Nyse Euronext announces the payment for the following exchange-traded funds….
Sign up for our weekly Newsletter and receive the latest ETF and ETC news.
Click here to register for your free copy
Ticker – Cusip – Fund Name – Distribution Rate
- VTI – 922908769 – Vanguard Total Stock Market ETF – $0.283000
- VFH – 92204A405 – Vanguard Financials ETF – $0.152000
- VPU – 92204A876 – Vanguard Utilities ETF – $0.664000
- VV – 922908637 – Vanguard Large-Cap ETF – $0.265000
- VTV – 922908744 – Vanguard Value ETF – $0.320000
- VUG – 922908736 – Vanguard Growth ETF – $0.195000
- VNQ – 922908553 – Vanguard REIT ETF – $0.499000
- VIG 921908844 – Vanguard Dividend Appreciation ETF – $0.283000
- VYM 921946406 – Vanguard High Dividend Yield ET VYM 921946406 V d Hi h Di id d Yi ld ETFF – $0.335000 – $0 335000
- EDV 921910709 – Vanguard Extended Duration Treasury ETF – $0.889000
- MGC 921910873 – Vanguard Mega Cap 300 ETF – $0.216000
- MGK 921910816 – Vanguard Mega Cap 300 Growth ETF – $0.165000
- MGV 921910840 – Vanguard Mega Cap 300 Value ETF – $0.240000
- VOOG 921932505 – Vanguard S&P 500 Growth ETF – $0.223000
- VOOV 921932703 – Vanguard S&P 500 Value ETF – $0.299000
- VOO – 922908413 – Vanguard S&P 500 ETF – $0.285000
Record Date: 06/28/2011
Ex – Date: 06/24/2011
Payable Date: 06/30/2011
Source: ETFWorld – NYSE Arca
Lascia un commento