Source disclosure: February 18, 2026

iShares S&P 500 Premium Income ETF [452A.T]

TOKYO, Feb 18 (Pulse News Wire) – iShares S&P 500 Premium Income ETF (452A.T) has finalized its dividend distribution for the calculation period from January 19, 2026, to February 18, 2026. According to the notice, holders of 10 units of the ETF will receive a dividend allocation of ¥81.

Additionally, the dividend distribution for another ETF managed by the same firm, iShares US Treasury Long Term Plus Premium Income ETF (453A.T), was also determined. Holders of 10 units of this ETF will receive a dividend allocation of ¥62 during the same period.

The payment of these dividend distributions is scheduled to begin on March 27, 2026.

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