Dividend Stocks Newsletter for 7/4/2024

DividendStocks.com Newsletter for 7/4/2024

July 4, 2024

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company (ad)

We’ve found The Next Elon Musk… and what we believe to be the next Tesla.

It’s already racked up $26 billion in government contracts.

Peter Thiel just bet $1 Billion on it.

👉 Unlock the ticker now and get it completely free.

Top Dividend News

These Top 3 Banks Raise Dividends After Passing Fed Stress Test

Dividend Stock Lists:

The #1 stock to buy BEFORE the June S-1 filing (ad)

When the SpaceX IPO launches, most retail investors will be locked out. The banks, funds, and insiders get in early - while everyone else waits on the sidelines.

But one small infrastructure supplier - a critical piece Musk can't scale the Colossus network without - is still trading well under institutional radar. A new briefing reveals the name and ticker at no cost.

Get the SpaceX infrastructure stock name and ticker here

Ex-Dividend Stocks for Friday, July 5th

Company

Share Price

Amount / Period

Yield

Previous Amount

Payout Ratio

Payable Date

ABM ABM Industries

$40.67

$0.23
quarterly

1.86%

$0.23

45.7%

8/5/24

AXP American Express

$318.67

$0.70
quarterly

1.19%

$0.10

23.7%

8/9/24

BMY Bristol Myers Squibb

$56.18

$0.60
quarterly

5.86%

$0.60

70.8%

8/1/24

CHCJY China CITIC Bank

$20.50

$0.83

24.8%

8/15/24

CHX ChampionX

$25.81

$0.10
quarterly

1.11%

$0.10

25.2%

7/26/24

CICHY China Construction Bank

$22.56

$0.92

$0.93

21.9%

8/19/24

CSCO Cisco Systems

$92.16

$0.40
quarterly

3.22%

$0.40

58.9%

7/24/24

GD General Dynamics

$347.55

$1.42
quarterly

1.90%

$1.42

40.0%

8/9/24

GL Globe Life

$152.18

$0.24
quarterly

1.24%

$0.24

9.1%

8/1/24

GNTX Gentex

$23.08

$0.12
quarterly

1.40%

$0.12

27.0%

7/17/24

HLIO Helios Technologies

$68.04

$0.09
quarterly

0.80%

$0.09

33.1%

7/19/24

JPM JPMorgan Chase & Co.

$306.44

$1.15
quarterly

2.35%

$1.15

28.7%

7/31/24

LEN Lennar

$87.69

$0.50
quarterly

1.32%

$0.50

28.7%

7/19/24

LEN.B Lennar

$84.90

$0.50
quarterly

1.45%

$0.50

28.7%

7/19/24

MAWHY Man Wah

$11.34

$0.34

8/6/24

NTAP NetApp

$113.00

$0.52
quarterly

1.78%

$0.50

34.8%

7/24/24

NXGPY Next

$89.32

$0.85

$0.35

8/16/24

PFBC Preferred Bank

$94.72

$0.70
quarterly

3.79%

$0.70

30.0%

7/19/24

REPYY Repsol

$25.95

$0.43

$0.34

36.4%

7/15/24

RGLD Royal Gold

$232.48

$0.40
quarterly

1.24%

$0.40

27.9%

7/19/24

SYY Sysco

$72.84

$0.51
quarterly

2.65%

$0.50

59.8%

7/26/24

TOL Toll Brothers

$137.28

$0.23
quarterly

0.78%

$0.23

7.4%

7/19/24

TWO Two Harbors Investments

$12.37

$0.45
quarterly

13.78%

$0.45

-35.6%

7/29/24

ZGN Ermenegildo Zegna

$13.05

$0.12
annual

1.01%

$0.10

7/30/24

Please note you must purchase shares of these companies by the market close today to receive the next dividend payment.

NOT buy any SpaceX IPO shares until you read THIS (ad)

SpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history.

But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.

