Woodseer - ETF Distribution Schedules for 2021

November 11, 2020

One-stop source of ETF dividend dates for the coming 2021 year

As part of the continued development of our ETF dividend forecast product we've recently upgraded the timeliness of how we capture and process the ETF distribution schedules for 2021.

ETF Issuers including BlackRock (iShares), State Street, Vanguard and Invesco routinely announce the annual payment schedules for when they will declare and pay their dividends during the coming year.

Distribution schedules are published by ETF issuers in different formats (including PDF and Excel) which must be individually sourced and entered resulting in delays. The Woodseer ETF distribution schedules data feed combines all published schedules in a consistent, machine-readable format for all covered providers.

Our team at Woodseer has implemented new procedures to capture the publication of these payment schedules as promptly as possible - we then make the data available through CSV file and distribute these as documents.

The Woodseer ETF dividend forecast data contains fields including ex-div, record and pay dates for each schedule on a monthly, quarterly, biannual and annual basis.

We aim for comprehensive coverage of payment schedule for the following issuers:

  • Bank  of Montreal
  • BlackRock
  • Charles Schwab
  • Direxion
  • Fidelity
  • First Trust
  • Global X
  • Goldman Sachs
  • Invesco
  • Morningstar
  • ProShares
  • State Street
  • VanEck
  • Vanguard
  • Wisdom Tree

We calculate the ETF dividend amounts 'bottom-up' in partnership with ULTUMUS - blending their ETF compostion data with our forecasts for the underlying securities.

This is just one in a series of advantages our clients gain an important edge over their peers.

Contact us to learn more.