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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2023 Ex-dividend and Pay date information for AGZ, CFT, CIU, EMB, GBF, GVI, MBB, MUB, NYF, SUB, MUAE, MUAG

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 Pay / Distribution Dates 7-Feb 7-Mar 7-Apr 5-May 7-Jun 10-Jul 7-Aug 8-Sep 6-Oct 7-Nov 7-Dec 20-Dec AGZ      iShares Barclays Agency Bond Fund (AGZ) CFT     …

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Ex-Dividend Info: Alerian, iShares, PIMCO, Schwab, & SPDR ETFs

Below I have provided links to the 2021 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 (Fund Distributions, Current Year) Invesco website link with ex-dividend and pay information.  iShares website link 1 , website link 2 for ex-dividend and pay …

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Next 2023 SPY, VOO, IVV Ex-Dividend Dates and Estimated Dividends

SPY will go ex-dividend Friday, March 17th, 2023 with a dividend I’m estimating based on historical patterns of $1.50 per share.  SPY’s next distribution payout, the Q4 2022 distribution will be on Jan 31st, 2023—yes the SPDR folks take their time delivering the dividend.  For iShares’ IVV , one of the other two big S&P 500 ETFs, I’m estimating a dividend of $1.45 per share, …

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