Dividend Notification - iShares
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| BALI | BlackRock Advantage Large Cap Income ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.189779 | Monthly | Cash Dividend |
| BEMB | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.271244 | Monthly | Cash Dividend |
| BRLN | BlackRock Floating Rate Loan ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.316190 | Monthly | Cash Dividend |
| CEMB | iShares J.P Morgan EM Corporate Bond ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.188772 | Monthly | Cash Dividend |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.213828 | Monthly | Cash Dividend |
| FIBR | iShares U.S. Fixed Income Balanced Risk Systematic ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.377149 | Monthly | Cash Dividend |
| FLOT | iShares Floating Rate Bond ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.254218 | Monthly | Cash Dividend |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.216269 | Monthly | Cash Dividend |
| GOVT | iShares U.S. Treasury Bond ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.062387 | Monthly | Cash Dividend |
| GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.036216 | Monthly | Cash Dividend |
| GVI | iShares Intermediate Government/Credit Bond ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.297593 | Monthly | Cash Dividend |
| HYDB | iShares High Yield Systematic Bond ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.279550 | Monthly | Cash Dividend |
| HYMU | BlackRock High Yield Muni Income Bond ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.077036 | Monthly | Cash Dividend |
| IBHD | iShares iBonds 2024 Term High Yield and Income ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.116696 | Monthly | Cash Dividend |
| IBHE | iShares iBonds 2025 Term High Yield and Income ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.137953 | Monthly | Cash Dividend |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.136831 | Monthly | Cash Dividend |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.129293 | Monthly | Cash Dividend |
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.134646 | Monthly | Cash Dividend |
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.125056 | Monthly | Cash Dividend |
| IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.137142 | Monthly | Cash Dividend |
| IBHK | iShares iBonds 2031 Term High Yield and Income ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.139184 | Monthly | Cash Dividend |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.045709 | Monthly | Cash Dividend |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.044062 | Monthly | Cash Dividend |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.045430 | Monthly | Cash Dividend |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.048373 | Monthly | Cash Dividend |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.048084 | Monthly | Cash Dividend |
| IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.053094 | Monthly | Cash Dividend |
| IBMS | iShares iBonds Dec 2030 Term Muni Bond ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.044372 | Monthly | Cash Dividend |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.224702 | Monthly | Cash Dividend |
| ICVT | iShares Convertible Bond ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.150444 | Monthly | Cash Dividend |
| IGEB | iShares Investment Grade Systematic Bond ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.188906 | Monthly | Cash Dividend |
| MEAR | BlackRock Short Maturity Municipal Bond ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.135226 | Monthly | Cash Dividend |
| NEAR | BlackRock Short Duration Bond ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.225754 | Monthly | Cash Dividend |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.188879 | Monthly | Cash Dividend |
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