Missing dividends for several US ETFs

Bug Reports
1

Hi Evan

I noticed my 2024 collected dividends suddenly decreased by a significant amount and my 2023 collected dividends also decreased too. It was reflecting the correct amount this morning. Did someone accidentally delete some dividends or is there some error with the data source?

2

I checked through each counter and it seems that the issue is with some US ETFs? My past dividends for USX:VT, USX:VOO and USX:QQQ disappeared, leaving only a few records.

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As above screenshot, VOO has quarterly dividends but currently it only shows these few entries. For reference, https://www.nasdaq.com/market-activity/etf/voo/dividend-history

3

Hi Kengbeng,

Yes, over the weekend, I was doing some migration for dividends.

Can you check if they are now back?

Thanks,
Evan

4

Hi Evan, thanks. 2024 dividends looks ok. But 2023 dividends is less compared to previously. The Sep/Oct 2023 dividends seem to be missing from VT and VOO.

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https://www.nasdaq.com/market-activity/etf/voo/dividend-history

https://www.nasdaq.com/market-activity/etf/vt/dividend-history

5

its still missing for mine

6

Which ticker is still missing?

7

I just checked. Nasdaq also did not show Sep/Oct 2023 dividends for these. Nasdaq is wrong too?

Edit: I added them

1 Like
8

Oops. I didn’t realise my NASDAQ link doesn’t have the dividend history in Sep/Oct 2023. Should have referenced to the official ETF page instead. Anyway thanks for checking and reinstating the missing values. All is working fine now.

1 Like
9

Ya. It is disappointing that my upstream data and even Nasdaq does not have 100% accurate data :frowning:

10

its back up. Thanks Evan!

1 Like