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

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.