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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 2, 2026 | Sep 2, 2026 | Sep 8, 2026 | $0.18 | Monthly | recurring |
| Aug 4, 2026 | Aug 4, 2026 | Aug 7, 2026 | $0.19 | Monthly | recurring |
| Jul 2, 2026 | Jul 2, 2026 | Jul 8, 2026 | $0.17 | Monthly | recurring |
| May 4, 2026 | May 4, 2026 | May 7, 2026 | $0.33 | Monthly | recurring |
| Mar 3, 2026 | Mar 3, 2026 | Mar 6, 2026 | $0.19 | Monthly | recurring |
| Feb 3, 2026 | Feb 3, 2026 | Feb 6, 2026 | $0.22 | Monthly | recurring |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.24 | Monthly | recurring |
| Dec 2, 2025 | Dec 2, 2025 | Dec 5, 2025 | $0.24 | Monthly | recurring |
| Nov 4, 2025 | Nov 4, 2025 | Nov 7, 2025 | $0.28 | Monthly | recurring |
| Oct 2, 2025 | Oct 2, 2025 | Oct 7, 2025 | $0.27 | Monthly | recurring |
| Sep 3, 2025 | Sep 3, 2025 | Sep 8, 2025 | $0.16 | Monthly | recurring |
| Aug 4, 2025 | Aug 4, 2025 | Aug 7, 2025 | $0.30 | Monthly | recurring |
| Jul 2, 2025 | Jul 2, 2025 | Jul 8, 2025 | $0.42 | Monthly | recurring |
| Jun 3, 2025 | Jun 3, 2025 | Jun 6, 2025 | $0.39 | Monthly | recurring |
| May 2, 2025 | May 2, 2025 | May 7, 2025 | $0.56 | Monthly | recurring |
| Apr 2, 2025 | Apr 2, 2025 | Apr 7, 2025 | $0.35 | Monthly | recurring |
| Mar 4, 2025 | Mar 4, 2025 | Mar 7, 2025 | $0.21 | Monthly | recurring |
| Feb 4, 2025 | Feb 4, 2025 | Feb 7, 2025 | $0.33 | Monthly | recurring |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.36 | Monthly | recurring |
| Dec 3, 2024 | Dec 3, 2024 | Dec 6, 2024 | $0.24 | Monthly | recurring |
| Nov 4, 2024 | Nov 4, 2024 | Nov 7, 2024 | $0.21 | Monthly | recurring |
| Oct 2, 2024 | Oct 2, 2024 | Oct 7, 2024 | $0.31 | Monthly | recurring |
| Sep 4, 2024 | Sep 4, 2024 | Sep 9, 2024 | $0.22 | Monthly | recurring |
| Aug 2, 2024 | Aug 2, 2024 | Aug 7, 2024 | $0.28 | Monthly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 47 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe iShares High Yield Corporate Bond BuyWrite Strategy ETF shares, not any token. From the dividend record and Massive's split history.