipal Bond ETF (TFI)
TIPX SPDR Barclays 1-10 Year TIPS ETF (TIPX)
TLO SPDR Barclays Long Term Treasury ETF (TLO)
ULST SPDR SSgA Ultra Short Term Bond ETF (ULST)
VRD SPDR S&P VRDO Municipal Bond ETF (VRD)
WIP SPDR DB International Government Inflation- Protected Bond ETF (WIP)
XOVR SPDR BofA Merrill Lynch Crossover Corporate Bond ETF (XOVR)
Looking for ex-dividend information for other ETFs? Check this page.
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