Dividend Notification - iShares
Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
---|---|---|---|---|---|---|---|
DIVB | iShares U.S. Dividend and Buyback ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.119174 | Quarterly | Cash Dividend |
DIVB | iShares U.S. Dividend and Buyback ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.043426 | Annually | Short-Term Capital Gain |
DIVB | iShares U.S. Dividend and Buyback ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.000186 | Annually | Long-Term Capital Gain |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.095640 | Quarterly | Cash Dividend |
ICF | iShares Cohen & Steers REIT ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.680031 | Quarterly | Cash Dividend |
IECS | iShares Evolved U.S. Consumer Staples ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.296973 | Quarterly | Cash Dividend |
IECS | iShares Evolved U.S. Consumer Staples ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.056567 | Annually | Short-Term Capital Gain |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.193615 | Quarterly | Cash Dividend |
IEFN | iShares Evolved U.S. Financials ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.139545 | Quarterly | Cash Dividend |
IEHS | iShares Evolved U.S. Healthcare Staples ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.258085 | Quarterly | Cash Dividend |
IEIH | iShares Evolved U.S. Innovative Healthcare ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.085375 | Quarterly | Cash Dividend |
IEIH | iShares Evolved U.S. Innovative Healthcare ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.144995 | Annually | Short-Term Capital Gain |
IEME | iShares Evolved U.S. Media and Entertainment ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.074825 | Quarterly | Cash Dividend |
IEME | iShares Evolved U.S. Media and Entertainment ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.133700 | Annually | Short-Term Capital Gain |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.339539 | Quarterly | Cash Dividend |
IETC | iShares Evolved U.S. Technology ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.187520 | Quarterly | Cash Dividend |
IFRA | iShares U.S. Infrastructure ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.355550 | Quarterly | Cash Dividend |
IGE | iShares North American Natural Resources ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.239685 | Quarterly | Cash Dividend |
IGV | iShares North American Tech-Software ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.221094 | Quarterly | Cash Dividend |
ITA | iShares U.S. Aerospace & Defense ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.228753 | Quarterly | Cash Dividend |
ITB | iShares U.S. Home Construction ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.056324 | Quarterly | Cash Dividend |
IYJ | iShares U.S. Industrials ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.462118 | Quarterly | Cash Dividend |
IYT | iShares Transportation Average ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.518043 | Quarterly | Cash Dividend |
MTUM | iShares Edge MSCI USA Momentum Factor ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.395754 | Quarterly | Cash Dividend |
QUAL | iShares Edge MSCI USA Quality Factor ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.412241 | Quarterly | Cash Dividend |
REM | iShares Mortgage Real Estate ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $1.024592 | Quarterly | Cash Dividend |
SMMD | iShares Russell 2500 ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.153720 | Quarterly | Cash Dividend |
SMMD | iShares Russell 2500 ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.352430 | Annually | Short-Term Capital Gain |
SMMD | iShares Russell 2500 ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.011154 | Annually | Long-Term Capital Gain |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.185284 | Quarterly | Cash Dividend |
USMV | iShares Edge MSCI Min Vol USA ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.298660 | Quarterly | Cash Dividend |
VLUE | iShares Edge MSCI USA Value Factor ETF | 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.542240 | Quarterly | Cash Dividend |
Cboe Trade Desk
+1.913.815.7001
Disclaimer
Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.