iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) USD 85.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.23% | USD 1.052 | USD0.36157 | 2023-04-03 |
| USD0.37881 | 2023-03-01 |
| USD0.31177 | 2023-02-01 |
| 2022 | 4.99% | USD 4.261 | USD0.3399 | 2022-12-15 |
| USD0.33936 | 2022-12-01 |
| USD0.38156 | 2022-11-01 |
| USD0.37069 | 2022-10-03 |
| USD0.31193 | 2022-09-01 |
| USD0.34557 | 2022-08-01 |
| USD0.36107 | 2022-07-01 |
| USD0.33491 | 2022-06-01 |
| USD0.36399 | 2022-05-02 |
| USD0.38257 | 2022-04-01 |
| USD0.35636 | 2022-03-01 |
| USD0.37283 | 2022-02-01 |
| 2021 | 4.98% | USD 4.247 | USD0.36754 | 2021-12-16 |
| USD0.35698 | 2021-12-01 |
| USD0.35785 | 2021-11-01 |
| USD0.34513 | 2021-10-01 |
| USD0.34755 | 2021-09-01 |
| USD0.35031 | 2021-08-02 |
| USD0.35547 | 2021-07-01 |
| USD0.35778 | 2021-06-01 |
| USD0.34762 | 2021-05-03 |
| USD0.34804 | 2021-04-01 |
| USD0.35062 | 2021-03-01 |
| USD0.36161 | 2021-02-01 |
| 2020 | 5.27% | USD 4.496 | USD0.3952 | 2020-12-17 |
| USD0.39575 | 2020-12-01 |
| USD0.3957 | 2020-11-02 |
| USD0.36605 | 2020-10-01 |
| USD0.33345 | 2020-09-01 |
| USD0.32808 | 2020-08-03 |
| USD0.32974 | 2020-07-01 |
| USD0.33653 | 2020-06-01 |
| USD0.37909 | 2020-05-01 |
| USD0.40917 | 2020-04-01 |
| USD0.41653 | 2020-03-02 |
| USD0.41097 | 2020-02-03 |
| 2019 | 6.06% | USD 5.17 | USD0.44112 | 2019-12-19 |
| USD0.40762 | 2019-12-02 |
| USD0.40536 | 2019-11-01 |
| USD0.40007 | 2019-10-01 |
| USD0.41279 | 2019-09-03 |
| USD0.41833 | 2019-08-01 |
| USD0.43787 | 2019-07-01 |
| USD0.45901 | 2019-06-03 |
| USD0.44889 | 2019-05-01 |
| USD0.45414 | 2019-04-01 |
| USD0.44258 | 2019-03-01 |
| USD0.44242 | 2019-02-01 |
| 2018 | 6.87% | USD 5.864 | USD1.28984 | 2018-12-18 |
| USD0.45448 | 2018-12-03 |
| USD0.46095 | 2018-11-01 |
| USD0.44955 | 2018-10-01 |
| USD0.43558 | 2018-09-04 |
| USD0.44115 | 2018-08-01 |
| USD0.44592 | 2018-07-02 |
| USD0.45161 | 2018-06-01 |
| USD0.41057 | 2018-05-01 |
| USD0.37375 | 2018-04-02 |
| USD0.34034 | 2018-03-01 |
| USD0.30979 | 2018-02-01 |
| 2017 | 6.18% | USD 5.273 | USD0.37118 | 2017-12-21 |
| USD0.44896 | 2017-12-01 |
| USD0.44508 | 2017-11-01 |
| USD0.45221 | 2017-10-02 |
| USD0.45108 | 2017-09-01 |
| USD0.45364 | 2017-08-01 |
| USD0.44266 | 2017-07-03 |
| USD0.44373 | 2017-06-01 |
| USD0.44374 | 2017-05-01 |
| USD0.43729 | 2017-04-03 |
| USD0.44124 | 2017-03-01 |
| USD0.44222 | 2017-02-01 |
| 2016 | 6.24% | USD 5.325 | USD0.263 | 2016-12-22 |
| USD0.44548 | 2016-12-01 |
| USD0.45292 | 2016-11-01 |
| USD0.50238 | 2016-10-03 |
| USD0.4918 | 2016-09-01 |
| USD0.50063 | 2016-08-01 |
| USD0.52863 | 2016-07-01 |
| USD0.44362 | 2016-06-01 |
| USD0.41004 | 2016-05-02 |
| USD0.42865 | 2016-04-01 |
| USD0.43921 | 2016-03-01 |
| USD0.41902 | 2016-02-01 |
| 2015 | 6.00% | USD 5.118 | USD0.54807 | 2015-12-24 |
| USD0.42546 | 2015-12-01 |
