To find distributions for an ETF, select the ETF from the list.
Ex-Date | Income Dividend Regular NON_DAILY_DIV Income Dividend Special NON_DAILY_SP_DIV | Cap. Gains Long-Term CAP_GAIN_PAID Cap. Gains Short-Term ST_CAP_GAIN_PAID |
|---|---|---|
03/28/2025 | $0.0921$0.00 | $0.00$0.00 |
02/28/2025 | $0.0843$0.00 | $0.00$0.00 |
01/31/2025 | $0.0801$0.00 | $0.00$0.00 |
12/24/2024 | $0.1184$0.00 | $0.00$0.00 |
11/29/2024 | $0.0859$0.00 | $0.00$0.00 |
10/31/2024 | $0.1034$0.00 | $0.00$0.00 |
09/27/2024 | $0.0828$0.00 | $0.00$0.00 |
08/30/2024 | $0.0912$0.00 | $0.00$0.00 |
07/31/2024 | $0.1134$0.00 | $0.00$0.00 |
06/27/2024 | $0.0851$0.00 | $0.00$0.00 |
05/31/2024 | $0.1035$0.00 | $0.00$0.00 |
04/30/2024 | $0.1110$0.00 | $0.00$0.00 |
03/27/2024 | $0.0932$0.00 | $0.00$0.00 |
02/29/2024 | $0.0870$0.00 | $0.00$0.00 |
01/31/2024 | $0.0731$0.00 | $0.00$0.00 |
12/28/2023 | $0.1291$0.00 | $0.00$0.00 |
11/30/2023 | $0.0942$0.00 | $0.00$0.00 |
10/31/2023 | $0.1092$0.00 | $0.00$0.00 |
09/29/2023 | $0.0962$0.00 | $0.00$0.00 |
08/31/2023 | $0.1057$0.00 | $0.00$0.00 |
07/31/2023 | $0.0908$0.00 | $0.00$0.00 |
06/30/2023 | $0.0928$0.00 | $0.00$0.00 |
05/31/2023 | $0.1007$0.00 | $0.00$0.00 |
04/28/2023 | $0.0838$0.00 | $0.00$0.00 |
03/31/2023 | $0.1000$0.00 | $0.00$0.00 |
02/28/2023 | $0.0578$0.00 | $0.00$0.00 |
01/31/2023 | $0.0703$0.00 | $0.00$0.00 |
12/29/2022 | $0.0852$0.00 | $0.00$0.00 |
11/30/2022 | $0.0856$0.00 | $0.00$0.00 |
10/31/2022 | $0.0546$0.00 | $0.00$0.00 |
09/30/2022 | $0.0354$0.00 | $0.00$0.00 |
08/31/2022 | $0.1104$0.00 | $0.00$0.00 |
07/29/2022 | $0.0644$0.00 | $0.00$0.00 |
06/30/2022 | $0.0561$0.00 | $0.00$0.00 |
05/31/2022 | $0.0654$0.00 | $0.00$0.00 |
04/29/2022 | $0.0632$0.00 | $0.00$0.00 |
03/31/2022 | $0.0403$0.00 | $0.00$0.00 |