New Dividend Declarations for Friday, July 5th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ACWV iShares MSCI Global Min Vol Factor ETF | $119.41 | $1.30 | 2.19% | - | - | 12/19/25
|
| AOA iShares Core 80/20 Aggressive Allocation ETF | $90.85 | $0.62
quarterly | 2.99% | $0.54 | - | 7/8/25
|
| AOA iShares Core 80/20 Aggressive Allocation ETF | $90.85 | $0.25
quarterly | 1.15% | $0.62 | - | 10/7/25
|
| AOA iShares Core 80/20 Aggressive Allocation ETF | $90.85 | $0.86
quarterly | 3.80% | $0.25 | - | 12/29/25
|
| AOM iShares Core 40/60 Moderate Allocation ETF | $48.03 | $0.53
quarterly | 4.46% | $0.27 | - | 12/29/25
|
| AOM iShares Core 40/60 Moderate Allocation ETF | $48.03 | $0.27
quarterly | 2.26% | $0.37 | - | 10/7/25
|
| AOM iShares Core 40/60 Moderate Allocation ETF | $48.03 | $0.37
quarterly | 3.26% | $0.31 | - | 7/8/25
|
| AOR iShares Core 60/40 Balanced Allocation ETF | $65.71 | $0.47
quarterly | 3.06% | $0.40 | - | 7/8/25
|
| AOR iShares Core 60/40 Balanced Allocation ETF | $65.71 | $0.27
quarterly | 1.66% | $0.47 | - | 10/7/25
|
| AOR iShares Core 60/40 Balanced Allocation ETF | $65.71 | $0.67
quarterly | 4.11% | $0.27 | - | 12/29/25
|
| BBAR BBVA Banco Frances | $18.66 | $0.47
variable | - | - | 41.1% | 7/22/24
|
| BBD Banco Bradesco | $3.45 | $0.00
monthly | 7.30% | $0.00 | 8.6% | 9/12/24
|
| BBDO Banco Bradesco | $3.02 | $0.00
monthly | 8.40% | $0.03 | 5.7% | 9/12/24
|
| BINC iShares Flexible Income Active ETF | $52.87 | $0.23
monthly | 5.27% | $0.24 | - | 8/6/25
|
| BINC iShares Flexible Income Active ETF | $52.87 | $0.24
monthly | 5.41% | - | - | 7/7/25
|
| BINC iShares Flexible Income Active ETF | $52.87 | $0.36
monthly | 9.76% | $0.22 | - | 12/24/25
|
| BINC iShares Flexible Income Active ETF | $52.87 | $0.22
monthly | 5.03% | $0.22 | - | 11/6/25
|
| BINC iShares Flexible Income Active ETF | $52.87 | $0.23
monthly | 5.23% | $0.23 | - | 9/5/25
|
| BINC iShares Flexible Income Active ETF | $52.87 | $0.22
monthly | 4.92% | $0.23 | - | 10/6/25
|
| CHX ChampionX | $25.81 | $0.10
quarterly | 1.11% | $0.10 | 25.2% | 7/26/24
|
| CMF iShares California Muni Bond ETF | $57.69 | $0.14
monthly | 3.06% | $0.10 | - | 7/7/25
|
| CMF iShares California Muni Bond ETF | $57.69 | $0.14
monthly | 3.10% | $0.14 | - | 8/6/25
|
| CMF iShares California Muni Bond ETF | $57.69 | $0.14
monthly | 3.04% | $0.14 | - | 10/6/25
|
| CMF iShares California Muni Bond ETF | $57.69 | $0.14
monthly | 3.10% | $0.14 | - | 9/5/25
|
| CMF iShares California Muni Bond ETF | $57.69 | $0.14
monthly | 2.90% | $0.14 | - | 11/6/25
|
| CMF iShares California Muni Bond ETF | $57.69 | $0.14
monthly | 2.92% | $0.14 | - | 12/24/25
|
