Tag: DIVIDEND

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Energy Select Sector SPDR Trust (XLE) on 09/15/23 declared dividend $0.6736/sh (3.44% yield)

Energy/Select Sector SPDR Trust (NYSE:XLE) on 09/15/2023 declared a dividend of $ 0.6736 per share payable on September 21, 2023 to shareholders of record as of September 19, 2023. Dividend amount recorded is a decrease of $ 0.0322 from last dividend Paid.

Energy/Select Sector SPDR Trust (NYSE:XLE) has paid dividends since 1999, has a current dividend yield of 3.4383034706% and has increased its dividends for 1 successive years.

Source: https://www.dividendinvestor.com/dividend-news/20230915/energy-select-sector-spdr-trust-nyse-xle-declared-a-dividend-of-$0.6736-per-share/

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DIVIDEND ANNOUNCEMENT: US MidCap Divid Fund (DON) 02/21/2023 declared dividend $0.0100/sh (2.05% yield)

US MidCap Divid Fd/WisdomTree Trust (NYSE:DON) on 02/21/2023 declared a dividend of $ 0.0100 per share payable on February 27, 2023 to shareholders of record as of February 23, 2023. Dividend amount recorded is an increase of $ 0.005 from last dividend Paid.

US MidCap Divid Fd/WisdomTree Trust (NYSE:DON) has paid dividends since 2006, has a current dividend yield of 2.5045127869% and has increased its dividends for 1 successive years.

Source: https://www.dividendinvestor.com/dividend-news/20230221/us-midcap-divid-fd-wisdomtree-trust-nyse-don-declared-a-dividend-of-$0.0100-per-share/

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iShares S&P Small-Cap 600 Growth ETF (IJT) Plans Quarterly Dividend of $0.37 (yield 1.31%)

iShares S&P Small-Cap 600 Growth ETF (NASDAQ:IJT) announced a quarterly dividend on Monday, December 12th. Stockholders of record on Wednesday, December 14th will be paid a dividend of 0.371 per share on Monday, December 19th. This represents a $1.48 annualized dividend and a dividend yield of 1.31%. The ex-dividend date is Tuesday, December 13th. This is an increase from iShares S&P Small-Cap 600 Growth ETF’s previous quarterly dividend of $0.36.
— Read on www.marketbeat.com/instant-alerts/nasdaq-ijt-dividend-announcement-2022-12-2/

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WisdomTree US MidCap Dividend Fund (DON) 04/23/2021 declared dividend $0.035/sh (1.95% yield)

US MidCap Divid Fd/WisdomTree Trust (NYSE:DON) on 04/23/2021 declared a dividend of $ 0.0350 per share payable on April 29, 2021 to shareholders of record as of April 27, 2021. Dividend amount recorded is a decrease of $ 0.0302 from last dividend Paid.

US MidCap Divid Fd/WisdomTree Trust (NYSE:DON) has paid dividends since 2006, has a current dividend yield of 1.9508670568% and has increased its dividends for 7 successive years.

Source: https://www.dividendinvestor.com/dividend-news/20210423/us-midcap-divid-fd-wisdomtree-trust-nyse-don-declared-a-dividend-of-$0.0350-per-share/

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WisdomTree Emerging Mkts Smallcap Dividend ETF (DGS) 03/24/2021 declared dividend $0.1086/sh (3.60% yield)

Emerging Mkts Smallcap Divid Fd/WisdomTree Trust (NYSE:DGS) on 03/24/2021 declared a dividend of $ 0.1086 per share payable on March 30, 2021 to shareholders of record as of March 26, 2021. Dividend amount recorded is a decrease of $ 0.3789 from last dividend Paid.

Emerging Mkts Smallcap Divid Fd/WisdomTree Trust (NYSE:DGS) has paid dividends since 2007, has a current dividend yield of 3.5955500603% and has increased its dividends for 0 successive years.

Source: https://www.dividendinvestor.com/dividend-news/20210324/emerging-mkts-smallcap-divid-fd-wisdomtree-trust-nyse-dgs-declared-a-dividend-of-$0.1086-per-share/

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First Trust Water ETF (FIW) 03/24/2021 declared dividend $0.0599/sh (0.52% yield)

First Trust Water ETF (NYSE:FIW) on 03/24/2021 declared a dividend of $ 0.0599 per share payable on March 31, 2021 to shareholders of record as of March 26, 2021. Dividend amount recorded is a decrease of $ 0.0629 from last dividend Paid.

First Trust Water ETF (NYSE:FIW) has paid dividends since 2007, has a current dividend yield of 0.5153958201% and has increased its dividends for 2 successive years.

