New Dividend Declarations for Friday, July 5th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ACWV iShares MSCI Global Min Vol Factor ETF | $121.63 | $1.30 | 2.19% | - | - | 12/19/25
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| AOA iShares Core 80/20 Aggressive Allocation ETF | $91.49 | $0.62 quarterly | 2.99% | $0.54 | - | 7/8/25
|
| AOA iShares Core 80/20 Aggressive Allocation ETF | $91.49 | $0.25 quarterly | 1.15% | $0.62 | - | 10/7/25
|
| AOA iShares Core 80/20 Aggressive Allocation ETF | $91.49 | $0.86 quarterly | 3.80% | $0.25 | - | 12/29/25
|
| AOM iShares Core 40/60 Moderate Allocation ETF | $48.08 | $0.53 quarterly | 4.46% | $0.27 | - | 12/29/25
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| AOM iShares Core 40/60 Moderate Allocation ETF | $48.08 | $0.27 quarterly | 2.26% | $0.37 | - | 10/7/25
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| AOM iShares Core 40/60 Moderate Allocation ETF | $48.08 | $0.37 quarterly | 3.26% | $0.31 | - | 7/8/25
|
| AOR iShares Core 60/40 Balanced Allocation ETF | $65.92 | $0.47 quarterly | 3.06% | $0.40 | - | 7/8/25
|
| AOR iShares Core 60/40 Balanced Allocation ETF | $65.92 | $0.27 quarterly | 1.66% | $0.47 | - | 10/7/25
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| AOR iShares Core 60/40 Balanced Allocation ETF | $65.92 | $0.67 quarterly | 4.11% | $0.27 | - | 12/29/25
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| BBAR BBVA Banco Frances | $16.46 | $0.47 variable | - | - | 53.0% | 7/22/24
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| BBD Banco Bradesco | $3.90 | $0.00 monthly | 7.30% | $0.00 | 7.7% | 9/12/24
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| BBDO Banco Bradesco | $3.48 | $0.00 monthly | 8.40% | $0.03 | 5.1% | 9/12/24
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| BINC iShares Flexible Income Active ETF | $52.13 | $0.23 monthly | 5.27% | $0.24 | - | 8/6/25
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| BINC iShares Flexible Income Active ETF | $52.13 | $0.24 monthly | 5.41% | - | - | 7/7/25
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| BINC iShares Flexible Income Active ETF | $52.13 | $0.23 monthly | 5.23% | $0.23 | - | 9/5/25
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| BINC iShares Flexible Income Active ETF | $52.13 | $0.22 monthly | 5.03% | $0.22 | - | 11/6/25
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| BINC iShares Flexible Income Active ETF | $52.13 | $0.22 monthly | 4.92% | $0.23 | - | 10/6/25
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| BINC iShares Flexible Income Active ETF | $52.13 | $0.36 monthly | 9.76% | $0.22 | - | 12/24/25
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| CHX ChampionX | $25.81 | $0.10 quarterly | 1.11% | $0.10 | 25.2% | 7/26/24
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| CMF iShares California Muni Bond ETF | $57.21 | $0.14 monthly | 3.06% | $0.10 | - | 7/7/25
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| CMF iShares California Muni Bond ETF | $57.21 | $0.14 monthly | 3.10% | $0.14 | - | 8/6/25
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| CMF iShares California Muni Bond ETF | $57.21 | $0.14 monthly | 2.92% | $0.14 | - | 12/24/25
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| CMF iShares California Muni Bond ETF | $57.21 | $0.14 monthly | 3.04% | $0.14 | - | 10/6/25
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| CMF iShares California Muni Bond ETF | $57.21 | $0.14 monthly | 2.90% | $0.14 | - | 11/6/25
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| CMF iShares California Muni Bond ETF | $57.21 | $0.14 monthly | 3.10% | $0.14 | - | 9/5/25
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| CRBN iShares MSCI ACWI Low Carbon Target ETF | $232.53 | $3.38 | 2.97% | - | -4,618.2% | 12/19/25
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| DSI iShares ESG MSCI KLD 400 ETF | $125.89 | $0.28 quarterly | 0.92% | - | - | 9/19/25
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| DSI iShares ESG MSCI KLD 400 ETF | $125.89 | $0.36 quarterly | 1.12% | $0.28 | - | 12/19/25
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| DVYE iShares Emerging Markets Dividend ETF | $35.01 | $0.42 quarterly | 5.45% | $0.55 | - | 12/18/25
