New Dividend Declarations for Friday, July 5th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AOA iShares Core 80/20 Aggressive Allocation ETF | $88.40 | $0.62
quarterly | 2.99% | $0.54 | - | 7/8/25
|
| AOA iShares Core 80/20 Aggressive Allocation ETF | $88.40 | $0.25
quarterly | 1.15% | $0.62 | - | 10/7/25
|
| AOM iShares Core 40/60 Moderate Allocation ETF | $47.65 | $0.27
quarterly | 2.26% | $0.37 | - | 10/7/25
|
| AOM iShares Core 40/60 Moderate Allocation ETF | $47.65 | $0.37
quarterly | 3.26% | $0.31 | - | 7/8/25
|
| AOR iShares Core 60/40 Balanced Allocation ETF | $64.60 | $0.47
quarterly | 3.06% | $0.40 | - | 7/8/25
|
| AOR iShares Core 60/40 Balanced Allocation ETF | $64.60 | $0.27
quarterly | 1.66% | $0.47 | - | 10/7/25
|
| BBAR BBVA Banco Frances | $15.80 | $0.47
variable | - | - | 21.6% | 7/22/24
|
| BBD Banco Bradesco | $3.54 | $0.00
monthly | 7.30% | $0.00 | 5.7% | 9/12/24
|
| BBDO Banco Bradesco | $3.09 | $0.00
monthly | 8.40% | $0.03 | 5.7% | 9/12/24
|
| BINC iShares Flexible Income Active ETF | $53.07 | $0.22
monthly | 4.92% | $0.23 | - | 10/6/25
|
| BINC iShares Flexible Income Active ETF | $53.07 | $0.24
monthly | 5.41% | - | - | 7/7/25
|
| BINC iShares Flexible Income Active ETF | $53.07 | $0.23
monthly | 5.27% | $0.24 | - | 8/6/25
|
| BINC iShares Flexible Income Active ETF | $53.07 | $0.22
monthly | 5.03% | $0.22 | - | 11/6/25
|
| BINC iShares Flexible Income Active ETF | $53.07 | $0.23
monthly | 5.23% | $0.23 | - | 9/5/25
|
| CHX ChampionX | $25.81 | $0.10
quarterly | 1.11% | $0.10 | 25.2% | 7/26/24
|
| CMF iShares California Muni Bond ETF | $57.43 | $0.14
monthly | 3.10% | $0.14 | - | 8/6/25
|
| CMF iShares California Muni Bond ETF | $57.43 | $0.14
monthly | 2.90% | $0.14 | - | 11/6/25
|
| CMF iShares California Muni Bond ETF | $57.43 | $0.14
monthly | 3.10% | $0.14 | - | 9/5/25
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| CMF iShares California Muni Bond ETF | $57.43 | $0.14
monthly | 3.04% | $0.14 | - | 10/6/25
|
| CMF iShares California Muni Bond ETF | $57.43 | $0.14
monthly | 3.06% | $0.10 | - | 7/7/25
|
| DSI iShares ESG MSCI KLD 400 ETF | $126.60 | $0.28
quarterly | 0.92% | - | - | 9/19/25
|
| DYNF iShares U.S. Equity Factor Rotation Active ETF | $59.82 | $0.12
quarterly | 0.81% | - | - | 9/19/25
|
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $48.02 | $0.16
monthly | 3.95% | $0.11 | - | 7/7/25
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| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $48.02 | $0.16
monthly | 3.93% | $0.16 | - | 10/6/25
|
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $48.02 | $0.16
monthly | 3.99% | $0.16 | - | 9/5/25
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| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $48.02 | $0.16
monthly | 3.96% | $0.16 | - | 11/6/25
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| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $48.02 | $0.16
monthly | 4.02% | $0.16 | - | 8/6/25
|
| EUSA iShares MSCI USA Equal Weighted ETF | $102.05 | $0.44
quarterly | 1.73% | - | - | 9/19/25
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| HDV iShares Core High Dividend ETF | $119.61 | $0.95
quarterly | 3.13% | - | - | 9/19/25
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| HEFA iShares Currency Hedged MSCI EAFE ETF | $40.85 | $0.64 | 3.42% | $0.55 | - | 7/8/25
|
| HLTOY Hellenic Telecom Organization | $9.56 | $0.33 | - | $0.26 | 60.0% | 7/22/24
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| IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $174.51 | $0.44
quarterly | 0.99% | - | - | 9/19/25
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| IDU iShares U.S. Utilities ETF | $112.53 | $0.58
quarterly | 2.19% | - | - | 9/19/25
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| IDV iShares International Select Dividend ETF | $37.66 | $0.38
quarterly | 4.16% | - | - | 9/19/25
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| IFRA iShares U.S. Infrastructure ETF | $52.36 | $0.22
quarterly | 1.68% | - | - | 9/19/25
|
| IGM iShares Expanded Tech Sector ETF | $128.77 | $0.05
quarterly | 0.15% | - | - | 9/19/25
|
| IJH iShares Core S&P Mid-Cap ETF | $64.93 | $0.21
quarterly | 1.30% | - | - | 9/19/25
|
| IJJ iShares S&P Mid-Cap 400 Value ETF | $128.35 | $0.57
quarterly | 1.76% | - | - | 9/19/25
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| IJK iShares S&P Mid-Cap 400 Growth ETF | $95.97 | $0.16