| USD0.43958 | 2015-11-02 |
| USD0.46955 | 2015-10-01 |
| USD0.4607 | 2015-09-01 |
| USD0.41917 | 2015-08-03 |
| USD0.42173 | 2015-07-01 |
| USD0.41883 | 2015-06-01 |
| USD0.40156 | 2015-05-01 |
| USD0.37788 | 2015-04-01 |
| USD0.35629 | 2015-03-02 |
| USD0.37899 | 2015-02-02 |
| 2014 | 5.86% | USD 5.003 | USD0.59638 | 2014-12-24 |
| USD0.41712 | 2014-12-01 |
| USD0.4046 | 2014-11-03 |
| USD0.39023 | 2014-10-01 |
| USD0.29022 | 2014-09-02 |
| USD0.40017 | 2014-08-01 |
| USD0.40097 | 2014-07-01 |
| USD0.41001 | 2014-06-02 |
| USD0.41549 | 2014-05-01 |
| USD0.42537 | 2014-04-01 |
| USD0.43086 | 2014-03-03 |
| USD0.42139 | 2014-02-03 |
| 2013 | 6.03% | USD 5.142 | USD0.41693 | 2013-12-26 |
| USD0.405 | 2013-12-02 |
| USD0.43712 | 2013-11-01 |
| USD0.4327 | 2013-10-01 |
| USD0.46096 | 2013-09-03 |
| USD0.45496 | 2013-08-01 |
| USD0.43996 | 2013-07-01 |
| USD0.41011 | 2013-06-03 |
| USD0.41072 | 2013-05-01 |
| USD0.41127 | 2013-04-01 |
| USD0.42804 | 2013-03-01 |
| USD0.43432 | 2013-02-01 |
| 2012 | 6.00% | USD 5.123 | USD0.39109 | 2012-12-26 |
| USD0.39193 | 2012-12-03 |
| USD0.41066 | 2012-11-01 |
| USD0.40008 | 2012-10-01 |
| USD0.42718 | 2012-09-04 |
| USD0.44677 | 2012-08-01 |
| USD0.44676 | 2012-07-02 |
| USD0.44121 | 2012-06-01 |
| USD0.43582 | 2012-05-01 |
| USD0.44637 | 2012-04-02 |
| USD0.45339 | 2012-03-01 |
| USD0.43201 | 2012-02-01 |
| 2011 | 6.22% | USD 5.303 | USD0.41356 | 2011-12-27 |
| USD0.44077 | 2011-12-01 |
| USD0.44465 | 2011-11-01 |
| USD0.4405 | 2011-10-03 |
| USD0.43557 | 2011-09-01 |
| USD0.41973 | 2011-08-01 |
| USD0.4484 | 2011-07-01 |
| USD0.45613 | 2011-06-01 |
| USD0.44738 | 2011-05-02 |
| USD0.45183 | 2011-04-01 |
| USD0.45006 | 2011-03-01 |
| USD0.45453 | 2011-02-01 |
| 2010 | 6.46% | USD 5.514 | USD0.46046 | 2010-12-28 |
| USD0.45867 | 2010-12-01 |
| USD0.43799 | 2010-11-01 |
| USD0.44541 | 2010-10-01 |
| USD0.44398 | 2010-09-01 |
| USD0.43472 | 2010-08-02 |
| USD0.463 | 2010-07-01 |
| USD0.44969 | 2010-06-01 |
| USD0.47123 | 2010-05-03 |
| USD0.47868 | 2010-04-01 |
| USD0.49111 | 2010-03-01 |
| USD0.47939 | 2010-02-01 |
| 2009 | 6.71% | USD 5.728 | USD0.41814 | 2009-12-29 |
| USD0.4219 | 2009-12-01 |
| USD0.4483 | 2009-11-02 |
| USD0.45368 | 2009-10-01 |
| USD0.49374 | 2009-09-01 |
| USD0.44954 | 2009-08-03 |
| USD0.47287 | 2009-07-01 |
| USD0.4937 | 2009-06-01 |
| USD0.57999 | 2009-05-01 |
| USD0.52194 | 2009-04-01 |
| USD0.48857 | 2009-03-02 |
| USD0.48612 | 2009-02-02 |
| 2008 | 6.18% | USD 5.276 | USD0.36421 | 2008-12-29 |
| USD0.5075 | 2008-12-01 |
| USD0.45 | 2008-11-03 |
| USD0.435 | 2008-10-01 |
| USD0.45 | 2008-09-02 |
| USD0.42778 | 2008-08-01 |
| USD0.37692 | 2008-07-01 |
| USD0.4594 | 2008-06-02 |
| USD0.44565 | 2008-05-01 |
| USD0.45946 | 2008-04-01 |
| USD0.42353 | 2008-03-03 |
| USD0.47607 | 2008-02-01 |
| 2007 | 0.19% | USD 0.161 | USD0.161 | 2007-12-27 |