Discover the overlooked SpaceX IPO strategy before the June listing

Ex-Dividend Stocks for Monday, July 8th

Company

Share Price

Amount / Period

Yield

Previous Amount

Payout Ratio

Payable Date

CMTOY Cementos Argos

$15.00

$0.09

$0.13

7/25/24

DGX Quest Diagnostics

$190.84

$0.75
quarterly

2.13%

$0.75

38.0%

7/22/24

DIS Walt Disney

$108.73

$0.45
semi-annual

0.50%

$0.88

22.1%

7/25/24

EIX Edison International

$68.59

$0.78
quarterly

4.34%

$0.78

38.1%

7/31/24

MAIN Main Street Capital

$56.65

$0.25
monthly

5.80%

$0.24

56.5%

7/15/24

MAIN Main Street Capital

$56.65

$0.30
monthly

$0.30

56.5%

7/15/24

MKC McCormick & Company, Incorporated

$47.88

$0.42
quarterly

2.45%

$0.42

31.5%

7/22/24

MKC.V MCCORMICK & CO/SH SH

$47.96

$0.42
quarterly

2.40%

$0.42

31.5%

7/22/24

MU Micron Technology

$646.63

$0.12
quarterly

0.35%

$0.12

2.8%

7/23/24

OGE OGE Energy

$47.27

$0.42
quarterly

4.53%

$0.42

75.9%

7/26/24

PUBGY Publicis Groupe

$23.69

$0.06

$0.87

7/23/24

ROP Roper Technologies

$352.44

$0.75
quarterly

0.50%

$0.75

22.7%

7/22/24

SGHC Super Group (SGHC)

$12.97

$0.10
annual

3.14%

46.5%

7/17/24

SLVM Sylvamo

$43.72

$0.45
quarterly

2.51%

$0.30

55.2%

7/29/24

UVV Universal

$53.88

$0.81
quarterly

7.00%

$0.80

96.8%

8/5/24

Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment.

The NASTY TRUTH about the SpaceX IPO (ad)

In nearly every major IPO, roughly 95% of the gains are captured before retail investors can place a trade. It happened with Facebook, Uber, and Airbnb - hedge funds and underwriting banks buy in cheap, then help set the public opening price.

Dr. Mark Skousen, Macroeconomic Strategist at The Oxford Club, says he has identified a backdoor that lets regular Americans take a pre-IPO position in SpaceX right now. Nearly 15,000 readers have already accessed the details.

Click here to see how the SpaceX backdoor works before June

Ex-Dividend Stocks for Tuesday, July 9th

Company

Share Price

Amount / Period

Yield

Previous Amount

Payout Ratio

Payable Date

BACHY Bank of China

$16.27

$0.68

$0.71

21.4%

8/20/24

CMBT CMB.TECH

$14.77

$0.19
quarterly

4.68%

27.7%

7/18/24

CRM Salesforce

$186.27

$0.40
quarterly

0.63%

$0.40

22.5%

7/25/24

DG Dollar General

$116.70

$0.59
quarterly

1.69%

$0.59

34.5%

7/23/24

ERIE Erie Indemnity

$216.75

$1.28
quarterly

1.34%

$1.28

53.5%

7/23/24

GBCI Glacier Bancorp

$48.76

$0.33
quarterly

3.70%

$0.33

61.7%

7/18/24

IDCBY Industrial & Commercial Bank of China Ltd.

$17.71

$0.69

$0.71

26.4%

9/3/24

MA Mastercard

$500.98

$0.66
quarterly

0.59%

$0.66

20.1%

8/9/24

MSM MSC Industrial Direct

$104.32

$0.83
quarterly

4.21%

$0.83

93.5%

7/23/24

NYT New York Times

$80.30

$0.13
quarterly

1.04%

$0.13

44.0%

7/25/24

WLY John Wiley & Sons

$40.70

$0.35
quarterly

3.52%

$0.35

49.5%

7/25/24

WLYB John Wiley & Sons

$41.86

$0.35
quarterly

3.44%

$0.35

49.5%

7/25/24

Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment.

