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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.01 | Quarterly | recurring |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.12 | Quarterly | recurring |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.18 | Quarterly | recurring |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.08 | Quarterly | recurring |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.12 | Quarterly | recurring |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.06 | Quarterly | recurring |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.20 | Quarterly | recurring |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.13 | Quarterly | recurring |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.12 | Quarterly | recurring |
| Sep 26, 2023 | Sep 27, 2023 | Oct 2, 2023 | $0.15 | Quarterly | recurring |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | $0.01 | Quarterly | recurring |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | $0.06 | Quarterly | recurring |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.10 | Quarterly | recurring |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.16 | Quarterly | recurring |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.03 | Quarterly | recurring |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | $0.12 | Quarterly | recurring |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.04 | Quarterly | recurring |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | $0.12 | Quarterly | recurring |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.02 | Quarterly | recurring |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | $0.13 | Quarterly | recurring |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.07 | Quarterly | recurring |
| Sep 23, 2020 | Sep 24, 2020 | Sep 29, 2020 | $0.06 | Quarterly | recurring |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | $0.13 | Quarterly | recurring |
| Mar 25, 2020 | Mar 26, 2020 | Mar 31, 2020 | $0.06 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 35 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Dec 1, 2017 | 3-for-1 | Split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe iShares Biotechnology ETF shares, not any token. From the dividend record and Massive's split history.