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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.61 | Semi-annual | recurring |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.36 | Semi-annual | recurring |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.91 | Semi-annual | recurring |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.54 | Semi-annual | recurring |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.96 | Semi-annual | recurring |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | $1.32 | Semi-annual | recurring |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.54 | Semi-annual | recurring |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | $1.38 | Semi-annual | recurring |
| Dec 30, 2021 | Dec 31, 2021 | Jan 5, 2022 | $0.11 | One-time | unknown |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.07 | Semi-annual | recurring |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.88 | Semi-annual | recurring |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.64 | Semi-annual | recurring |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | $0.51 | Semi-annual | recurring |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | $0.93 | Semi-annual | recurring |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | $1.38 | Semi-annual | recurring |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | $0.64 | Semi-annual | recurring |
| Jun 19, 2018 | Jun 20, 2018 | Jun 25, 2018 | $1.43 | Semi-annual | recurring |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | $0.78 | Semi-annual | recurring |
| Jun 20, 2017 | Jun 22, 2017 | Jun 26, 2017 | $1.18 | Semi-annual | recurring |
| Dec 21, 2016 | Dec 23, 2016 | Dec 28, 2016 | $0.48 | Semi-annual | recurring |
| Jun 22, 2016 | Jun 24, 2016 | Jun 28, 2016 | $1.07 | Semi-annual | recurring |
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 MSCI EAFE Value ETF shares, not any token. From the dividend record and Massive's split history.