| CRBN iShares MSCI ACWI Low Carbon Target ETF | $234.66 | $3.38 | 2.97% | - | -4,618.2% | 12/19/25
|
| DSI iShares ESG MSCI KLD 400 ETF | $130.53 | $0.36
quarterly | 1.12% | $0.28 | - | 12/19/25
|
| DSI iShares ESG MSCI KLD 400 ETF | $130.53 | $0.28
quarterly | 0.92% | - | - | 9/19/25
|
| DVYE iShares Emerging Markets Dividend ETF | $31.85 | $0.55
quarterly | 7.33% | - | - | 9/19/25
|
| DVYE iShares Emerging Markets Dividend ETF | $31.85 | $0.42
quarterly | 5.45% | $0.55 | - | 12/18/25
|
| DYNF iShares U.S. Equity Factor Rotation Active ETF | $61.17 | $0.14
quarterly | 0.90% | $0.12 | - | 12/19/25
|
| DYNF iShares U.S. Equity Factor Rotation Active ETF | $61.17 | $0.12
quarterly | 0.81% | - | - | 9/19/25
|
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $47.87 | $0.16
monthly | 4.02% | $0.16 | - | 8/6/25
|
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $47.87 | $0.16
monthly | 3.95% | $0.11 | - | 7/7/25
|
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $47.87 | $0.16
monthly | 4.03% | $0.16 | - | 12/24/25
|
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $47.87 | $0.16
monthly | 3.96% | $0.16 | - | 11/6/25
|
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $47.87 | $0.16
monthly | 3.99% | $0.16 | - | 9/5/25
|
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $47.87 | $0.16
monthly | 3.93% | $0.16 | - | 10/6/25
|
| EEM iShares MSCI Emerging Markets ETF | $56.87 | $0.76 | 2.88% | - | - | 12/19/25
|
| EFA iShares MSCI EAFE ETF | $97.94 | $1.73 | 3.64% | - | - | 12/19/25
|
| EFAV iShares MSCI EAFE Min Vol Factor ETF | $87.05 | $1.17 | 2.74% | - | - | 12/19/25
|
| EFG iShares MSCI EAFE Growth ETF | $117.54 | $1.81 | 3.19% | - | - | 12/19/25
|
| EFV iShares MSCI EAFE Value ETF | $72.22 | $1.61 | 4.57% | - | - | 12/19/25
|
| EMGF iShares Emerging Markets Equity Factor ETF | $60.12 | $0.83 | 2.96% | - | - | 12/19/25
|
| EPP iShares MSCI Pacific ex Japan ETF | $51.27 | $1.05 | 4.20% | - | - | 12/19/25
|
| EUSA iShares MSCI USA Equal Weighted ETF | $106.09 | $0.56
quarterly | 2.16% | $0.44 | - | 12/19/25
|
| EUSA iShares MSCI USA Equal Weighted ETF | $106.09 | $0.44
quarterly | 1.73% | - | - | 9/19/25
|
| EWA iShares MSCI Australia ETF | $26.37 | $0.44 | 3.44% | - | - | 12/19/25
|
| EWC iShares MSCI Canada ETF | $54.46 | $0.47 | 1.79% | - | - | 12/19/25
|
| EWJ iShares MSCI Japan ETF | $82.86 | $3.06
special | - | - | - | 12/19/25
|
| EWP iShares MSCI Spain ETF | $54.80 | $0.74 | 2.80% | - | - | 12/19/25
|
| EWT iShares MSCI Taiwan ETF | $65.44 | $2.82
annual | 4.61% | - | - | 12/19/25
|
| EWU iShares MSCI United Kingdom ETF | $44.60 | $0.83 | 3.88% | - | - | 12/19/25
|
| EWW iShares MSCI Mexico ETF | $70.48 | $1.33 | 3.89% | - | - | 12/19/25
|