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| DVYE iShares Emerging Markets Dividend ETF | $35.01 | $0.55 quarterly | 7.33% | - | - | 9/19/25
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| DYNF iShares U.S. Equity Factor Rotation Active ETF | $60.68 | $0.12 quarterly | 0.81% | - | - | 9/19/25
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| DYNF iShares U.S. Equity Factor Rotation Active ETF | $60.68 | $0.14 quarterly | 0.90% | $0.12 | - | 12/19/25
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| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $47.62 | $0.16 monthly | 4.02% | $0.16 | - | 8/6/25
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| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $47.62 | $0.16 monthly | 3.95% | $0.11 | - | 7/7/25
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| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $47.62 | $0.16 monthly | 3.99% | $0.16 | - | 9/5/25
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| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $47.62 | $0.16 monthly | 3.96% | $0.16 | - | 11/6/25
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| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $47.62 | $0.16 monthly | 3.93% | $0.16 | - | 10/6/25
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| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $47.62 | $0.16 monthly | 4.03% | $0.16 | - | 12/24/25
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| EEM iShares MSCI Emerging Markets ETF | $60.44 | $0.76 | 2.88% | - | - | 12/19/25
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| EFA iShares MSCI EAFE ETF | $102.19 | $1.73 | 3.64% | - | - | 12/19/25
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| EFAV iShares MSCI EAFE Min Vol Factor ETF | $93.71 | $1.17 | 2.74% | - | - | 12/19/25
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| EFG iShares MSCI EAFE Growth ETF | $118.42 | $1.81 | 3.19% | - | - | 12/19/25
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| EFV iShares MSCI EAFE Value ETF | $77.72 | $1.61 | 4.57% | - | - | 12/19/25
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| EMGF iShares Emerging Markets Equity Factor ETF | $64.31 | $0.83 | 2.96% | - | - | 12/19/25
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| EPP iShares MSCI Pacific ex Japan ETF | $55.82 | $1.05 | 4.20% | - | - | 12/19/25
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| EUSA iShares MSCI USA Equal Weighted ETF | $105.07 | $0.56 quarterly | 2.16% | $0.44 | - | 12/19/25
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| EUSA iShares MSCI USA Equal Weighted ETF | $105.07 | $0.44 quarterly | 1.73% | - | - | 9/19/25
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| EWA iShares MSCI Australia ETF | $29.52 | $0.44 | 3.44% | - | - | 12/19/25
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| EWC iShares MSCI Canada ETF | $56.64 | $0.47 | 1.79% | - | - | 12/19/25
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| EWJ iShares MSCI Japan ETF | $89.41 | $3.06 special | - | - | - | 12/19/25
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| EWP iShares MSCI Spain ETF | $57.36 | $0.74 | 2.80% | - | - | 12/19/25
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| EWT iShares MSCI Taiwan ETF | $76.36 | $2.82 annual | 4.61% | - | - | 12/19/25
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| EWU iShares MSCI United Kingdom ETF | $47.82 | $0.83 | 3.88% | - | - | 12/19/25
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| EWW iShares MSCI Mexico ETF | $79.11 | $1.33 | 3.89% | - | - | 12/19/25
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| EWY iShares MSCI South Korea ETF | $140.07 | $2.04 annual | 2.28% | - | - | 12/19/25
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| EWZ iShares MSCI Brazil ETF | $39.56 | $1.03 | 6.50% | - | - | 12/19/25
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| EXI iShares Global Industrials ETF | $193.03 | $0.97 | 1.11% | - | - | 12/19/25
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| EZU iShares MSCI Eurozone ETF | $66.26 | $0.61 | 1.92% | - | - | 12/19/25
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| FXI iShares China Large-Cap ETF | $36.35 | $0.42 | 2.19% | - | - | 12/19/25
|
| HDV iShares Core High Dividend ETF | $134.98 | $1.25 quarterly | 4.15% | $0.95 | - | 12/19/25
