iShares Fallen Angels USD Bond ETF(FALN) USD 25.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.31% | USD 0.331 | USD0.10758 | 2023-04-03 |
| USD0.11063 | 2023-03-01 |
| USD0.11322 | 2023-02-01 |
| 2022 | 4.96% | USD 1.25 | USD0.10551 | 2022-12-15 |
| USD0.10919 | 2022-12-01 |
| USD0.13642 | 2022-11-01 |
| USD0.10333 | 2022-10-03 |
| USD0.10256 | 2022-09-01 |
| USD0.11241 | 2022-08-01 |
| USD0.09675 | 2022-07-01 |
| USD0.09892 | 2022-06-01 |
| USD0.09592 | 2022-05-02 |
| USD0.10419 | 2022-04-01 |
| USD0.09597 | 2022-03-01 |
| USD0.08859 | 2022-02-01 |
| 2021 | 4.04% | USD 1.018 | USD0.08816 | 2021-12-16 |
| USD0.07661 | 2021-12-01 |
| USD0.08136 | 2021-11-01 |
| USD0.08302 | 2021-10-01 |
| USD0.07735 | 2021-09-01 |
| USD0.07768 | 2021-08-02 |
| USD0.07473 | 2021-07-01 |
| USD0.08008 | 2021-06-01 |
| USD0.08047 | 2021-05-03 |
| USD0.08911 | 2021-04-01 |
| USD0.09925 | 2021-03-01 |
| USD0.10997 | 2021-02-01 |
| 2020 | 6.00% | USD 1.514 | USD0.12298 | 2020-12-17 |
| USD0.12148 | 2020-12-01 |
| USD0.12824 | 2020-11-02 |
| USD0.1305 | 2020-10-01 |
| USD0.1266 | 2020-09-01 |
| USD0.13116 | 2020-08-03 |
| USD0.13023 | 2020-07-01 |
| USD0.11868 | 2020-06-01 |
| USD0.13054 | 2020-05-01 |
| USD0.13073 | 2020-04-01 |
| USD0.1208 | 2020-03-02 |
| USD0.12178 | 2020-02-03 |
| 2019 | 5.75% | USD 1.451 | USD0.09046 | 2019-12-19 |
| USD0.12495 | 2019-12-02 |
| USD0.12645 | 2019-11-01 |
| USD0.11805 | 2019-10-01 |
| USD0.12014 | 2019-09-03 |
| USD0.12622 | 2019-08-01 |
| USD0.12102 | 2019-07-01 |
| USD0.1212 | 2019-06-03 |
| USD0.12087 | 2019-05-01 |
| USD0.12425 | 2019-04-01 |
| USD0.12966 | 2019-03-01 |
| USD0.12784 | 2019-02-01 |
| 2018 | 5.78% | USD 1.457 | USD0.1303 | 2018-12-18 |
| USD0.12112 | 2018-12-03 |
| USD0.13377 | 2018-11-01 |
| USD0.12576 | 2018-10-01 |
| USD0.11938 | 2018-09-04 |
| USD0.1235 | 2018-08-01 |
| USD0.12311 | 2018-07-02 |
| USD0.12464 | 2018-06-01 |
| USD0.11636 | 2018-05-01 |
| USD0.11063 | 2018-04-02 |
| USD0.10793 | 2018-03-01 |
| USD0.12004 | 2018-02-01 |
| 2017 | 7.52% | USD 1.896 | USD0.09186 | 2017-12-21 |
| USD0.459 | 2017-12-01 |
| USD0.13022 | 2017-11-01 |
| USD0.13601 | 2017-10-02 |
| USD0.1369 | 2017-09-01 |
| USD0.13251 | 2017-08-01 |
| USD0.135 | 2017-07-03 |
| USD0.13389 | 2017-06-01 |
| USD0.13262 | 2017-05-01 |
| USD0.13458 | 2017-04-03 |
| USD0.13581 | 2017-03-01 |
| USD0.13715 | 2017-02-01 |
| 2016 | 3.76% | USD 0.949 | USD0.07724 | 2016-12-22 |
| USD0.21303 | 2016-12-01 |
| USD0.1399 | 2016-11-01 |
| USD0.1552 | 2016-10-03 |
| USD0.17241 | 2016-09-01 |
| USD0.19118 | 2016-08-01 |