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 |
|---|---|---|
02/28/2025 | $0.0776$0.00 | $0.00$0.00 |
01/31/2025 | $0.0626$0.00 | $0.00$0.00 |
12/24/2024 | $0.0936$0.00 | $0.00$0.00 |
11/29/2024 | $0.0674$0.00 | $0.00$0.00 |
10/31/2024 | $0.0838$0.00 | $0.00$0.00 |
09/27/2024 | $0.0672$0.00 | $0.00$0.00 |
08/30/2024 | $0.0709$0.00 | $0.00$0.00 |
07/31/2024 | $0.0455$0.00 | $0.00$0.00 |
06/27/2024 | $0.0649$0.00 | $0.00$0.00 |
05/31/2024 | $0.0761$0.00 | $0.00$0.00 |
04/30/2024 | $0.0857$0.00 | $0.00$0.00 |
03/27/2024 | $0.0714$0.00 | $0.00$0.00 |
02/29/2024 | $0.0827$0.00 | $0.00$0.00 |
01/31/2024 | $0.0556$0.00 | $0.00$0.00 |
12/28/2023 | $0.0971$0.00 | $0.00$0.00 |
11/30/2023 | $0.0626$0.00 | $0.00$0.00 |
10/31/2023 | $0.0751$0.00 | $0.00$0.00 |
09/29/2023 | $0.0677$0.00 | $0.00$0.00 |
08/31/2023 | $0.0768$0.00 | $0.00$0.00 |
07/31/2023 | $0.0677$0.00 | $0.00$0.00 |
06/30/2023 | $0.0661$0.00 | $0.00$0.00 |
05/31/2023 | $0.0701$0.00 | $0.00$0.00 |
04/28/2023 | $0.0619$0.00 | $0.00$0.00 |
03/31/2023 | $0.0836$0.00 | $0.00$0.00 |
02/28/2023 | $0.0579$0.00 | $0.00$0.00 |
01/31/2023 | $0.0485$0.00 | $0.00$0.00 |
12/29/2022 | $0.0812$0.00 | $0.00$0.00 |
11/30/2022 | $0.0482$0.00 | $0.00$0.00 |