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| HDV iShares Core High Dividend ETF | $134.98 | $0.95 quarterly | 3.13% | - | - | 9/19/25
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| HEFA iShares Currency Hedged MSCI EAFE ETF | $44.41 | $0.64 | 3.42% | $0.55 | - | 7/8/25
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| HEFA iShares Currency Hedged MSCI EAFE ETF | $44.41 | $0.75 | 3.62% | - | - | 12/29/25
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| HLTOY Hellenic Telecom Organization | $10.32 | $0.33 | - | $0.26 | 51.4% | 7/22/24
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| IAGG iShares Core International Aggregate Bond ETF | $50.13 | $1.54 annual | 3.08% | - | - | 12/24/25
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| IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $172.54 | $0.45 quarterly | 1.00% | $0.44 | - | 12/19/25
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| IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $172.54 | $0.44 quarterly | 0.99% | - | - | 9/19/25
|
| IDEV iShares Core MSCI International Developed Markets ETF | $87.88 | $1.53 | 3.75% | - | - | 12/19/25
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| IDU iShares U.S. Utilities ETF | $118.26 | $0.68 quarterly | 2.50% | $0.58 | - | 12/19/25
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| IDU iShares U.S. Utilities ETF | $118.26 | $0.58 quarterly | 2.19% | - | - | 9/19/25
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| IDV iShares International Select Dividend ETF | $43.79 | $0.38 quarterly | 4.16% | - | - | 9/19/25
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| IDV iShares International Select Dividend ETF | $43.79 | $0.59 quarterly | 6.09% | $0.38 | - | 12/19/25
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| IEFA iShares Core MSCI EAFE ETF | $95.42 | $1.71 | 3.87% | - | - | 12/19/25
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| IEMG iShares Core MSCI Emerging Markets ETF | $74.14 | $1.14 | 3.50% | - | - | 12/19/25
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| IEUR iShares Core MSCI Europe ETF | $73.99 | $0.85 | 2.43% | - | - | 12/19/25
|
| IEV iShares Europe ETF | $71.56 | $0.75 | 2.22% | - | - | 12/19/25
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| IFRA iShares U.S. Infrastructure ETF | $59.20 | $0.30 quarterly | 2.27% | $0.22 | - | 12/19/25
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| IFRA iShares U.S. Infrastructure ETF | $59.20 | $0.22 quarterly | 1.68% | - | - | 9/19/25
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| IGM iShares Expanded Tech Sector ETF | $126.91 | $0.05 quarterly | 0.15% | - | - | 9/19/25
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| IGM iShares Expanded Tech Sector ETF | $126.91 | $0.06 quarterly | 0.20% | $0.05 | - | 12/19/25
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| IGRO iShares International Dividend Growth ETF | $87.24 | $0.43 quarterly | 2.17% | - | - | 9/19/25
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| IGRO iShares International Dividend Growth ETF | $87.24 | $0.50 quarterly | 2.41% | $0.43 | - | 12/19/25
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| IHE iShares U.S. Pharmaceuticals ETF | $87.79 | $0.31 quarterly | 1.78% | - | - | 9/19/25
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| IHE iShares U.S. Pharmaceuticals ETF | $87.79 | $0.59 quarterly | 2.77% | $0.31 | - | 12/19/25
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| IJH iShares Core S&P Mid-Cap ETF | $70.53 | $0.21 quarterly | 1.30% | - | - | 9/19/25
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| IJH iShares Core S&P Mid-Cap ETF | $70.53 | $0.33 quarterly | 1.99% | $0.21 | - | 12/19/25
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| IJJ iShares S&P Mid-Cap 400 Value ETF | $137.61 | $0.57 quarterly | 1.76% | - | - | 9/19/25
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| IJJ iShares S&P Mid-Cap 400 Value ETF | $137.61 | $0.82 quarterly | 2.47% | $0.57 | - | 12/19/25
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| IJK iShares S&P Mid-Cap 400 Growth ETF | $105.57 | $0.21 quarterly | 0.86% | $0.16 | - | 12/19/25
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| IJK iShares S&P Mid-Cap 400 Growth ETF | $105.57 | $0.16 quarterly | 0.69% | - | - | 9/19/25
