Source disclosure: February 16, 2026

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

TOKYO, Feb 16 (Pulse News Wire) – iShares S&P 500 Premium Income ETF (452A.T) announced expected dividend distributions based on calculations up to February 18, 2026. According to the notice, holders of 10 units of the ETF are anticipated to receive an amount indicated by ¥81.

Additionally, the ETF associated with iShares US Treasury Long Term Plus Premium Income (453A.T) is projected to distribute an amount per 10 units denoted by ¥62 as of February 18, 2026. The dividend payments are scheduled to begin on March 27, 2026.

However, investors should note that these figures are estimates as of February 13, 2026 and could fluctuate due to changes such as subscriptions or redemptions occurring prior to the calculation end date.

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