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Distribution Calendar by Funds ETFs

Frequency Ex-Date Record Date Pay Date
Quarterly

28 Dec 23

27 Mar 24

27 Jun 24

27 Sep 24

30 Dec 24

29 Dec 23

28 Mar 24

28 Jun 24

30 Sep 24

31 Dec 24

11 Jan 24

12 Apr 24

12 Jul 24

14 Oct 24

13 Jan 25

Please note that these dates are subject to change. Any changes will be announced to the market.

The primary market for applications and redemptions will be closed on a Fund's Ex-Date and will be reopened on the Record Date except for SPY which be reopened the first business day after the Record Date.