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| IJR iShares Core S&P Small-Cap ETF | $129.83 | $0.44 quarterly | 1.51% | - | - | 9/19/25
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| IJR iShares Core S&P Small-Cap ETF | $129.83 | $0.57 quarterly | 1.87% | $0.44 | - | 12/19/25
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| IJS iShares S&P Small-Cap 600 Value ETF | $122.35 | $0.54 quarterly | 1.89% | $0.51 | - | 12/19/25
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| IJS iShares S&P Small-Cap 600 Value ETF | $122.35 | $0.51 quarterly | 1.86% | - | - | 9/19/25
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| ILCB iShares Morningstar U.S. Equity ETF | $93.42 | $0.26 quarterly | 1.12% | - | - | 9/19/25
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| ILCB iShares Morningstar U.S. Equity ETF | $93.42 | $0.31 quarterly | 1.30% | $0.26 | - | 12/19/25
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| ILCG iShares Morningstar Growth ETF | $100.64 | $0.14 quarterly | 0.53% | - | - | 9/19/25
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| ILCG iShares Morningstar Growth ETF | $100.64 | $0.15 quarterly | 0.59% | $0.14 | - | 12/19/25
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| ILCV iShares Morningstar Value ETF | $95.57 | $0.40 quarterly | 1.82% | - | - | 9/19/25
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| ILCV iShares Morningstar Value ETF | $95.57 | $0.48 quarterly | 2.06% | $0.40 | - | 12/19/25
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| ILF iShares Latin America 40 ETF | $36.79 | $0.54 | 3.57% | - | - | 12/19/25
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| IMCB iShares Morningstar Mid-Cap ETF | $86.86 | $0.35 quarterly | 1.69% | $0.30 | 76.2% | 12/19/25
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| IMCB iShares Morningstar Mid-Cap ETF | $86.86 | $0.30 quarterly | 1.47% | - | 76.2% | 9/19/25
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| IMCG iShares Morningstar Mid-Cap Growth ETF | $83.30 | $0.16 quarterly | 0.78% | - | - | 9/19/25
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| IMCG iShares Morningstar Mid-Cap Growth ETF | $83.30 | $0.21 quarterly | 1.04% | $0.16 | - | 12/19/25
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| IMTM iShares MSCI Intl Momentum Factor ETF | $51.42 | $1.72 | 7.28% | - | - | 12/19/25
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| INTF iShares International Equity Factor ETF | $40.95 | $0.52 | 2.80% | - | - | 12/19/25
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| IOO iShares Global 100 ETF | $126.31 | $0.45 | 0.72% | - | - | 12/19/25
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| IPAC iShares Core MSCI Pacific ETF | $80.88 | $2.32 | 6.35% | - | - | 12/19/25
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| IQLT iShares MSCI Intl Quality Factor ETF | $48.41 | $0.45 | 2.00% | - | - | 12/19/25
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| ITA iShares U.S. Aerospace & Defense ETF | $232.17 | $0.75 quarterly | 1.49% | - | - | 9/19/25
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| ITB iShares U.S. Home Construction ETF | $93.48 | $0.13 quarterly | 0.48% | - | - | 9/19/25
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| ITB iShares U.S. Home Construction ETF | $93.48 | $0.17 quarterly | 0.67% | $0.13 | - | 12/19/25
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| ITUB Itau Unibanco | $8.82 | $0.04 variable | 0.72% | $0.00 | 4.3% | 9/9/24
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| IVE iShares S&P 500 Value ETF | $216.26 | $0.87 quarterly | 1.71% | - | - | 9/19/25
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| IVE iShares S&P 500 Value ETF | $216.26 | $1.00 quarterly | 1.89% | $0.87 | - | 12/19/25
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| IVLU iShares MSCI Intl Value Factor ETF | $41.71 | $0.69 | 3.69% | - | - | 12/19/25
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| IWR iShares Russell Mid-Cap ETF | $101.25 | $0.39 quarterly | 1.63% | $0.32 | - | 12/19/25
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| IWR iShares Russell Mid-Cap ETF | $101.25 | $0.32 quarterly | 1.34% | - | - | 9/19/25
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| IWS iShares Russell Mid-Cap Value ETF | $151.85 | $0.56 quarterly | 1.63% | - | - | 9/19/25
