Jun 01, 2011
When doing comparisons and analysis, it is obviously important to make sure that data is correct in the first place. This means consistency. Below are a sampling of 1-day performance for ETFs that had distributions today (June 1, 2011). Note that TIP (iShares TIPS ETF) had a nearly 1% distribution today ($1.04 was taken out of the price and the cash will arrive in accounts that hold this security on the payable date: June 7, 2011).