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 | $0.1376$0.00 | $0.00$0.00 |
02/28/2025 | $0.1166$0.00 | $0.00$0.00 |
01/31/2025 | $0.1089$0.00 | $0.00$0.00 |
12/24/2024 | $0.1729$0.00 | $0.00$0.00 |
11/29/2024 | $0.1270$0.00 | $0.00$0.00 |
10/31/2024 | $0.1427$0.00 | $0.00$0.00 |
09/27/2024 | $0.1076$0.00 | $0.00$0.00 |
08/30/2024 | $0.1246$0.00 | $0.00$0.00 |
07/31/2024 | $0.1548$0.00 | $0.00$0.00 |
06/27/2024 | $0.1156$0.00 | $0.00$0.00 |
05/31/2024 | $0.1376$0.00 | $0.00$0.00 |
04/30/2024 | $0.1378$0.00 | $0.00$0.00 |
03/27/2024 | $0.1274$0.00 | $0.00$0.00 |
02/29/2024 | $0.1278$0.00 | $0.00$0.00 |
01/31/2024 | $0.1359$0.00 | $0.00$0.00 |
12/28/2023 | $0.1721$0.00 | $0.00$0.00 |
11/30/2023 | $0.1203$0.00 | $0.00$0.00 |
10/31/2023 | $0.1507$0.00 | $0.00$0.00 |
09/29/2023 | $0.1291$0.00 | $0.00$0.00 |
08/31/2023 | $0.1426$0.00 | $0.00$0.00 |
07/31/2023 | $0.1246$0.00 | $0.00$0.00 |
06/30/2023 | $0.1229$0.00 | $0.00$0.00 |
05/31/2023 | $0.1471$0.00 | $0.00$0.00 |
04/28/2023 | $0.1238$0.00 | $0.00$0.00 |
03/31/2023 | $0.1529$0.00 | $0.00$0.00 |
02/28/2023 | $0.0861$0.00 | $0.00$0.00 |
01/31/2023 | $0.1035$0.00 | $0.00$0.00 |
12/29/2022 | $0.1418$0.00 | $0.00$0.00 |
11/30/2022 | $0.1074$0.00 | $0.00$0.00 |