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| IWS iShares Russell Mid-Cap Value ETF | $151.85 | $0.66 quarterly | 1.86% | $0.56 | - | 12/19/25
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| IWV iShares Russell 3000 ETF | $385.36 | $1.08 quarterly | 1.12% | $0.94 | - | 12/19/25
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| IWV iShares Russell 3000 ETF | $385.36 | $0.94 quarterly | 1.00% | - | - | 9/19/25
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| IWX iShares Russell Top 200 Value ETF | $96.00 | $0.39 quarterly | 1.79% | - | - | 9/19/25
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| IWX iShares Russell Top 200 Value ETF | $96.00 | $0.40 quarterly | 1.75% | $0.39 | - | 12/19/25
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| IWY iShares Russell Top 200 Growth ETF | $258.50 | $0.27 quarterly | 0.39% | $0.26 | - | 12/19/25
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| IWY iShares Russell Top 200 Growth ETF | $258.50 | $0.26 quarterly | 0.39% | - | - | 9/19/25
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| IXC iShares Global Energy ETF | $55.22 | $0.85 | 4.18% | - | - | 12/19/25
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| IXJ iShares Global Healthcare ETF | $95.66 | $0.60 | 1.24% | - | - | 12/19/25
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| IXN iShares Global Tech ETF | $107.31 | $0.93 | 1.81% | - | - | 12/19/25
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| IYE iShares U.S. Energy ETF | $61.56 | $0.34 quarterly | 2.95% | $0.38 | - | 12/19/25
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| IYE iShares U.S. Energy ETF | $61.56 | $0.38 quarterly | 3.22% | - | - | 9/19/25
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| IYF iShares U.S. Financials ETF | $122.40 | $0.39 quarterly | 1.24% | - | - | 9/19/25
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| IYF iShares U.S. Financials ETF | $122.40 | $0.57 quarterly | 1.78% | $0.39 | - | 12/19/25
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| IYG iShares U.S. Financial Services ETF | $86.10 | $0.26 quarterly | 1.14% | $0.23 | - | 12/19/25
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| IYG iShares U.S. Financial Services ETF | $86.10 | $0.23 quarterly | 1.03% | - | - | 9/19/25
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| IYH iShares U.S. Healthcare ETF | $62.81 | $0.19 quarterly | 1.34% | - | - | 9/19/25
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| IYH iShares U.S. Healthcare ETF | $62.81 | $0.25 quarterly | 1.55% | $0.19 | - | 12/19/25
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| IYJ iShares U.S. Industrials ETF | $154.97 | $0.27 quarterly | 0.73% | $0.42 | - | 12/19/25
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| IYJ iShares U.S. Industrials ETF | $154.97 | $0.42 quarterly | 1.15% | - | - | 9/19/25
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| IYK iShares U.S. Consumer Staples ETF | $70.67 | $0.45 quarterly | 2.62% | - | - | 9/19/25
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| IYK iShares U.S. Consumer Staples ETF | $70.67 | $0.70 quarterly | 4.13% | $0.45 | - | 12/19/25
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| IYR iShares U.S. Real Estate ETF | $98.19 | $0.86 quarterly | 3.69% | $0.62 | - | 12/19/25
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| IYR iShares U.S. Real Estate ETF | $98.19 | $0.62 quarterly | 2.54% | - | - | 9/19/25
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| IYW iShares U.S. Technology ETF | $193.10 | $0.06 quarterly | 0.13% | - | - | 9/19/25
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| IYW iShares U.S. Technology ETF | $193.10 | $0.06 quarterly | 0.11% | $0.06 | - | 12/19/25
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| IYY iShares Dow Jones U.S. ETF | $164.68 | $0.48 quarterly | 1.17% | $0.40 | - | 12/19/25
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| IYY iShares Dow Jones U.S. ETF | $164.68 | $0.40 quarterly | 0.99% | - | - | 9/19/25
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| LCTU BlackRock U.S. Carbon Transition Readiness ETF | $72.87 | $0.18 quarterly | 1.03% | - | - | 9/19/25
