Dividend date on 1/5, but ex-dividend on 12/30

Amy Schmieder on

We have an ETF (IDRV) that issued a dividend on 1/5/2022. The ex-dividend date is 12/30/2021. Our 1099DIV shows the dividend, but Bivio does not in the tax portion. It is in properly (as far as I can tell) in the transaction log. What is the solution to this?

Thanks,
Amy

Norman Gee on

Here is a question ask 2 year ago

https://www.bivio.com/club_cafe/mail-thread?p=277293700003#b_msg_277297700003

On Wed, Mar 2, 2022 at 9:21 PM Amy Schmieder via bivio.com <user*33691200001@bivio.com> wrote:

We have an ETF (IDRV) that issued a dividend on 1/5/2022. The ex-dividend date is 12/30/2021. Our 1099DIV shows the dividend, but Bivio does not in the tax portion. It is in properly (as far as I can tell) in the transaction log. What is the solution to this?

Thanks,
Amy

Amy Schmieder on

Ah, excellent. Thank you, I failed to find that.

Amy

On Wed, Mar 2, 2022 at 9:35 PM Norman Gee via bivio.com <user*125100001@bivio.com> wrote:

Here is a question ask 2 year ago
https://www.bivio.com/club_cafe/mail-thread?p=277293700003#b_msg_277297700003

On Wed, Mar 2, 2022 at 9:21 PM Amy Schmieder via bivio.com <user*33691200001@bivio.com> wrote:
We have an ETF (IDRV) that issued a dividend on 1/5/2022. The ex-dividend date is 12/30/2021. Our 1099DIV shows the dividend, but Bivio does not in the tax portion. It is in properly (as far as I can tell) in the transaction log. What is the solution to this?

Thanks,
Amy

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