Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
EAOA iShares ESG Aware Aggressive Allocation ETF 2024-07-02 2024-07-02 2024-07-08 $0.243123 Quarterly Cash Dividend
EAOK iShares ESG Aware Conservative Allocation ETF 2024-07-02 2024-07-02 2024-07-08 $0.110955 Monthly Cash Dividend
EAOM iShares ESG Aware Moderate Allocation ETF 2024-07-02 2024-07-02 2024-07-08 $0.226761 Quarterly Cash Dividend
EAOR iShares ESG Aware Growth Allocation ETF 2024-07-02 2024-07-02 2024-07-08 $0.234367 Quarterly Cash Dividend
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2024-07-02 2024-07-02 2024-07-08 $0.182037 Semi-Annually Cash Dividend
HEFA iShares Currency Hedged MSCI EAFE ETF 2024-07-02 2024-07-02 2024-07-08 $0.603603 Semi-Annually Cash Dividend
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF 2024-07-02 2024-07-02 2024-07-08 $0.360820 Monthly Cash Dividend
IVVW iShares S&P 500 BuyWrite ETF 2024-07-02 2024-07-02 2024-07-08 $0.574023 Monthly Cash Dividend
IWMW iShares Russell 2000 BuyWrite ETF 2024-07-02 2024-07-02 2024-07-08 $0.632637 Monthly Cash Dividend
IYLD iShares Morningstar Multi-Asset Income ETF 2024-07-02 2024-07-02 2024-07-08 $0.169385 Monthly Cash Dividend
LQDI iShares Inflation Hedged Corporate Bond ETF 2024-07-02 2024-07-02 2024-07-08 $0.092234 Monthly Cash Dividend
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF 2024-07-02 2024-07-02 2024-07-08 $0.323218 Monthly Cash Dividend
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 2024-07-02 2024-07-02 2024-07-08 $0.276948 Monthly Cash Dividend

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