| EWY iShares MSCI South Korea ETF | $106.59 | $2.04
annual | 2.28% | - | - | 12/19/25
|
| EWZ iShares MSCI Brazil ETF | $32.88 | $1.03 | 6.50% | - | - | 12/19/25
|
| EZU iShares MSCI Eurozone ETF | $65.44 | $0.61 | 1.92% | - | - | 12/19/25
|
| FXI iShares China Large-Cap ETF | $39.40 | $0.42 | 2.19% | - | - | 12/19/25
|
| HDV iShares Core High Dividend ETF | $122.74 | $1.25
quarterly | 4.15% | $0.95 | - | 12/19/25
|
| HDV iShares Core High Dividend ETF | $122.74 | $0.95
quarterly | 3.13% | - | - | 9/19/25
|
| HEFA iShares Currency Hedged MSCI EAFE ETF | $42.39 | $0.64 | 3.42% | $0.55 | - | 7/8/25
|
| HEFA iShares Currency Hedged MSCI EAFE ETF | $42.39 | $0.75 | 3.62% | - | - | 12/29/25
|
| HLTOY Hellenic Telecom Organization | $9.90 | $0.33 | - | $0.26 | 57.1% | 7/22/24
|
| IAGG iShares Core International Aggregate Bond ETF | $50.22 | $1.54
annual | 3.08% | - | - | 12/24/25
|
| IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $185.65 | $0.45
quarterly | 1.00% | $0.44 | - | 12/19/25
|
| IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $185.65 | $0.44
quarterly | 0.99% | - | - | 9/19/25
|
| IDEV iShares Core MSCI International Developed Markets ETF | $84.15 | $1.53 | 3.75% | - | - | 12/19/25
|
| IDU iShares U.S. Utilities ETF | $106.66 | $0.68
quarterly | 2.50% | $0.58 | - | 12/19/25
|
| IDU iShares U.S. Utilities ETF | $106.66 | $0.58
quarterly | 2.19% | - | - | 9/19/25
|
| IDV iShares International Select Dividend ETF | $39.74 | $0.38
quarterly | 4.16% | - | - | 9/19/25
|
| IDV iShares International Select Dividend ETF | $39.74 | $0.59
quarterly | 6.09% | $0.38 | - | 12/19/25
|
| IEFA iShares Core MSCI EAFE ETF | $91.34 | $1.71 | 3.87% | - | - | 12/19/25
|
| IEMG iShares Core MSCI Emerging Markets ETF | $69.78 | $1.14 | 3.50% | - | - | 12/19/25
|
| IEUR iShares Core MSCI Europe ETF | $72.32 | $0.85 | 2.43% | - | - | 12/19/25
|
| IEV iShares Europe ETF | $69.75 | $0.75 | 2.22% | - | - | 12/19/25
|
| IFRA iShares U.S. Infrastructure ETF | $54.03 | $0.30
quarterly | 2.27% | $0.22 | - | 12/19/25
|
| IFRA iShares U.S. Infrastructure ETF | $54.03 | $0.22
quarterly | 1.68% | - | - | 9/19/25
|
| IGM iShares Expanded Tech Sector ETF | $129.66 | $0.05
quarterly | 0.15% | - | - | 9/19/25
|
| IGM iShares Expanded Tech Sector ETF | $129.66 | $0.06
quarterly | 0.20% | $0.05 | - | 12/19/25
|
| IJH iShares Core S&P Mid-Cap ETF | $68.51 | $0.21
quarterly | 1.30% | - | - | 9/19/25
|
| IJH iShares Core S&P Mid-Cap ETF | $68.51 | $0.33
quarterly | 1.99% | $0.21 | - | 12/19/25
|
| IJJ iShares S&P Mid-Cap 400 Value ETF | $136.94 | $0.57
quarterly | 1.76% | - | - | 9/19/25
|
| IJJ iShares S&P Mid-Cap 400 Value ETF | $136.94 | $0.82
