Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
EAOK iShares ESG Aware Conservative Allocation ETF 2024-06-04 2024-06-04 2024-06-10 $0.054775 Monthly Cash Dividend
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF 2024-06-04 2024-06-04 2024-06-10 $0.381071 Monthly Cash Dividend
IVVW iShares S&P 500 BuyWrite ETF 2024-06-04 2024-06-04 2024-06-10 $0.408063 Monthly Cash Dividend
IWMW iShares Russell 2000 BuyWrite ETF 2024-06-04 2024-06-04 2024-06-10 $0.505312 Monthly Cash Dividend
IYLD iShares Morningstar Multi-Asset Income ETF 2024-06-04 2024-06-04 2024-06-10 $0.062832 Monthly Cash Dividend
LQDI iShares Inflation Hedged Corporate Bond ETF 2024-06-04 2024-06-04 2024-06-10 $0.099999 Monthly Cash Dividend
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF 2024-06-04 2024-06-04 2024-06-10 $0.263490 Monthly Cash Dividend
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 2024-06-04 2024-06-04 2024-06-10 $0.246890 Monthly Cash Dividend

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