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 | $0.0943$0.00 | $0.00$0.00 |
02/28/2025 | $0.0906$0.00 | $0.00$0.00 |
01/31/2025 | $0.0778$0.00 | $0.00$0.00 |
12/24/2024 | $0.1247$0.00 | $0.00$0.00 |
11/29/2024 | $0.0902$0.00 | $0.00$0.00 |
10/31/2024 | $0.1132$0.00 | $0.00$0.00 |
09/27/2024 | $0.0830$0.00 | $0.00$0.00 |
08/30/2024 | $0.1016$0.00 | $0.00$0.00 |
07/31/2024 | $0.1183$0.00 | $0.00$0.00 |
06/27/2024 | $0.0834$0.00 | $0.00$0.00 |
05/31/2024 | $0.0985$0.00 | $0.00$0.00 |
04/30/2024 | $0.1087$0.00 | $0.00$0.00 |
03/27/2024 | $0.0896$0.00 | $0.00$0.00 |
02/29/2024 | $0.0885$0.00 | $0.00$0.00 |
01/31/2024 | $0.0708$0.00 | $0.00$0.00 |
12/28/2023 | $0.1293$0.00 | $0.00$0.00 |
11/30/2023 | $0.0938$0.00 | $0.00$0.00 |
10/31/2023 | $0.1115$0.00 | $0.00$0.00 |
09/29/2023 | $0.0957$0.00 | $0.00$0.00 |
08/31/2023 | $0.1033$0.00 | $0.00$0.00 |
07/31/2023 | $0.0919$0.00 | $0.00$0.00 |
06/30/2023 | $0.0881$0.00 | $0.00$0.00 |
05/31/2023 | $0.1022$0.00 | $0.00$0.00 |
04/28/2023 | $0.0811$0.00 | $0.00$0.00 |
03/31/2023 | $0.1085$0.00 | $0.00$0.00 |
02/28/2023 | $0.0676$0.00 | $0.00$0.00 |
01/31/2023 | $0.0548$0.00 | $0.00$0.00 |
12/29/2022 | $0.0823$0.00 | $0.00$0.00 |
11/30/2022 | $0.0790$0.00 | $0.00$0.00 |