Source: https://www.dividendinvestor.com/dividend-news/20210324/first-trust-water-etf-nyse-fiw-declared-a-dividend-of-$0.0599-per-share/

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iShares Residential & Multisector Real Estate ETF (REZ) 03/24/2021 declared dividend $0.4672/sh (2.85% yield)

iShares Residential & Multisector Real Estate ETF/iShares Trust (NYSE:REZ) on 03/24/2021 declared a dividend of $ 0.4672 per share payable on March 31, 2021 to shareholders of record as of March 26, 2021. Dividend amount recorded is a decrease of $ 0.242 from last dividend Paid.

iShares Residential & Multisector Real Estate ETF/iShares Trust (NYSE:REZ) has paid dividends since 2007, has a current dividend yield of 2.8517365456% and has increased its dividends for 0 successive years.

Source: https://www.dividendinvestor.com/dividend-news/20210324/ishares-residential–multisector-real-estate-etf-ishares-trust-nyse-rez-declared-a-dividend-of-$0.4672-per-share/

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WisdomTree US MidCap Dividend ETF (DON) 03/24/2021 declared dividend $0.0652/sh (2.11% yield)

US MidCap Divid Fd/WisdomTree Trust (NYSE:DON) on 03/24/2021 declared a dividend of $ 0.0652 per share payable on March 30, 2021 to shareholders of record as of March 26, 2021. Dividend amount recorded is an increase of $ 0.0502 from last dividend Paid.

US MidCap Divid Fd/WisdomTree Trust (NYSE:DON) has paid dividends since 2006, has a current dividend yield of 2.1146495342% and has increased its dividends for 7 successive years.

Source: https://www.dividendinvestor.com/dividend-news/20210324/us-midcap-divid-fd-wisdomtree-trust-nyse-don-declared-a-dividend-of-$0.0652-per-share/

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First Trust Value Line Dividend Index Fund (FVD) 03/24/2021 declared dividend $0.1761/sh (2.14% yield)

First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund (NYSE:FVD) on 03/24/2021 declared a dividend of $ 0.1761 per share payable on March 31, 2021 to shareholders of record as of March 26, 2021. Dividend amount recorded is a decrease of $ 0.0351 from last dividend Paid.

First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund (NYSE:FVD) has paid dividends since 2007, has a current dividend yield of 2.1419010162% and has increased its dividends for 5 successive years.

Source: https://www.dividendinvestor.com/dividend-news/20210324/first-trust-value-line-dividend-index-fund-first-trust-value-line-dividend-index-fund-nyse-fvd-declared-a-dividend-of-$0.1761-per-share/

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First Trust Dow Jones Global Select Dividend Index ETF declares $0.1074 dividend (1.73% yield) (FGD)

  • First Trust Dow Jones Global Select Dividend Index ETF (NYSEARCA:FGD) declares $0.1074/share quarterly dividend, -69.1% decrease from prior dividend of $0.3481.
  • Forward yield 1.73%
  • Payable March 31; for shareholders of record March 26; ex-div March 25.

Source: https://seekingalpha.com/news/3675981-first-trust-dow-jones-global-select-dividend-index-etf-declares-dividend?utm_source=investing.com&utm_medium=referral

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FTSE RAFI Developed Markets Ex-US Small-Mid ETF (PDN) 03/19/2021 declared dividend $0.1620/sh (1.60% yield)

FTSE RAFI Dev Mkts Ex-US Small-Mid ETF/PowerShares Global Exchange Traded Fund Trust (NYSE:PDN) on 03/19/2021 declared a dividend of $ 0.1620 per share payable on March 31, 2021 to shareholders of record as of March 23, 2021. Dividend amount recorded is a decrease of $ 0.0235 from last dividend Paid.

FTSE RAFI Dev Mkts Ex-US Small-Mid ETF/PowerShares Global Exchange Traded Fund Trust (NYSE:PDN) has paid dividends since 2007, has a current dividend yield of 1.5967522860% and has increased its dividends for 0 successive years.

Source: https://www.dividendinvestor.com/dividend-news/20210319/ftse-rafi-dev-mkts-ex-us-small-mid-etf-powershares-global-exchange-traded-fund-trust-nyse-pdn-declared-a-dividend-of-$0.1620-per-share/

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S&P 500 Equal Weight Consumer Staples ETF (RHS) 03/19/2021 declared dividend $0.8608/sh (2.11% yield)

S&P 500 Equal Weight Consumer Staples ETF/Rydex ETF Trust (NYSE:RHS) on 03/19/2021 declared a dividend of $ 0.8608 per share payable on March 31, 2021 to shareholders of record as of March 23, 2021. Dividend amount recorded is a decrease of $ 0.1135 from last dividend Paid.

S&P 500 Equal Weight Consumer Staples ETF/Rydex ETF Trust (NYSE:RHS) has paid dividends since 2018, has a current dividend yield of 2.1054754257% and has increased its dividends for 2 successive years.

