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Where the tokens are
Trade IGV perps| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | $0.03 | Quarterly | recurring |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.02 | Quarterly | recurring |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | $0.07 | Quarterly | recurring |
| Mar 25, 2020 | Mar 26, 2020 | Mar 31, 2020 | $1.17 | Quarterly | recurring |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | $0.05 | One-time | unknown |
| Dec 17, 2018 | Dec 18, 2018 | Dec 21, 2018 | $0.22 | Quarterly | recurring |
| Jun 26, 2018 | Jun 27, 2018 | Jul 2, 2018 | $0.04 | Quarterly | recurring |
| Mar 22, 2018 | Mar 23, 2018 | Mar 28, 2018 | $0.02 | Quarterly | recurring |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | $0.00 | Quarterly | recurring |
| Sep 26, 2017 | Sep 27, 2017 | Sep 29, 2017 | $0.02 | Quarterly | recurring |
| Jun 27, 2017 | Jun 29, 2017 | Jun 30, 2017 | $0.06 | Quarterly | recurring |
| Mar 24, 2017 | Mar 28, 2017 | Mar 30, 2017 | $0.06 | Quarterly | recurring |
| Dec 21, 2016 | Dec 23, 2016 | Dec 28, 2016 | $0.03 | Quarterly | recurring |
| Jun 21, 2016 | Jun 23, 2016 | Jun 27, 2016 | $0.06 | Quarterly | 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.
| Date | Split | Kind |
|---|---|---|
| Mar 7, 2024 | 5-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 Expanded Tech-Software ETF shares, not any token. From the dividend record and Massive's split history.