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, September 20th, 2024, with a third-quarter dividend of $1.746 per share. SPY’s next distribution payout will be on Oct 31st, 2024—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 25-Sept, with a dividend of $2.235 per share. I’m estimating Vanguard’s VOO dividend will be $1.73 per …