Source: https://www.dividendinvestor.com/dividend-news/20210319/sp-500-equal-weight-consumer-staples-etf-rydex-etf-trust-nyse-rhs-declared-a-dividend-of-$0.8608-per-share/

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Consumer Discretionary Select Sector SPDR (XLY) 03/19/2021 declared dividend $0.2641/sh (0.70% yield)

Consumer Discretionary/Select Sector SPDR Trust (NYSE:XLY) on 03/19/2021 declared a dividend of $ 0.2641 per share payable on March 25, 2021 to shareholders of record as of March 23, 2021. Dividend amount recorded is a decrease of $ 0.032 from last dividend Paid.

Consumer Discretionary/Select Sector SPDR Trust (NYSE:XLY) has paid dividends since 1999, has a current dividend yield of 0.7010757327% and has increased its dividends for 0 successive years.

Source: https://www.dividendinvestor.com/dividend-news/20210319/consumer-discretionary-select-sector-spdr-trust-nyse-xly-declared-a-dividend-of-$0.2641-per-share/

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S&P 500 Equal Weight Utilities ETF (RYU) 03/19/2021 declared dividend $0.7577/sh (2.98% yield)

S&P 500 Equal Weight Utils ETF/Rydex ETF Trust (NYSE:RYU) on 03/19/2021 declared a dividend of $ 0.7577 per share payable on March 31, 2021 to shareholders of record as of March 23, 2021. Dividend amount recorded is an increase of $ 0.1147 from last dividend Paid.

S&P 500 Equal Weight Utils ETF/Rydex ETF Trust (NYSE:RYU) has paid dividends since 2018, has a current dividend yield of 2.9803209305% and has increased its dividends for 2 successive years.

Source: https://www.dividendinvestor.com/dividend-news/20210319/sp-500-equal-weight-utils-etf-rydex-etf-trust-nyse-ryu-declared-a-dividend-of-$0.7577-per-share/

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Invesco S&P SmallCap 600 Revenue Weighted ETF (RWJ) 03/19/2021 declared dividend $0.1878/sh (0.55% yield)

Invesco S&P SmallCap 600 Revenue ETF/Oppenheimer Revenue Weighted ETF Trust (NYSE:RWJ) on 03/19/2021 declared a dividend of $ 0.1878 per share payable on March 31, 2021 to shareholders of record as of March 23, 2021. Dividend amount recorded is an increase of $ 0.046 from last dividend Paid.

Invesco S&P SmallCap 600 Revenue ETF/Oppenheimer Revenue Weighted ETF Trust (NYSE:RWJ) has paid dividends since 2018, has a current dividend yield of 0.5527725220% and has increased its dividends for 0 successive years.

Source: https://www.dividendinvestor.com/dividend-news/20210319/invesco-sp-smallcap-600-revenue-etf-oppenheimer-revenue-weighted-etf-trust-nyse-rwj-declared-a-dividend-of-$0.1878-per-share/

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US MidCap Divid Fd/WisdomTree Trust (DON) 01/22/2021 declared dividend $0.0100/sh (yield 2.65%)

US MidCap Divid Fd/WisdomTree Trust (NYSE:DON) on 01/22/2021 declared a dividend of $ 0.0100 per share payable on January 28, 2021 to shareholders of record as of January 26, 2021. Dividend amount recorded is a decrease of $ 0.21 from last dividend Paid.

US MidCap Divid Fd/WisdomTree Trust (NYSE:DON) has paid dividends since 2006, has a current dividend yield of 2.6502733231% and has increased its dividends for 7 successive years.

Source: https://www.dividendinvestor.com/dividend-news/20210122/us-midcap-divid-fd-wisdomtree-trust-nyse-don-declared-a-dividend-of-$0.0100-per-share/

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First Trust Water ETF (FIW) 12/23/2020 declared dividend $0.1228 (yield 0.56%)

First Trust Water ETF (NYSE:FIW) on 12/23/2020 declared a dividend of $ 0.1228 per share payable on December 31, 2020 to shareholders of record as of December 28, 2020. Dividend amount recorded is an increase of $ 0.0277 from last dividend Paid.

First Trust Water ETF (NYSE:FIW) has paid dividends since 2007, has a current dividend yield of 0.5649717450% and has increased its dividends for 1 successive years.

Source: https://www.dividendinvestor.com/dividend-news/20201223/first-trust-water-etf-nyse-fiw-declared-a-dividend-of-$0.1228-per-share/

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First Tr Dow Jones Global Select Dividend Index Fd (FGD) 12/23/2020 declared dividend $0.3481/sh (yield 6.18%)

First Tr Dow Jones Global Select Dividend Index Fd/First Trust Exchange-Traded Fund II (NYSE:FGD) on 12/23/2020 declared a dividend of $ 0.3481 per share payable on December 31, 2020 to shareholders of record as of December 28, 2020. Dividend amount recorded is an increase of $ 0.1065 from last dividend Paid.