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| LCTU BlackRock U.S. Carbon Transition Readiness ETF | $72.87 | $0.25 quarterly | 1.35% | $0.18 | - | 12/19/25
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| LRGF iShares U.S. Equity Factor ETF | $68.44 | $0.25 quarterly | 1.47% | $0.20 | - | 12/19/25
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| LRGF iShares U.S. Equity Factor ETF | $68.44 | $0.20 quarterly | 1.16% | - | - | 9/19/25
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| MMS Maximus | $65.07 | $0.30 quarterly | 1.41% | $0.30 | 20.1% | 8/31/24
|
| MTUM iShares MSCI USA Momentum Factor ETF | $259.64 | $0.60 quarterly | 0.95% | - | - | 9/19/25
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| MTUM iShares MSCI USA Momentum Factor ETF | $259.64 | $0.67 quarterly | 1.08% | $0.60 | - | 12/19/25
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| OEF iShares S&P 100 ETF | $330.15 | $0.84 quarterly | 0.99% | $0.72 | - | 12/19/25
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| OEF iShares S&P 100 ETF | $330.15 | $0.72 quarterly | 0.87% | - | - | 9/19/25
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| PICK iShares MSCI Global Metals & Mining Producers ETF | $60.70 | $0.78 | 3.18% | - | - | 12/19/25
|
| QUAL iShares MSCI USA Quality Factor ETF | $199.01 | $0.61 quarterly | 1.23% | $0.47 | - | 12/19/25
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| QUAL iShares MSCI USA Quality Factor ETF | $199.01 | $0.47 quarterly | 0.98% | - | - | 9/19/25
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| REET iShares Global REIT ETF | $26.26 | $0.23 quarterly | 3.54% | - | - | 9/19/25
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| REET iShares Global REIT ETF | $26.26 | $0.38 quarterly | 6.08% | $0.23 | - | 12/18/25
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| REMYY Remy Cointreau | $4.56 | $0.21 | - | $0.32 | - | 10/16/24
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| SMLF iShares U.S. Small Cap Equity Factor ETF | $78.59 | $0.24 quarterly | 1.31% | - | - | 9/19/25
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| SMLF iShares U.S. Small Cap Equity Factor ETF | $78.59 | $0.24 quarterly | 1.27% | $0.24 | - | 12/19/25
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| SMMD iShares Russell 2500 ETF | $80.23 | $0.30 quarterly | 1.60% | $0.25 | - | 12/19/25
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| SMMD iShares Russell 2500 ETF | $80.23 | $0.25 quarterly | 1.35% | - | - | 9/19/25
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| THRO iShares U.S. Thematic Rotation Active ETF | $38.00 | $0.03 quarterly | 0.34% | - | -582.3% | 9/19/25
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| THRO iShares U.S. Thematic Rotation Active ETF | $38.00 | $0.01 quarterly | 0.12% | $0.03 | -582.3% | 12/19/25
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| TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $22.55 | $0.19 monthly | 9.73% | $0.38 | - | 12/5/25
|
| TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $22.55 | $0.38 monthly | 19.39% | $0.14 | - | 11/7/25
|
| TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $22.55 | $0.23 monthly | 12.19% | $0.31 | - | 8/7/25
|
| TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $22.55 | $0.14 monthly | 7.43% | $0.23 | - | 10/7/25
|
| TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $22.55 | $0.31 monthly | 16.48% | - | - | 7/8/25
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| TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $22.55 | $0.19 monthly | 9.87% | $0.19 | - | 12/29/25
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| URTH iShares MSCI World ETF | $187.66 | $1.50 | 1.62% | - | - | 12/19/25
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| USMV iShares MSCI USA Min Vol Factor ETF | $94.12 | $0.36 quarterly | 1.55% | - | - | 9/19/25
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| USMV iShares MSCI USA Min Vol Factor ETF | $94.12 | $0.39 quarterly | 1.67% | $0.36 | - | 12/19/25
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| VLUE iShares MSCI USA Value Factor ETF | $151.65 | $0.81 quarterly | 2.40% | $0.66 | - | 12/19/25
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| VLUE iShares MSCI USA Value Factor ETF | $151.65 | $0.66 quarterly | 2.18% | - | - | 9/19/25
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