New Dividend Declarations for Thursday, July 4th

Company

Share Price

Amount / Period

Yield

Previous Amount

Payout Ratio

Payable Date

CMBT CMB.TECH

$14.77

$0.19
quarterly

4.68%

27.7%

7/18/24

DIVB iShares Core Dividend ETF

$57.73

$0.34
quarterly

2.61%

9/19/25

DIVB iShares Core Dividend ETF

$57.73

$0.39
quarterly

2.92%

$0.34

12/19/25

ESML iShares ESG Aware MSCI USA Small-Cap ETF

$52.01

$0.13
quarterly

1.14%

$0.14

12/19/25

ESML iShares ESG Aware MSCI USA Small-Cap ETF

$52.01

$0.14
quarterly

1.28%

9/19/25

FLOT iShares Floating Rate Bond ETF

$50.87

$0.21
monthly

5.05%

$0.21

9/5/25

FLOT iShares Floating Rate Bond ETF

$50.87

$0.21
monthly

4.91%

$0.21

10/6/25

FLOT iShares Floating Rate Bond ETF

$50.87

$0.20
monthly

4.84%

$0.09

7/7/25

FLOT iShares Floating Rate Bond ETF

$50.87

$0.21
monthly

4.96%

$0.20

8/6/25

FLOT iShares Floating Rate Bond ETF

$50.87

$0.21
monthly

4.85%

$0.21

11/6/25

FLOT iShares Floating Rate Bond ETF

$50.87

$0.19
monthly

4.79%

$0.21

12/24/25

GFL GFL Environmental

$37.20

$0.01
quarterly

0.14%

$0.01

21.9%

7/31/24

GOVZ iShares 25+ Year Treasury STRIPS Bond ETF

$35.95

$0.04
monthly

4.47%

$0.04

10/6/25

GOVZ iShares 25+ Year Treasury STRIPS Bond ETF

$35.95

$0.04
monthly

5.11%

$0.04

9/5/25

GOVZ iShares 25+ Year Treasury STRIPS Bond ETF

$35.95

$0.04
monthly

4.91%

$0.04

8/6/25

GOVZ iShares 25+ Year Treasury STRIPS Bond ETF

$35.95

$0.04
monthly

4.80%

7/7/25

GOVZ iShares 25+ Year Treasury STRIPS Bond ETF

$35.95

$0.04
monthly

4.99%

$0.04

12/24/25

GOVZ iShares 25+ Year Treasury STRIPS Bond ETF

$35.95

$0.04
monthly

5.01%

$0.04

11/6/25

HYDB iShares High Yield Systematic Bond ETF

$46.76

$0.28
monthly

7.09%

$0.28

11/6/25

HYDB iShares High Yield Systematic Bond ETF

$46.76

$0.27
monthly

6.82%

$0.28

12/24/25

HYDB iShares High Yield Systematic Bond ETF

$46.76

$0.28
monthly

6.95%

$0.28

10/6/25

HYDB iShares High Yield Systematic Bond ETF

$46.76

$0.28
monthly

7.11%

$0.24

7/7/25

HYDB iShares High Yield Systematic Bond ETF

$46.76

$0.28
monthly

7.12%

$0.28

8/6/25

HYDB iShares High Yield Systematic Bond ETF

$46.76

$0.28
monthly

7.06%

$0.28

9/5/25

HYG iShares iBoxx $ High Yield Corporate Bond ETF

$79.86

$0.40
monthly

6.07%

$0.38

8/6/25

HYG iShares iBoxx $ High Yield Corporate Bond ETF

$79.86

$0.38
monthly

5.68%

$0.37

7/7/25

HYG iShares iBoxx $ High Yield Corporate Bond ETF

$79.86

$0.38
monthly

5.72%

$0.40

9/5/25

HYG iShares iBoxx $ High Yield Corporate Bond ETF

$79.86

$0.37
monthly

5.68%

$0.41

12/24/25

HYG iShares iBoxx $ High Yield Corporate Bond ETF

$79.86

$0.41
monthly

6.14%

$0.38

11/6/25

HYG iShares iBoxx $ High Yield Corporate Bond ETF

$79.86

$0.38
monthly

5.65%

$0.38

10/6/25

IBDQ iShares iBonds Dec 2025 Term Corporate ETF

$25.11

$0.09
monthly

4.12%

$0.09

10/6/25

IBDQ iShares iBonds Dec 2025 Term Corporate ETF

$25.11

$0.09
monthly

4.18%

$0.09

11/6/25

