Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
BALI iShares Advantage Large Cap Income ETF 2025-04-01 2025-04-01 2025-04-04 $0.254906 Monthly Cash Dividend
BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 2025-04-01 2025-04-01 2025-04-04 $0.269570 Monthly Cash Dividend
BRLN iShares Floating Rate Loan Active ETF 2025-04-01 2025-04-01 2025-04-04 $0.265389 Monthly Cash Dividend
CEMB iShares J.P Morgan EM Corporate Bond ETF 2025-04-01 2025-04-01 2025-04-04 $0.195369 Monthly Cash Dividend
EMHY iShares J.P. Morgan EM High Yield Bond ETF 2025-04-01 2025-04-01 2025-04-04 $0.220998 Monthly Cash Dividend
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF 2025-04-01 2025-04-01 2025-04-04 $0.386921 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2025-04-01 2025-04-01 2025-04-04 $0.210435 Monthly Cash Dividend
GHYG iShares US & Intl High Yield Corp Bond ETF 2025-04-01 2025-04-01 2025-04-04 $0.222710 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2025-04-01 2025-04-01 2025-04-04 $0.071482 Monthly Cash Dividend
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF 2025-04-01 2025-04-01 2025-04-04 $0.040051 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2025-04-01 2025-04-01 2025-04-04 $0.307691 Monthly Cash Dividend
HIMU iShares High Yield Muni Active ETF 2025-04-01 2025-04-01 2025-04-04 $0.241355 Monthly Cash Dividend
HYDB iShares High Yield Systematic Bond ETF 2025-04-01 2025-04-01 2025-04-04 $0.283855 Monthly Cash Dividend
IBHE iShares iBonds 2025 Term High Yield and Income ETF 2025-04-01 2025-04-01 2025-04-04 $0.105732 Monthly Cash Dividend
IBHF iShares iBonds 2026 Term High Yield and Income ETF 2025-04-01 2025-04-01 2025-04-04 $0.128746 Monthly Cash Dividend
IBHG iShares iBonds 2027 Term High Yield and Income ETF 2025-04-01 2025-04-01 2025-04-04 $0.123233 Monthly Cash Dividend
IBHH iShares iBonds 2028 Term High Yield and Income ETF 2025-04-01 2025-04-01 2025-04-04 $0.125168 Monthly Cash Dividend
IBHI iShares iBonds 2029 Term High Yield and Income ETF 2025-04-01 2025-04-01 2025-04-04 $0.130710 Monthly Cash Dividend
IBHJ iShares iBonds 2030 Term High Yield and Income ETF 2025-04-01 2025-04-01 2025-04-04 $0.148021 Monthly Cash Dividend
IBHK iShares iBonds 2031 Term High Yield and Income ETF 2025-04-01 2025-04-01 2025-04-04 $0.134915 Monthly Cash Dividend
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF 2025-04-01 2025-04-01 2025-04-04 $0.046678 Monthly Cash Dividend
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 2025-04-01 2025-04-01 2025-04-04 $0.048506 Monthly Cash Dividend
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF 2025-04-01 2025-04-01 2025-04-04 $0.050497 Monthly Cash Dividend
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 2025-04-01 2025-04-01 2025-04-04 $0.050665 Monthly Cash Dividend
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF 2025-04-01 2025-04-01 2025-04-04 $0.052805 Monthly Cash Dividend
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF 2025-04-01 2025-04-01 2025-04-04 $0.053643 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond Active ETF 2025-04-01 2025-04-01 2025-04-04 $0.200555 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2025-04-01 2025-04-01 2025-04-04 $0.146861 Monthly Cash Dividend
IGEB iShares Investment Grade Systematic Bond ETF 2025-04-01 2025-04-01 2025-04-04 $0.185419 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond Active ETF 2025-04-01 2025-04-01 2025-04-04 $0.115195 Monthly Cash Dividend
NEAR iShares Short Duration Bond Active ETF 2025-04-01 2025-04-01 2025-04-04 $0.196329 Monthly Cash Dividend
SHYM iShares High Yield Muni Income Active ETF 2025-04-01 2025-04-01 2025-04-04 $0.088895 Monthly Cash Dividend
USHY iShares Broad USD High Yield Corporate Bond ETF 2025-04-01 2025-04-01 2025-04-04 $0.210266 Monthly Cash Dividend

Cboe Trade Desk

+1.913.815.7001

tradedesk@cboe.com

Cboe Equities Notices

Cboe Options Notices

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.