quarterly | 2.47% | $0.57 | - | 12/19/25
|
| IJK iShares S&P Mid-Cap 400 Growth ETF | $100.23 | $0.21
quarterly | 0.86% | $0.16 | - | 12/19/25
|
| IJK iShares S&P Mid-Cap 400 Growth ETF | $100.23 | $0.16
quarterly | 0.69% | - | - | 9/19/25
|
| IJR iShares Core S&P Small-Cap ETF | $125.47 | $0.44
quarterly | 1.51% | - | - | 9/19/25
|
| IJR iShares Core S&P Small-Cap ETF | $125.47 | $0.57
quarterly | 1.87% | $0.44 | - | 12/19/25
|
| IJS iShares S&P Small-Cap 600 Value ETF | $119.51 | $0.54
quarterly | 1.89% | $0.51 | - | 12/19/25
|
| IJS iShares S&P Small-Cap 600 Value ETF | $119.51 | $0.51
quarterly | 1.86% | - | - | 9/19/25
|
| ILCB iShares Morningstar U.S. Equity ETF | $95.47 | $0.26
quarterly | 1.12% | - | - | 9/19/25
|
| ILCB iShares Morningstar U.S. Equity ETF | $95.47 | $0.31
quarterly | 1.30% | $0.26 | - | 12/19/25
|
| ILCG iShares Morningstar Growth ETF | $104.64 | $0.14
quarterly | 0.53% | - | - | 9/19/25
|
| ILCG iShares Morningstar Growth ETF | $104.64 | $0.15
quarterly | 0.59% | $0.14 | - | 12/19/25
|
| ILCV iShares Morningstar Value ETF | $95.99 | $0.40
quarterly | 1.82% | - | - | 9/19/25
|
| ILCV iShares Morningstar Value ETF | $95.99 | $0.48
quarterly | 2.06% | $0.40 | - | 12/19/25
|
| ILF iShares Latin America 40 ETF | $31.67 | $0.54 | 3.57% | - | - | 12/19/25
|
| IMCB iShares Morningstar Mid-Cap ETF | $84.96 | $0.35
quarterly | 1.69% | $0.30 | 77.5% | 12/19/25
|
| IMCB iShares Morningstar Mid-Cap ETF | $84.96 | $0.30
quarterly | 1.47% | - | 77.5% | 9/19/25
|
| IMCG iShares Morningstar Mid-Cap Growth ETF | $81.73 | $0.16
quarterly | 0.78% | - | - | 9/19/25
|
| IMCG iShares Morningstar Mid-Cap Growth ETF | $81.73 | $0.21
quarterly | 1.04% | $0.16 | - | 12/19/25
|
| IMTM iShares MSCI Intl Momentum Factor ETF | $49.38 | $1.72 | 7.28% | - | - | 12/19/25
|
| INTF iShares International Equity Factor ETF | $38.55 | $0.52 | 2.80% | - | - | 12/19/25
|
| IOO iShares Global 100 ETF | $127.62 | $0.45 | 0.72% | - | - | 12/19/25
|
| IPAC iShares Core MSCI Pacific ETF | $74.90 | $2.32 | 6.35% | - | - | 12/19/25
|
| IQLT iShares MSCI Intl Quality Factor ETF | $46.32 | $0.45 | 2.00% | - | - | 12/19/25
|
| ITA iShares U.S. Aerospace & Defense ETF | $227.39 | $0.75
quarterly | 1.49% | - | - | 9/19/25
|
| ITB iShares U.S. Home Construction ETF | $100.67 | $0.13
quarterly | 0.48% | - | - | 9/19/25
|
| ITB iShares U.S. Home Construction ETF | $100.67 | $0.17
quarterly | 0.67% | $0.13 | - | 12/19/25
|
| ITUB Itau Unibanco | $7.42 | $0.04
variable | 0.72% | $0.00 | 4.3% | 9/9/24
|
| IVE iShares S&P 500 Value ETF | $216.20 | $1.00
quarterly | 1.89% | $0.87 | - | 12/19/25
|
| IVE iShares S&P 500 Value ETF | $216.20 | $0.87
quarterly | 1.71% | - | - | 9/19/25
