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 | $87.83 | $0.62 quarterly | 2.99% | $0.54 | - | 7/8/25
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AOM iShares Core 40/60 Moderate Allocation ETF | $47.47 | $0.37 quarterly | 3.26% | $0.31 | - | 7/8/25
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AOR iShares Core 60/40 Balanced Allocation ETF | $64.20 | $0.47 quarterly | 3.06% | $0.40 | - | 7/8/25
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BBAR BBVA Banco Frances | $8.31 | $0.47 variable | - | - | 20.1% | 7/22/24
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BBD Banco Bradesco | $3.28 | $0.00 monthly | 7.30% | $0.00 | 8.6% | 9/12/24
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BBDO Banco Bradesco | $2.86 | $0.00 monthly | 8.40% | $0.03 | 5.7% | 9/12/24
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BINC iShares Flexible Income Active ETF | $53.29 | $0.23 monthly | 5.27% | $0.24 | - | 8/6/25
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BINC iShares Flexible Income Active ETF | $53.29 | $0.24 monthly | 5.41% | - | - | 7/7/25
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BINC iShares Flexible Income Active ETF | $53.29 | $0.23 monthly | 5.23% | $0.23 | - | 9/5/25
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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 | $57.13 | $0.14 monthly | 3.06% | $0.10 | - | 7/7/25
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CMF iShares California Muni Bond ETF | $57.13 | $0.14 monthly | 3.10% | $0.14 | - | 8/6/25
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CMF iShares California Muni Bond ETF | $57.13 | $0.14 monthly | 3.10% | $0.14 | - | 9/5/25
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DSI iShares ESG MSCI KLD 400 ETF | $124.53 | $0.28 quarterly | 0.92% | - | - | 9/19/25
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DYNF iShares U.S. Equity Factor Rotation Active ETF | $58.71 | $0.12 quarterly | 0.81% | - | - | 9/19/25
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EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $48.04 | $0.16 monthly | 3.99% | $0.16 | - | 9/5/25
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EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $48.04 | $0.16 monthly | 4.02% | $0.16 | - | 8/6/25
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EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $48.04 | $0.16 monthly | 3.95% | $0.11 | - | 7/7/25
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EUSA iShares MSCI USA Equal Weighted ETF | $102.94 | $0.44 quarterly | 1.73% | - | - | 9/19/25
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HDV iShares Core High Dividend ETF | $121.72 | $0.95 quarterly | 3.13% | - | - | 9/19/25
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HEFA iShares Currency Hedged MSCI EAFE ETF | $39.43 | $0.64 | 3.42% | $0.55 | - | 7/8/25
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HLTOY Hellenic Telecom Organization | $9.96 | $0.33 | - | $0.26 | - | 7/22/24
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IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $176.38 | $0.44 quarterly | 0.99% | - | - | 9/19/25
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IDU iShares U.S. Utilities ETF | $106.83 | $0.58 quarterly | 2.19% | - | - | 9/19/25
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IDV iShares International Select Dividend ETF | $36.36 | $0.38 quarterly | 4.16% | - | - | 9/19/25
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IFRA iShares U.S. Infrastructure ETF | $52.13 | $0.22 quarterly | 1.68% | - | - | 9/19/25
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IGM iShares Expanded Tech Sector ETF | $125.49 | $0.05 quarterly | 0.15% | - | - | 9/19/25
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IJH iShares Core S&P Mid-Cap ETF | $66.14 | $0.21 quarterly | 1.30% | - | - | 9/19/25
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IJJ iShares S&P Mid-Cap 400 Value ETF | $131.38 | $0.57 quarterly | 1.76% | - | - | 9/19/25
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IJK iShares S&P Mid-Cap 400 Growth ETF | $97.24 | $0.16 quarterly | 0.69% | - | - | 9/19/25
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IJR iShares Core S&P Small-Cap ETF | $120.63 | $0.44 quarterly | 1.51% | - | - | 9/19/25
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IJS iShares S&P Small-Cap 600 Value ETF | $112.20 | $0.51 quarterly | 1.86% | - | - | 9/19/25
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ILCB iShares Morningstar U.S. Equity ETF | $91.73 | $0.26 quarterly | 1.12% | - | - | 9/19/25
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ILCG iShares Morningstar Growth ETF | $103.37 | $0.14 quarterly | 0.53% | - | - | 9/19/25
