Index & ETF Data Management > Exchange Traded ProductsETP Dividends

Markit delivers historical ETP dividend announcements as well as independent forecasts of dividend amounts, payment schedules and announcements, with up to two years of dividend projections.


  • ETF issuers
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  • Investment banks
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  • Hedge funds
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  • Asset managers
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  • Market makers
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  • Research firms
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  • Ratings agencies
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  • Exchanges


  • 5k+global ETPs captured for announcements
  • 320+US and European ETP dividends forecasted


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Product summary

As ETP option and derivative trading continues to grow, traders and risk managers require an accurate source of forecasted and announced dividend data.

Our dividend forecasts cover 320 of the most liquid US and EU listed ETPs, and support strategy developments, investment decisions and risk management. Information is collected from multiple sources, including exchange filings, ETP providers and our securities finance dataset.

Forecasts are based on a range of factors including accrued dividend per share, securities lending revenue, fund management fees and accounting measures for appropriate payment adjustments as well as our dividend forecasts for underlying securities.

    Key Benefits

    • Dedicated support

      Direct 24/5 access to our global research and support teams

    • Timeliness

      Regular updates highlighting major dividend announcements

    • Comprehensive

      Forecasts derived using Markit’s comprehensive, proprietary methodology

    • Distribution

      Delivery via a consolidated XML feed or our web platform