First Tr Dow Jones Global Select Dividend Index Fd/First Trust Exchange-Traded Fund II (NYSE:FGD) has paid dividends since 2007, has a current dividend yield of 6.1756634712% and has increased its dividends for 3 successive years.

Source: https://www.dividendinvestor.com/dividend-news/20201223/first-tr-dow-jones-global-select-dividend-index-fd-first-trust-exchange-traded-fund-ii-nyse-fgd-declared-a-dividend-of-$0.3481-per-share/

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First Trust Value Line Dividend Index Fund (FVD) 12/23/2020 declared dividend $0.2112/sh (2.34%)

First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund (NYSE:FVD) on 12/23/2020 declared a dividend of $ 0.2112 per share payable on December 31, 2020 to shareholders of record as of December 28, 2020. Dividend amount recorded is an increase of $ 0.0246 from last dividend Paid.

First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund (NYSE:FVD) has paid dividends since 2007, has a current dividend yield of 2.3396880627% and has increased its dividends for 4 successive years.

Source: https://www.dividendinvestor.com/dividend-news/20201223/first-trust-value-line-dividend-index-fund-first-trust-value-line-dividend-index-fund-nyse-fvd-declared-a-dividend-of-$0.2112-per-share/

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Vanguard Extended Duration Treasury ETF declares monthly distribution of $0.7703 (yield 1.98%)

Dec. 22, 2020 2:40 PM ETVanguard Extended Duration Treasury ETF (EDV)By: Manshi Mamtora, CFA
  • Vanguard Extended Duration Treasury ETF (NYSEARCA:EDV) – $0.7703, LTCG of $3.9889 and STCG of $1.3454
  • 30-Day SEC Yield of 1.59% as of Dec. 18.
  • Payable Dec 29; for shareholders of record Dec 24; ex-div Dec 23.

Source: https://seekingalpha.com/news/3646788-vanguard-extended-duration-treasury-etf-declares-monthly-distribution-of-0_7703

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WisdomTree Emerging Markets High Dividend Fd (DEM) 12/18/2020 declared dividend $0.2927/sh (yield 4.16%)

Emerging Markets High Dividend Fd/WisdomTree Trust (NYSE:DEM) on 12/18/2020 declared a dividend of $ 0.2927 per share payable on December 24, 2020 to shareholders of record as of December 22, 2020. Dividend amount recorded is a decrease of $ 0.6473 from last dividend Paid.

Emerging Markets High Dividend Fd/WisdomTree Trust (NYSE:DEM) has paid dividends since 2007, has a current dividend yield of 4.1576542854% and has increased its dividends for 3 successive years.

Source: https://www.dividendinvestor.com/dividend-news/20201218/emerging-markets-high-dividend-fd-wisdomtree-trust-nyse-dem-declared-a-dividend-of-$0.2927-per-share/

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WisdomTree US MidCap Divid Fd (DON) 12/18/2020 declared dividend $0.22/sh (yield 2.77%)

US MidCap Divid Fd/WisdomTree Trust (NYSE:DON) on 12/18/2020 declared a dividend of $ 0.2200 per share payable on December 24, 2020 to shareholders of record as of December 22, 2020. Dividend amount recorded is an increase of $ 0.165 from last dividend Paid.

US MidCap Divid Fd/WisdomTree Trust (NYSE:DON) has paid dividends since 2006, has a current dividend yield of 2.7690553665% and has increased its dividends for 6 successive years.

Source: https://www.dividendinvestor.com/dividend-news/20201218/us-midcap-divid-fd-wisdomtree-trust-nyse-don-declared-a-dividend-of-$0.2200-per-share/

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WisdomTree Emerging Mkts Smallcap Divid Fd (DGS) 12/18/2020 declared dividend $0.4875/sh (yield 3.69%)

Emerging Mkts Smallcap Divid Fd/WisdomTree Trust (NYSE:DGS) on 12/18/2020 declared a dividend of $ 0.4875 per share payable on December 24, 2020 to shareholders of record as of December 22, 2020. Dividend amount recorded is a decrease of $ 0.1425 from last dividend Paid.

Emerging Mkts Smallcap Divid Fd/WisdomTree Trust (NYSE:DGS) has paid dividends since 2007, has a current dividend yield of 3.6889541149% and has increased its dividends for 4 successive years.

Source: https://www.dividendinvestor.com/dividend-news/20201218/emerging-mkts-smallcap-divid-fd-wisdomtree-trust-nyse-dgs-declared-a-dividend-of-$0.4875-per-share/