Source disclosure: January 14, 2026
iShares S&P 500 Premium Income ETF [452A.T]
TOKYO, Jan 14 (Pulse News Wire) – iShares S&P 500 Premium Income ETF (452A.T) announced expected dividend distributions based on calculations up to January 14, 2026. According to the notice, holders of 10 units are anticipated to receive an amount indicated by ¥73.
Additionally, the ETF informed that the distribution payment is scheduled to begin on February 26, 2026. It should be noted that this forecast is subject to changes due to potential adjustments or cancellations occurring until the calculation end date of January 14, 2026.
In a separate announcement, iShares US Treasury Long Term Premium Income ETF (453A.T) disclosed its expected dividend distribution per 10 units as indicated by ¥50, also calculated up to January 14, 2026. The payment commencement for this ETF is similarly set for February 26, 2026.
Both notices emphasize that the figures provided are preliminary estimates valid as of January 13, 2026 and could fluctuate depending on any modifications made prior to the final calculation deadline.
AI-translated content. 🟢 Confidence: High See terms • Original filing