Dividend Notification - iShares
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| BALI | iShares Advantage Large Cap Income ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.230662 | Monthly | Cash Dividend |
| BEMB | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.256268 | Monthly | Cash Dividend |
| BEMB | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.039859 | Monthly | Long-Term Capital Gain |
| BRLN | iShares Floating Rate Loan Active ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.311861 | Monthly | Cash Dividend |
| BRLN | iShares Floating Rate Loan Active ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.138492 | Monthly | Long-Term Capital Gain |
| BRLN | iShares Floating Rate Loan Active ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.025505 | Monthly | Short-Term Capital Gain |
| CEMB | iShares J.P Morgan EM Corporate Bond ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.198929 | Monthly | Cash Dividend |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.206057 | Monthly | Cash Dividend |
| FIBR | iShares U.S. Fixed Income Balanced Risk Systematic ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.386679 | Monthly | Cash Dividend |
| FLOT | iShares Floating Rate Bond ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.221610 | Monthly | Cash Dividend |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.241232 | Monthly | Cash Dividend |
| GOVT | iShares U.S. Treasury Bond ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.062740 | Monthly | Cash Dividend |
| GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.038566 | Monthly | Cash Dividend |
| GVI | iShares Intermediate Government/Credit Bond ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.306254 | Monthly | Cash Dividend |
| HYDB | iShares High Yield Systematic Bond ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.245773 | Monthly | Cash Dividend |
| HYMU | iShares High Yield Muni Income Active ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.081407 | Monthly | Cash Dividend |
| IBHD | iShares iBonds 2024 Term High Yield and Income ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.090285 | Monthly | Cash Dividend |
| IBHE | iShares iBonds 2025 Term High Yield and Income ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.117527 | Monthly | Cash Dividend |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.130069 | Monthly | Cash Dividend |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.003695 | Monthly | Short-Term Capital Gain |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.127649 | Monthly | Cash Dividend |
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.135383 | Monthly | Cash Dividend |
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.135105 | Monthly | Cash Dividend |
| IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.152039 | Monthly | Cash Dividend |
| IBHK | iShares iBonds 2031 Term High Yield and Income ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.135523 | Monthly | Cash Dividend |
| IBHK | iShares iBonds 2031 Term High Yield and Income ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.007257 | Monthly | Short-Term Capital Gain |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.059121 | Monthly | Cash Dividend |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.047971 | Monthly | Cash Dividend |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.047998 | Monthly | Cash Dividend |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.050804 | Monthly | Cash Dividend |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.049900 | Monthly | Cash Dividend |
| IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.053331 | Monthly | Cash Dividend |
| IBMS | iShares iBonds Dec 2030 Term Muni Bond ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.048254 | Monthly | Cash Dividend |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.206113 | Monthly | Cash Dividend |
| ICVT | iShares Convertible Bond ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.147105 | Monthly | Cash Dividend |
| IGEB | iShares Investment Grade Systematic Bond ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.225748 | Monthly | Cash Dividend |
| MEAR | iShares Short Maturity Municipal Bond Active ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.131070 | Monthly | Cash Dividend |
| NEAR | iShares Short Duration Bond Active ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.181405 | Monthly | Cash Dividend |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.217921 | Monthly | Cash Dividend |
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