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

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