For iShares Russell ETFs (e.g., IWM) ex-dividend and paydate information go here. For iShares S&P ETFs (e.g, IVV, OEF) ex-dividend and paydate information go here. More ex-dividend, distribution date, and dividend history information here.
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 …
SPY went ex-dividend Friday, March 17th, 2023 with a dividend of $1.506 per share. SPY’s next distribution payout, the Q4 2022 distribution will be on April 28th, 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, an ex-dividend date of March 23th. I’m …
