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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Jul 2, 2026 | Jul 2, 2026 | Jul 8, 2026 | $0.30 | Semi-annual | recurring |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.49 | Semi-annual | recurring |
| Dec 2, 2025 | Dec 2, 2025 | Dec 5, 2025 | $0.23 | Semi-annual | recurring |
| Jul 2, 2025 | Jul 2, 2025 | Jul 8, 2025 | $0.28 | Semi-annual | recurring |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | $0.36 | One-time | unknown |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe iShares International Country Rotation Active ETF shares, not any token. From the dividend record and Massive's split history.