The next three expiration dates for Equity options are: January 16th, 2010 (week before VIX option expiration) February 20th, 2010 March 20th, 2010 The last day of trading is the day before (Friday) the dates above. Source: 2010 OCC Calendar
SPY will go ex-dividend Friday, June 19th, 2026, with a second-quarter dividend I am estimating, based on historical patterns of $1.62 per share. SPY’s next distribution payout will be on July 30th, 2026—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 Dec 17th, with a dividend $2.414 per share. Vanguard’s …
One of the catches (and there are always at least one), is that the investor gives up some upside.
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 …
Bond or stock dividends are interesting because they are market discontinuities. Unlike surprising earnings reports, revised analyst ratings, or lawsuits dividends are usually predictable in both amount and timing. You can capture a dividend by just buying and holding onto a investment that offers them, but then you are exposed to the price movements of that instrument.