IBDQ iShares iBonds Dec 2025 Term Corporate ETF

$25.11

$0.08
monthly

4.05%

$0.09

12/4/25

IBDQ iShares iBonds Dec 2025 Term Corporate ETF

$25.11

$0.09
monthly

4.23%

$0.09

9/5/25

IBDQ iShares iBonds Dec 2025 Term Corporate ETF

$25.11

$0.09
monthly

4.23%

$0.06

7/7/25

IBDQ iShares iBonds Dec 2025 Term Corporate ETF

$25.11

$0.09
monthly

4.20%

$0.09

8/6/25

IBDR iShares iBonds Dec 2026 Term Corporate ETF

$24.20

$0.09
monthly

4.27%

$0.08

8/6/25

IBDR iShares iBonds Dec 2026 Term Corporate ETF

$24.20

$0.08
monthly

4.20%

$0.07

7/7/25

IBDR iShares iBonds Dec 2026 Term Corporate ETF

$24.20

$0.08
monthly

4.20%

$0.09

9/5/25

IBDR iShares iBonds Dec 2026 Term Corporate ETF

$24.20

$0.08
monthly

4.28%

$0.08

12/24/25

IBDR iShares iBonds Dec 2026 Term Corporate ETF

$24.20

$0.08
monthly

4.16%

$0.08

11/6/25

IBDR iShares iBonds Dec 2026 Term Corporate ETF

$24.20

$0.08
monthly

4.18%

$0.08

10/6/25

IBDS iShares iBonds Dec 2027 Term Corporate ETF

$24.18

$0.09
monthly

4.34%

$0.09

10/6/25

IBDS iShares iBonds Dec 2027 Term Corporate ETF

$24.18

$0.09
monthly

4.34%

$0.09

11/6/25

IBDS iShares iBonds Dec 2027 Term Corporate ETF

$24.18

$0.09
monthly

4.52%

$0.09

12/24/25

IBDS iShares iBonds Dec 2027 Term Corporate ETF

$24.18

$0.09
monthly

4.33%

$0.09

9/5/25

IBDS iShares iBonds Dec 2027 Term Corporate ETF

$24.18

$0.09
monthly

4.36%

$0.07

7/7/25

IBDS iShares iBonds Dec 2027 Term Corporate ETF

$24.18

$0.09
monthly

4.35%

$0.09

8/6/25

IBDT iShares iBonds Dec 2028 Term Corporate ETF

$25.24

$0.10
monthly

4.54%

$0.10

8/6/25

IBDT iShares iBonds Dec 2028 Term Corporate ETF

$25.24

$0.10
monthly

4.68%

$0.07

7/7/25

IBDT iShares iBonds Dec 2028 Term Corporate ETF

$25.24

$0.09
monthly

4.45%

$0.10

9/5/25

IBDT iShares iBonds Dec 2028 Term Corporate ETF

$25.24

$0.10
monthly

4.68%

$0.10

12/24/25

IBDT iShares iBonds Dec 2028 Term Corporate ETF

$25.24

$0.10
monthly

4.55%

$0.10

11/6/25

IBDT iShares iBonds Dec 2028 Term Corporate ETF

$25.24

$0.10
monthly

4.50%

$0.09

10/6/25

IBDU iShares iBonds Dec 2029 Term Corporate ETF

$23.18

$0.09
monthly

4.61%

$0.09

10/6/25

IBDU iShares iBonds Dec 2029 Term Corporate ETF

$23.18

$0.09
monthly

4.62%

$0.09

11/6/25

IBDU iShares iBonds Dec 2029 Term Corporate ETF

$23.18

$0.09
monthly

4.81%

$0.09

12/24/25

IBDU iShares iBonds Dec 2029 Term Corporate ETF

$23.18

$0.09
monthly

4.65%

$0.09

9/5/25

IBDU iShares iBonds Dec 2029 Term Corporate ETF

$23.18

$0.09
monthly

4.72%

$0.06

7/7/25

IBDU iShares iBonds Dec 2029 Term Corporate ETF

$23.18

$0.09
monthly

4.67%

$0.09

8/6/25

IBDV iShares iBonds Dec 2030 Term Corporate ETF

$21.82

$0.08
monthly

4.64%

$0.08

8/6/25

IBDV iShares iBonds Dec 2030 Term Corporate ETF

$21.82

$0.08
monthly

4.64%

7/7/25

IBDV iShares iBonds Dec 2030 Term Corporate ETF

$21.82

$0.08
monthly

4.58%

$0.08

9/5/25

IBDV iShares iBonds Dec 2030 Term Corporate ETF

$21.82

$0.08
monthly

4.67%

$0.08

12/24/25

