Dividend Notification - iShares
Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
---|---|---|---|---|---|---|---|
CEMB | iShares J.P Morgan EM Corporate Bond ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.144255 | Monthly | Cash Dividend |
CNDF | iShares Edge MSCI Multifactor Consumer Discretionary ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.090870 | Quarterly | Cash Dividend |
CNSF | iShares Edge MSCI Multifactor Consumer Staples ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.171380 | Quarterly | Cash Dividend |
EMHY | iShares Emerging Markets High Yield Bond ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.166672 | Monthly | Cash Dividend |
ERGF | iShares Edge MSCI Multifactor Energy ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.169420 | Quarterly | Cash Dividend |
FIBR | iShares Edge U.S. Fixed Income Balanced Risk ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.042431 | Monthly | Cash Dividend |
FLOT | iShares Floating Rate Bond ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.065475 | Monthly | Cash Dividend |
FNCF | iShares Edge MSCI Multifactor Financials ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.163953 | Quarterly | Cash Dividend |
FNCF | iShares Edge MSCI Multifactor Financials ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.224860 | Annually | Long-Term Capital Gain |
FNCF | iShares Edge MSCI Multifactor Financials ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.585260 | Annually | Short-Term Capital Gain |
GHYG | iShares US & Intl High Yield Corp Bond ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.517860 | Monthly | Cash Dividend |
GOVT | iShares U.S. Treasury Bond ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.036311 | Monthly | Cash Dividend |
GVI | iShares Intermediate Government/Credit Bond ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.206248 | Monthly | Cash Dividend |
HCRF | iShares Edge MSCI Multifactor Healthcare ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.074480 | Quarterly | Cash Dividend |
HYDB | iShares Edge High Yield Defensive Bond ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.304232 | Monthly | Cash Dividend |
IAGG | iShares Core International Aggregate Bond Fund | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.026956 | Monthly | Cash Dividend |
IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.019248 | Monthly | Cash Dividend |
ICF | iShares Cohen & Steers REIT ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.830805 | Quarterly | Cash Dividend |
ICSH | iShares Ultra Short-Term Bond ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.050827 | Monthly | Cash Dividend |
ICVT | iShares Convertible Bond ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.212883 | Monthly | Cash Dividend |
IDV | iShares International Select Dividend ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.377538 | Quarterly | Cash Dividend |
IGEB | iShares Edge Investment Grade Enhanced Bond ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.183925 | Monthly | Cash Dividend |
IGRO | iShares International Dividend Growth ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.307386 | Quarterly | Cash Dividend |
INDF | iShares Edge MSCI Multifactor Industrials ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.113330 | Quarterly | Cash Dividend |
INDF | iShares Edge MSCI Multifactor Industrials ETF | 2017-12-21 | 2017-12-22 | 2017-12-27 | $0.716190 | Annually | Short-Term Capital Gain |
INDF | iShares Edge MSCI Multifactor Industrials ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.469130 | Annually | Long-Term Capital Gain |
IPFF | iShares International Preferred Stock ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.044595 | Monthly | Cash Dividend |
LLQD | iShares 10+ Year Investment Grade Corporate Bond ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.165525 | Monthly | Cash Dividend |
MATF | iShares Edge MSCI Multifactor Materials ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.170140 | Annually | Short-Term Capital Gain |
MATF | iShares Edge MSCI Multifactor Materials ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.140967 | Quarterly | Cash Dividend |
MEAR | iShares Short Maturity Municipal Bond ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.042696 | Monthly | Cash Dividend |
MLQD | iShares 5-10 Year Investment Grade Corporate Bond ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.123375 | Monthly | Cash Dividend |
MTUM | iShares Edge MSCI USA Momentum Factor ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.308002 | Quarterly | Cash Dividend |
NEAR | iShares Short Maturity Bond ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.057035 | Monthly | Cash Dividend |
QUAL | iShares Edge MSCI USA Quality Factor ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.377505 | Quarterly | Cash Dividend |
SMMD | iShares Russell 2500 ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.193280 | Quarterly | Cash Dividend |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.141430 | Quarterly | Cash Dividend |
TCHF | iShares Edge MSCI Multifactor Technology ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.083173 | Quarterly | Cash Dividend |
TCHF | iShares Edge MSCI Multifactor Technology ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $1.210194 | Annually | Long-Term Capital Gain |
TCHF | iShares Edge MSCI Multifactor Technology ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.961647 | Annually | Short-Term Capital Gain |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.081529 | Monthly | Cash Dividend |
USMV | iShares Edge MSCI Min Vol USA ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.246130 | Quarterly | Cash Dividend |
UTLF | iShares Edge MSCI Multifactor Utilities ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.213400 | Quarterly | Cash Dividend |
VLUE | iShares Edge MSCI USA Value Factor ETF | 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.441162 | Quarterly | Cash Dividend |
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