|
| IVLU iShares MSCI Intl Value Factor ETF | $38.77 | $0.69 | 3.69% | - | - | 12/19/25
|
| IWR iShares Russell Mid-Cap ETF | $99.35 | $0.39
quarterly | 1.63% | $0.32 | - | 12/19/25
|
| IWR iShares Russell Mid-Cap ETF | $99.35 | $0.32
quarterly | 1.34% | - | - | 9/19/25
|
| IWS iShares Russell Mid-Cap Value ETF | $145.85 | $0.56
quarterly | 1.63% | - | - | 9/19/25
|
| IWS iShares Russell Mid-Cap Value ETF | $145.85 | $0.66
quarterly | 1.86% | $0.56 | - | 12/19/25
|
| IWV iShares Russell 3000 ETF | $392.31 | $1.08
quarterly | 1.12% | $0.94 | - | 12/19/25
|
| IWV iShares Russell 3000 ETF | $392.31 | $0.94
quarterly | 1.00% | - | - | 9/19/25
|
| IWX iShares Russell Top 200 Value ETF | $94.08 | $0.39
quarterly | 1.79% | - | - | 9/19/25
|
| IWX iShares Russell Top 200 Value ETF | $94.08 | $0.40
quarterly | 1.75% | $0.39 | - | 12/19/25
|
| IWY iShares Russell Top 200 Growth ETF | $276.32 | $0.27
quarterly | 0.39% | $0.26 | - | 12/19/25
|
| IWY iShares Russell Top 200 Growth ETF | $276.32 | $0.26
quarterly | 0.39% | - | - | 9/19/25
|
| IXC iShares Global Energy ETF | $42.63 | $0.85 | 4.18% | - | - | 12/19/25
|
| IXJ iShares Global Healthcare ETF | $99.75 | $0.60 | 1.24% | - | - | 12/19/25
|
| IXN iShares Global Tech ETF | $106.04 | $0.93 | 1.81% | - | - | 12/19/25
|
| IYE iShares U.S. Energy ETF | $49.29 | $0.34
quarterly | 2.95% | $0.38 | - | 12/19/25
|
| IYE iShares U.S. Energy ETF | $49.29 | $0.38
quarterly | 3.22% | - | - | 9/19/25
|
| IYF iShares U.S. Financials ETF | $131.79 | $0.39
quarterly | 1.24% | - | - | 9/19/25
|
| IYF iShares U.S. Financials ETF | $131.79 | $0.57
quarterly | 1.78% | $0.39 | - | 12/19/25
|
| IYG iShares U.S. Financial Services ETF | $94.52 | $0.26
quarterly | 1.14% | $0.23 | - | 12/19/25
|
| IYG iShares U.S. Financial Services ETF | $94.52 | $0.23
quarterly | 1.03% | - | - | 9/19/25
|
| IYH iShares U.S. Healthcare ETF | $66.63 | $0.19
quarterly | 1.34% | - | - | 9/19/25
|
| IYH iShares U.S. Healthcare ETF | $66.63 | $0.25
quarterly | 1.55% | $0.19 | - | 12/19/25
|
| IYJ iShares U.S. Industrials ETF | $153.25 | $0.42
quarterly | 1.15% | - | - | 9/19/25
|
| IYJ iShares U.S. Industrials ETF | $153.25 | $0.27
quarterly | 0.73% | $0.42 | - | 12/19/25
|
| IYK iShares U.S. Consumer Staples ETF | $66.61 | $0.45
quarterly | 2.62% | - | - | 9/19/25
|
| IYK iShares U.S. Consumer Staples ETF | $66.61 | $0.70
quarterly | 4.13% | $0.45 | - | 12/19/25
|
| IYR iShares U.S. Real Estate ETF | $94.58 | $0.86
quarterly | 3.69% | $0.62 | - | 12/19/25
|
| IYR iShares U.S. Real Estate ETF | $94.58 | $0.62
quarterly | 2.54% | - | - | 9/19/25
|
| IYW iShares U.S. Technology ETF | $199.78 | $0.06
quarterly | 0.13% | - | - | 9/19/25
|