IBDV iShares iBonds Dec 2030 Term Corporate ETF

$21.82

$0.08
monthly

4.51%

$0.08

11/6/25

IBDV iShares iBonds Dec 2030 Term Corporate ETF

$21.82

$0.08
monthly

4.50%

$0.08

10/6/25

IBDW iShares iBonds Dec 2031 Term Corporate ETF

$20.87

$0.08
monthly

4.68%

$0.08

10/6/25

IBDW iShares iBonds Dec 2031 Term Corporate ETF

$20.87

$0.08
monthly

4.72%

$0.08

11/6/25

IBDW iShares iBonds Dec 2031 Term Corporate ETF

$20.87

$0.08
monthly

4.85%

$0.08

12/24/25

IBDW iShares iBonds Dec 2031 Term Corporate ETF

$20.87

$0.08
monthly

4.73%

$0.08

9/5/25

IBDW iShares iBonds Dec 2031 Term Corporate ETF

$20.87

$0.08
monthly

4.86%

7/7/25

IBDW iShares iBonds Dec 2031 Term Corporate ETF

$20.87

$0.08
monthly

4.75%

$0.08

8/6/25

IBDX iShares iBonds Dec 2032 Term Corporate ETF

$25.20

$0.10
monthly

4.87%

$0.10

8/6/25

IBDX iShares iBonds Dec 2032 Term Corporate ETF

$25.20

$0.10
monthly

4.94%

7/7/25

IBDX iShares iBonds Dec 2032 Term Corporate ETF

$25.20

$0.10
monthly

4.87%

$0.10

9/5/25

IBDX iShares iBonds Dec 2032 Term Corporate ETF

$25.20

$0.10
monthly

4.48%

$0.10

12/24/25

IBDX iShares iBonds Dec 2032 Term Corporate ETF

$25.20

$0.10
monthly

4.72%

$0.10

11/6/25

IBDX iShares iBonds Dec 2032 Term Corporate ETF

$25.20

$0.10
monthly

4.75%

$0.10

10/6/25

IBDY iShares iBonds Dec 2033 Term Corporate ETF

$25.77

$0.10
monthly

4.78%

$0.11

10/6/25

IBDY iShares iBonds Dec 2033 Term Corporate ETF

$25.77

$0.10
monthly

4.83%

$0.10

11/6/25

IBDY iShares iBonds Dec 2033 Term Corporate ETF

$25.77

$0.10
monthly

4.91%

$0.10

12/24/25

IBDY iShares iBonds Dec 2033 Term Corporate ETF

$25.77

$0.11
monthly

4.88%

$0.10

9/5/25

IBDY iShares iBonds Dec 2033 Term Corporate ETF

$25.77

$0.11
monthly

4.92%

7/7/25

IBDY iShares iBonds Dec 2033 Term Corporate ETF

$25.77

$0.10
monthly

4.86%

$0.11

8/6/25

ICF iShares Select U.S. REIT ETF

$67.66

$0.40
quarterly

2.61%

9/19/25

ICF iShares Select U.S. REIT ETF

$67.66

$0.69
quarterly

4.67%

$0.40

12/19/25

ICSH iShares Ultra Short-Term Bond Active ETF

$50.50

$0.19
monthly

4.55%

$0.21

9/5/25

ICSH iShares Ultra Short-Term Bond Active ETF

$50.50

$0.21
monthly

4.88%

$0.20

8/6/25

ICSH iShares Ultra Short-Term Bond Active ETF

$50.50

$0.20
monthly

4.72%

$0.09

7/7/25

ICSH iShares Ultra Short-Term Bond Active ETF

$50.50

$0.18
monthly

4.46%

$0.19

12/24/25

ICSH iShares Ultra Short-Term Bond Active ETF

$50.50

$0.19
monthly

4.50%

$0.19

10/6/25

ICSH iShares Ultra Short-Term Bond Active ETF

$50.50

$0.19
monthly

4.44%

$0.19

11/6/25

ICVT iShares Convertible Bond ETF

$116.45

$0.11
monthly

1.33%

$0.13

11/6/25

ICVT iShares Convertible Bond ETF

$116.45

$0.13
monthly

1.55%

$0.14

10/6/25

ICVT iShares Convertible Bond ETF

$116.45

$0.12
monthly

2.63%

$0.11

12/24/25

ICVT iShares Convertible Bond ETF

$116.45

$0.14
monthly

1.84%

$0.09

7/7/25

ICVT iShares Convertible Bond ETF

$116.45

$0.11
monthly

1.51%

$0.14

8/6/25

ICVT iShares Convertible Bond ETF

