Dividend Notification - iShares
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| BALI | BlackRock Advantage Large Cap Income ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.226147 | Monthly | Cash Dividend |
| BEMB | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.252851 | Monthly | Cash Dividend |
| BRLN | BlackRock Floating Rate Loan ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.374415 | Monthly | Cash Dividend |
| CEMB | iShares J.P Morgan EM Corporate Bond ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.195657 | Monthly | Cash Dividend |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.223636 | Monthly | Cash Dividend |
| FIBR | iShares U.S. Fixed Income Balanced Risk Systematic ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.373848 | Monthly | Cash Dividend |
| FLOT | iShares Floating Rate Bond ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.260038 | Monthly | Cash Dividend |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.211683 | Monthly | Cash Dividend |
| GOVT | iShares U.S. Treasury Bond ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.062868 | Monthly | Cash Dividend |
| GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.037576 | Monthly | Cash Dividend |
| GVI | iShares Intermediate Government/Credit Bond ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.307733 | Monthly | Cash Dividend |
| HYDB | iShares High Yield Systematic Bond ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.277898 | Monthly | Cash Dividend |
| HYMU | BlackRock High Yield Muni Income Bond ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.083173 | Monthly | Cash Dividend |
| IBHD | iShares iBonds 2024 Term High Yield and Income ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.116872 | Monthly | Cash Dividend |
| IBHE | iShares iBonds 2025 Term High Yield and Income ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.141324 | Monthly | Cash Dividend |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.138983 | Monthly | Cash Dividend |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.127480 | Monthly | Cash Dividend |
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.133219 | Monthly | Cash Dividend |
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.130322 | Monthly | Cash Dividend |
| IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.142071 | Monthly | Cash Dividend |
| IBHK | iShares iBonds 2031 Term High Yield and Income ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.141375 | Monthly | Cash Dividend |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.055744 | Monthly | Cash Dividend |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.045693 | Monthly | Cash Dividend |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.045857 | Monthly | Cash Dividend |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.049023 | Monthly | Cash Dividend |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.049033 | Monthly | Cash Dividend |
| IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.052373 | Monthly | Cash Dividend |
| IBMS | iShares iBonds Dec 2030 Term Muni Bond ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.038373 | Monthly | Cash Dividend |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.223324 | Monthly | Cash Dividend |
| ICVT | iShares Convertible Bond ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.152788 | Monthly | Cash Dividend |
| IGEB | iShares Investment Grade Systematic Bond ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.186719 | Monthly | Cash Dividend |
| MEAR | BlackRock Short Maturity Municipal Bond ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.140118 | Monthly | Cash Dividend |
| NEAR | BlackRock Short Duration Bond ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.209888 | Monthly | Cash Dividend |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.206861 | Monthly | Cash Dividend |
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