Ishares S&P 500 Premium Announces Dividend Distribution

TOKYO, Jul 21 (Pulse News Wire) – iShares S&P 500 Premium Income ETF (452A.T) has finalized dividend distributions for the calculation period from June 19, 2026, to July 18, 2026. According to the notice, holders of 10 units of the ETF will receive a distribution amount of ¥75.

Additionally, holders of 10 units of the iShares US Treasury Long Premium Income ETF (453A.T) will receive a distribution amount of ¥46. The dividend payments are scheduled to begin on August 26, 2026.

This distribution follows the management company's determination and notification process, ensuring transparency and timely communication with investors.