| IYW iShares U.S. Technology ETF | $199.78 | $0.06
quarterly | 0.11% | $0.06 | - | 12/19/25
|
| IYY iShares Dow Jones U.S. ETF | $167.98 | $0.48
quarterly | 1.17% | $0.40 | - | 12/19/25
|
| IYY iShares Dow Jones U.S. ETF | $167.98 | $0.40
quarterly | 0.99% | - | - | 9/19/25
|
| LCTU BlackRock U.S. Carbon Transition Readiness ETF | $75.01 | $0.18
quarterly | 1.03% | - | - | 9/19/25
|
| LCTU BlackRock U.S. Carbon Transition Readiness ETF | $75.01 | $0.25
quarterly | 1.35% | $0.18 | - | 12/19/25
|
| LRGF iShares U.S. Equity Factor ETF | $69.99 | $0.25
quarterly | 1.47% | $0.20 | - | 12/19/25
|
| LRGF iShares U.S. Equity Factor ETF | $69.99 | $0.20
quarterly | 1.16% | - | - | 9/19/25
|
| MMS Maximus | $94.81 | $0.30
quarterly | 1.41% | $0.30 | 21.6% | 8/31/24
|
| MTUM iShares MSCI USA Momentum Factor ETF | $253.41 | $0.67
quarterly | 1.08% | $0.60 | - | 12/19/25
|
| MTUM iShares MSCI USA Momentum Factor ETF | $253.41 | $0.60
quarterly | 0.95% | - | - | 9/19/25
|
| OEF iShares S&P 100 ETF | $344.49 | $0.72
quarterly | 0.87% | - | - | 9/19/25
|
| OEF iShares S&P 100 ETF | $344.49 | $0.84
quarterly | 0.99% | $0.72 | - | 12/19/25
|
| QUAL iShares MSCI USA Quality Factor ETF | $202.46 | $0.61
quarterly | 1.23% | $0.47 | - | 12/19/25
|
| QUAL iShares MSCI USA Quality Factor ETF | $202.46 | $0.47
quarterly | 0.98% | - | - | 9/19/25
|
| REET iShares Global REIT ETF | $25.33 | $0.23
quarterly | 3.54% | - | - | 9/19/25
|
| REET iShares Global REIT ETF | $25.33 | $0.38
quarterly | 6.08% | $0.23 | - | 12/18/25
|
| REMYY Remy Cointreau | $4.63 | $0.21 | - | $0.32 | - | 10/16/24
|
| SMLF iShares U.S. Small Cap Equity Factor ETF | $77.95 | $0.24
quarterly | 1.31% | - | - | 9/19/25
|
| SMLF iShares U.S. Small Cap Equity Factor ETF | $77.95 | $0.24
quarterly | 1.27% | $0.24 | - | 12/19/25
|
| SMMD iShares Russell 2500 ETF | $78.28 | $0.25
quarterly | 1.35% | - | - | 9/19/25
|
| SMMD iShares Russell 2500 ETF | $78.28 | $0.30
quarterly | 1.60% | $0.25 | - | 12/19/25
|
| THRO iShares U.S. Thematic Rotation Active ETF | $38.99 | $0.03
quarterly | 0.34% | - | -485.2% | 9/19/25
|
| THRO iShares U.S. Thematic Rotation Active ETF | $38.99 | $0.01
quarterly | 0.12% | $0.03 | -485.2% | 12/19/25
|
| URTH iShares MSCI World ETF | $188.24 | $1.50 | 1.62% | - | - | 12/19/25
|
| USMV iShares MSCI USA Min Vol Factor ETF | $94.51 | $0.36
quarterly | 1.55% | - | - | 9/19/25
|
| USMV iShares MSCI USA Min Vol Factor ETF | $94.51 | $0.39
quarterly | 1.67% | $0.36 | - | 12/19/25
|
| VLUE iShares MSCI USA Value Factor ETF | $142.42 | $0.81
quarterly | 2.40% | $0.66 | - | 12/19/25
|
| VLUE iShares MSCI USA Value Factor ETF | $142.42 | $0.66
quarterly | 2.18% | - | - | 9/19/25
|