quarterly | 0.69% | - | - | 9/19/25
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| IJR iShares Core S&P Small-Cap ETF | $117.95 | $0.44
quarterly | 1.51% | - | - | 9/19/25
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| IJS iShares S&P Small-Cap 600 Value ETF | $110.38 | $0.51
quarterly | 1.86% | - | - | 9/19/25
|
| ILCB iShares Morningstar U.S. Equity ETF | $93.11 | $0.26
quarterly | 1.12% | - | - | 9/19/25
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| ILCG iShares Morningstar Growth ETF | $103.85 | $0.14
quarterly | 0.53% | - | - | 9/19/25
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| ILCV iShares Morningstar Value ETF | $91.75 | $0.40
quarterly | 1.82% | - | - | 9/19/25
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| IMCB iShares Morningstar Mid-Cap ETF | $82.21 | $0.30
quarterly | 1.47% | - | 74.8% | 9/19/25
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| IMCG iShares Morningstar Mid-Cap Growth ETF | $81.29 | $0.16
quarterly | 0.78% | - | - | 9/19/25
|
| ITA iShares U.S. Aerospace & Defense ETF | $209.11 | $0.75
quarterly | 1.49% | - | - | 9/19/25
|
| ITB iShares U.S. Home Construction ETF | $98.49 | $0.13
quarterly | 0.48% | - | - | 9/19/25
|
| ITUB Itau Unibanco | $7.57 | $0.04
variable | 0.72% | $0.00 | 4.2% | 9/9/24
|
| IVE iShares S&P 500 Value ETF | $207.90 | $0.87
quarterly | 1.71% | - | - | 9/19/25
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| IWR iShares Russell Mid-Cap ETF | $95.41 | $0.32
quarterly | 1.34% | - | - | 9/19/25
|
| IWS iShares Russell Mid-Cap Value ETF | $138.50 | $0.56
quarterly | 1.63% | - | - | 9/19/25
|
| IWV iShares Russell 3000 ETF | $380.80 | $0.94
quarterly | 1.00% | - | - | 9/19/25
|
| IWX iShares Russell Top 200 Value ETF | $88.82 | $0.39
quarterly | 1.79% | - | - | 9/19/25
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| IWY iShares Russell Top 200 Growth ETF | $275.66 | $0.26
quarterly | 0.39% | - | - | 9/19/25
|
| IYE iShares U.S. Energy ETF | $47.58 | $0.38
quarterly | 3.22% | - | - | 9/19/25
|
| IYF iShares U.S. Financials ETF | $124.06 | $0.39
quarterly | 1.24% | - | - | 9/19/25
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| IYG iShares U.S. Financial Services ETF | $88.66 | $0.23
quarterly | 1.03% | - | - | 9/19/25
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| IYH iShares U.S. Healthcare ETF | $61.47 | $0.19
quarterly | 1.34% | - | - | 9/19/25
|
| IYJ iShares U.S. Industrials ETF | $145.01 | $0.42
quarterly | 1.15% | - | - | 9/19/25
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| IYK iShares U.S. Consumer Staples ETF | $67.37 | $0.45
quarterly | 2.62% | - | - | 9/19/25
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| IYR iShares U.S. Real Estate ETF | $95.67 | $0.62
quarterly | 2.54% | - | - | 9/19/25
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| IYW iShares U.S. Technology ETF | $199.54 | $0.06
quarterly | 0.13% | - | - | 9/19/25
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| IYY iShares Dow Jones U.S. ETF | $163.44 | $0.40
quarterly | 0.99% | - | - | 9/19/25
|
| LCTU BlackRock U.S. Carbon Transition Readiness ETF | $73.10 | $0.18
quarterly | 1.03% | - | - | 9/19/25
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| LRGF iShares U.S. Equity Factor ETF | $69.00 | $0.20
quarterly | 1.16% | - | - | 9/19/25
|
| MMS Maximus | $84.02 | $0.30
quarterly | 1.41% | $0.30 | 22.1% | 8/31/24
|
| MTUM iShares MSCI USA Momentum Factor ETF | $248.19 | $0.60
quarterly | 0.95% | - | - | 9/19/25
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| OEF iShares S&P 100 ETF | $337.40 | $0.72
quarterly | 0.87% | - | - | 9/19/25
|
| QUAL iShares MSCI USA Quality Factor ETF | $193.17 | $0.47
quarterly | 0.98% | - | - | 9/19/25
|
| REET iShares Global REIT ETF | $25.52 | $0.23
quarterly | 3.54% | - | - | 9/19/25
|
| REMYY Remy Cointreau | $4.85 | $0.21 | - | $0.32 | - | 10/16/24
|
| SMLF iShares U.S. Small Cap Equity Factor ETF | $73.84 | $0.24
quarterly | 1.31% | - | - | 9/19/25
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| SMMD iShares Russell 2500 ETF | $73.31 | $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
|
| USMV iShares MSCI USA Min Vol Factor ETF | $92.95 | $0.36
quarterly | 1.55% | - | - | 9/19/25
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| VLUE iShares MSCI USA Value Factor ETF | $130.17 | $0.66
quarterly | 2.18% | - | - | 9/19/25
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