Investing
Add as a preferred source on GoogleThe fund's record and ex-dividend dates were Nov. 2; its 30-day SEC yield was 6.51% as of Oct. 29.
The iShares Emerging Markets Bond Active ETF has set a $0.2442-per-share monthly distribution for Nov. 5, with Nov. 2 dates determining which shareholders qualify for the payment.
The fund's record date and ex-dividend date both were Nov. 2. The payment is scheduled for eligible shareholders.
The fund's 30-day SEC yield stood at 6.51% on Oct. 29.
Payment is scheduled for Nov. 5, with Nov. 2 as the record and ex-dividend date. BTOT’s 30-day SEC yield was 5.38% on Oct. 29.
Monday, Nov. 2, is both the record date and ex-dividend date. ICPI has the same dates and payment day.
The iShares 2026 schedule also lists Nov. 2 as the fund’s ex-dividend date.