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ILCV iShares Morningstar Value ETF | $89.56 | $0.40 quarterly | 1.82% | - | - | 9/19/25
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IMCB iShares Morningstar Mid-Cap ETF | $82.85 | $0.30 quarterly | 1.47% | - | 96.0% | 9/19/25
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IMCG iShares Morningstar Mid-Cap Growth ETF | $82.71 | $0.16 quarterly | 0.78% | - | - | 9/19/25
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ITA iShares U.S. Aerospace & Defense ETF | $203.16 | $0.75 quarterly | 1.49% | - | - | 9/19/25
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ITB iShares U.S. Home Construction ETF | $110.75 | $0.13 quarterly | 0.48% | - | - | 9/19/25
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ITUB Itau Unibanco | $7.24 | $0.04 variable | 0.72% | $0.00 | 4.2% | 9/9/24
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IVE iShares S&P 500 Value ETF | $204.20 | $0.87 quarterly | 1.71% | - | - | 9/19/25
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IWR iShares Russell Mid-Cap ETF | $96.78 | $0.32 quarterly | 1.34% | - | - | 9/19/25
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IWS iShares Russell Mid-Cap Value ETF | $139.38 | $0.56 quarterly | 1.63% | - | - | 9/19/25
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IWV iShares Russell 3000 ETF | $376.73 | $0.94 quarterly | 1.00% | - | - | 9/19/25
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IWX iShares Russell Top 200 Value ETF | $87.66 | $0.39 quarterly | 1.79% | - | - | 9/19/25
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IWY iShares Russell Top 200 Growth ETF | $270.05 | $0.26 quarterly | 0.39% | - | - | 9/19/25
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IYE iShares U.S. Energy ETF | $47.33 | $0.38 quarterly | 3.22% | - | - | 9/19/25
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IYF iShares U.S. Financials ETF | $126.76 | $0.39 quarterly | 1.24% | - | - | 9/19/25
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IYG iShares U.S. Financial Services ETF | $90.32 | $0.23 quarterly | 1.03% | - | - | 9/19/25
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IYH iShares U.S. Healthcare ETF | $57.91 | $0.19 quarterly | 1.34% | - | - | 9/19/25
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IYJ iShares U.S. Industrials ETF | $145.64 | $0.42 quarterly | 1.15% | - | - | 9/19/25
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IYK iShares U.S. Consumer Staples ETF | $68.36 | $0.45 quarterly | 2.62% | - | - | 9/19/25
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IYR iShares U.S. Real Estate ETF | $96.68 | $0.62 quarterly | 2.54% | - | - | 9/19/25
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IYW iShares U.S. Technology ETF | $192.23 | $0.06 quarterly | 0.13% | - | - | 9/19/25
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IYY iShares Dow Jones U.S. ETF | $161.39 | $0.40 quarterly | 0.99% | - | - | 9/19/25
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LCTU BlackRock U.S. Carbon Transition Readiness ETF | $72.07 | $0.18 quarterly | 1.03% | - | - | 9/19/25
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LRGF iShares U.S. Equity Factor ETF | $68.59 | $0.20 quarterly | 1.16% | - | - | 9/19/25
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MMS Maximus | $89.15 | $0.30 quarterly | 1.41% | $0.30 | 22.1% | 8/31/24
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MTUM iShares MSCI USA Momentum Factor ETF | $254.65 | $0.60 quarterly | 0.95% | - | - | 9/19/25
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OEF iShares S&P 100 ETF | $330.16 | $0.72 quarterly | 0.87% | - | - | 9/19/25
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QUAL iShares MSCI USA Quality Factor ETF | $192.05 | $0.47 quarterly | 0.98% | - | - | 9/19/25
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REET iShares Global REIT ETF | $25.46 | $0.23 quarterly | 3.54% | - | - | 9/19/25
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REMYY Remy Cointreau | $5.42 | $0.21 | - | $0.32 | - | 10/16/24
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SMLF iShares U.S. Small Cap Equity Factor ETF | $75.58 | $0.24 quarterly | 1.31% | - | - | 9/19/25
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SMMD iShares Russell 2500 ETF | $74.69 | $0.25 quarterly | 1.35% | - | - | 9/19/25
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THRO iShares U.S. Thematic Rotation Active ETF | $37.66 | $0.03 quarterly | 0.34% | - | -873.4% | 9/19/25
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USMV iShares MSCI USA Min Vol Factor ETF | $93.70 | $0.36 quarterly | 1.55% | - | - | 9/19/25
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VLUE iShares MSCI USA Value Factor ETF | $124.00 | $0.66 quarterly | 2.18% | - | - | 9/19/25
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