Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
DIVB iShares Core Dividend ETF 2025-03-18 2025-03-18 2025-03-21 $0.310390 Quarterly Cash Dividend
EGUS iShares ESG Aware MSCI USA Growth ETF 2025-03-18 2025-03-18 2025-03-21 $0.020711 Quarterly Cash Dividend
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2025-03-18 2025-03-18 2025-03-21 $0.102549 Quarterly Cash Dividend
EVUS iShares ESG Aware MSCI USA Value ETF 2025-03-18 2025-03-18 2025-03-21 $0.108982 Quarterly Cash Dividend
GARP iShares MSCI USA Quality GARP ETF 2025-03-18 2025-03-18 2025-03-21 $0.049915 Quarterly Cash Dividend
ICF iShares Cohen & Steers REIT ETF 2025-03-18 2025-03-18 2025-03-21 $0.251149 Quarterly Cash Dividend
IDV iShares International Select Dividend ETF 2025-03-18 2025-03-18 2025-03-21 $0.188131 Quarterly Cash Dividend
IEDI iShares U.S. Consumer Focused ETF 2025-03-18 2025-03-18 2025-03-21 $0.108873 Quarterly Cash Dividend
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2025-03-18 2025-03-18 2025-03-21 $0.533430 Quarterly Cash Dividend
IETC iShares U.S. Tech Independence Focused ETF 2025-03-18 2025-03-18 2025-03-21 $0.063235 Quarterly Cash Dividend
IFRA iShares U.S. Infrastructure ETF 2025-03-18 2025-03-18 2025-03-21 $0.267269 Quarterly Cash Dividend
IGE iShares North American Natural Resources ETF 2025-03-18 2025-03-18 2025-03-21 $0.242904 Quarterly Cash Dividend
IGRO iShares International Dividend Growth ETF 2025-03-18 2025-03-18 2025-03-21 $0.272347 Quarterly Cash Dividend
ITA iShares U.S. Aerospace & Defense ETF 2025-03-18 2025-03-18 2025-03-21 $0.253263 Quarterly Cash Dividend
ITB iShares U.S. Home Construction ETF 2025-03-18 2025-03-18 2025-03-21 $0.164494 Quarterly Cash Dividend
ITB iShares U.S. Home Construction ETF 2025-03-18 2025-03-18 2025-03-21 $0.492185 One Time/Special Cash Dividend
IYJ iShares U.S. Industrials ETF 2025-03-18 2025-03-18 2025-03-21 $0.275068 Quarterly Cash Dividend
IYT iShares U.S. Transportation ETF 2025-03-18 2025-03-18 2025-03-21 $0.213216 Quarterly Cash Dividend
IYZ iShares U.S. Telecommunications ETF 2025-03-18 2025-03-18 2025-03-21 $0.170317 Quarterly Cash Dividend
MTUM iShares MSCI USA Momentum Factor ETF 2025-03-18 2025-03-18 2025-03-21 $0.016556 One Time/Special Cash Dividend
MTUM iShares MSCI USA Momentum Factor ETF 2025-03-18 2025-03-18 2025-03-21 $0.510661 Quarterly Cash Dividend
QUAL iShares MSCI USA Quality Factor ETF 2025-03-18 2025-03-18 2025-03-21 $0.390726 Quarterly Cash Dividend
REM iShares Mortgage Real Estate ETF 2025-03-18 2025-03-18 2025-03-21 $0.112285 Quarterly Cash Dividend
SMMD iShares Russell 2500 ETF 2025-03-18 2025-03-18 2025-03-21 $0.191542 Quarterly Cash Dividend
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2025-03-18 2025-03-18 2025-03-21 $0.208981 Quarterly Cash Dividend
SVAL iShares US Small Cap Value Factor ETF 2025-03-18 2025-03-18 2025-03-21 $0.014013 Quarterly Cash Dividend
USMV iShares MSCI USA Min Vol Factor ETF 2025-03-18 2025-03-18 2025-03-21 $0.324598 Quarterly Cash Dividend
VLUE iShares MSCI USA Value Factor ETF 2025-03-18 2025-03-18 2025-03-21 $0.679170 Quarterly Cash Dividend
XJH iShares ESG Select Screened S&P Mid-Cap ETF 2025-03-18 2025-03-18 2025-03-21 $0.099243 Quarterly Cash Dividend
XJR iShares ESG Select Screened S&P Small-Cap ETF 2025-03-18 2025-03-18 2025-03-21 $0.000000 Quarterly Cash Dividend
XVV iShares ESG Select Screened S&P 500 ETF 2025-03-18 2025-03-18 2025-03-21 $0.108468 Quarterly Cash Dividend

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