$116.45

$0.14
monthly

1.73%

$0.11

9/5/25

IGEB iShares Investment Grade Systematic Bond ETF

$45.01

$0.19
monthly

5.00%

$0.19

9/5/25

IGEB iShares Investment Grade Systematic Bond ETF

$45.01

$0.19
monthly

4.96%

$0.17

8/6/25

IGEB iShares Investment Grade Systematic Bond ETF

$45.01

$0.17
monthly

4.60%

$0.15

7/7/25

IGEB iShares Investment Grade Systematic Bond ETF

$45.01

$0.19
monthly

5.40%

$0.19

12/24/25

IGEB iShares Investment Grade Systematic Bond ETF

$45.01

$0.19
monthly

4.90%

$0.19

10/6/25

IGEB iShares Investment Grade Systematic Bond ETF

$45.01

$0.19
monthly

4.93%

$0.19

11/6/25

IGLB iShares 10+ Year Investment Grade Corporate Bond ETF

$49.65

$0.21
monthly

5.05%

$0.22

11/6/25

IGLB iShares 10+ Year Investment Grade Corporate Bond ETF

$49.65

$0.22
monthly

5.01%

$0.21

10/6/25

IGLB iShares 10+ Year Investment Grade Corporate Bond ETF

$49.65

$0.22
monthly

5.17%

$0.21

12/24/25

IGLB iShares 10+ Year Investment Grade Corporate Bond ETF

$49.65

$0.22
monthly

5.21%

$0.21

7/7/25

IGLB iShares 10+ Year Investment Grade Corporate Bond ETF

$49.65

$0.21
monthly

5.07%

$0.22

8/6/25

IGLB iShares 10+ Year Investment Grade Corporate Bond ETF

$49.65

$0.21
monthly

5.15%

$0.21

9/5/25

IVV iShares Core S&P 500 ETF

$734.96

$1.99
quarterly

1.21%

9/19/25

IVV iShares Core S&P 500 ETF

$734.96

$2.41
quarterly

1.42%

$1.99

12/19/25

IVW iShares S&P 500 Growth ETF

$134.09

$0.14
quarterly

0.46%

9/19/25

IVW iShares S&P 500 Growth ETF

$134.09

$0.13
quarterly

0.43%

$0.14

12/19/25

IWB iShares Russell 1000 ETF

$399.41

$0.96
quarterly

1.06%

9/19/25

IWB iShares Russell 1000 ETF

$399.41

$1.10
quarterly

1.19%

$0.96

12/19/25

IWC iShares Micro-Cap ETF

$183.84

$0.73
quarterly

1.82%

$0.40

12/19/25

IWC iShares Micro-Cap ETF

$183.84

$0.40
quarterly

1.09%

9/19/25

IWD iShares Russell 1000 Value ETF

$232.02

$0.90
quarterly

1.79%

9/19/25

IWD iShares Russell 1000 Value ETF

$232.02

$1.02
quarterly

1.95%

$0.90

12/19/25

IWF iShares Russell 1000 Growth ETF

$122.74

$0.12
quarterly

0.40%

$0.43

12/19/25

IWF iShares Russell 1000 Growth ETF

$122.74

$0.11
quarterly

0.37%

9/19/25

IWL iShares Russell Top 200 ETF

$181.60

$0.39
quarterly

0.95%

9/19/25

IWL iShares Russell Top 200 ETF

$181.60

$0.44
quarterly

1.04%

$0.39

12/19/25

IWM iShares Russell 2000 ETF

$282.26

$0.68
quarterly

1.14%

9/19/25

IWM iShares Russell 2000 ETF

$282.26

$0.84
quarterly

1.35%

$0.68

12/19/25

IWN iShares Russell 2000 Value ETF

$210.10

$1.07
quarterly

2.31%

$0.82

12/19/25

IWN iShares Russell 2000 Value ETF

$210.10

$0.82
quarterly

1.87%

9/19/25

IWO iShares Russell 2000 Growth ETF

$366.58

$0.37
quarterly

0.47%

9/19/25

IWO iShares Russell 2000 Growth ETF

$366.58

$0.73
quarterly

0.89%

$0.37

12/19/25

IWP iShares Russell Mid-Cap Growth ETF

$138.31

$0.16
quarterly

0.46%

$0.12

12/19/25

IWP iShares Russell Mid-Cap Growth ETF

$138.31

$0.12
quarterly

0.33%

9/19/25