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. …
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 …
The 2019 Ex-Dividend and Pay Date information below is based on SPDR’s distribution schedule.
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 …
SPY’s first-quarter dividend will be a $1.595 per share. The Q1 ex-dividend date is Friday, March15th, 2024. SPY’s next distribution payout will be on April 30th, 2024—yes the SPDR folks take their time delivering the dividend. I’m estimating that iShares’ IVV, one of the other two big S&P 500 ETFs, will have a Q1 dividend of $1.56 per share. I’m estimating Vanguard’s VOO ex-dividend in …
