iShares Government/Credit Bond ETF(GBF) USD 105.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.422 | USD0.22915 | 2023-03-01 |
| USD0.19274 | 2023-02-01 |
| 2022 | 2.07% | USD 2.181 | USD0.24502 | 2022-12-15 |
| USD0.18759 | 2022-12-01 |
| USD0.20569 | 2022-11-01 |
| USD0.21862 | 2022-10-03 |
| USD0.20566 | 2022-09-01 |
| USD0.20497 | 2022-08-01 |
| USD0.19478 | 2022-07-01 |
| USD0.16391 | 2022-06-01 |
| USD0.15211 | 2022-05-02 |
| USD0.14092 | 2022-04-01 |
| USD0.13258 | 2022-03-01 |
| USD0.12897 | 2022-02-01 |
| 2021 | 1.41% | USD 1.48 | USD0.13734 | 2021-12-16 |
| USD0.12473 | 2021-12-01 |
| USD0.11262 | 2021-11-01 |
| USD0.12241 | 2021-10-01 |
| USD0.12267 | 2021-09-01 |
| USD0.13024 | 2021-08-02 |
| USD0.13258 | 2021-07-01 |
| USD0.1209 | 2021-06-01 |
| USD0.11005 | 2021-05-03 |
| USD0.11536 | 2021-04-01 |
| USD0.12329 | 2021-03-01 |
| USD0.12762 | 2021-02-01 |
| 2020 | 1.96% | USD 2.066 | USD0.1394 | 2020-12-17 |
| USD0.14142 | 2020-12-01 |
| USD0.1312 | 2020-11-02 |
| USD0.13455 | 2020-10-01 |
| USD0.14892 | 2020-09-01 |
| USD0.16523 | 2020-08-03 |
| USD0.18081 | 2020-07-01 |
| USD0.19442 | 2020-06-01 |
| USD0.18032 | 2020-05-01 |
| USD0.19099 | 2020-04-01 |
| USD0.22406 | 2020-03-02 |
| USD0.23428 | 2020-02-03 |
| 2019 | 2.95% | USD 3.102 | USD0.37197 | 2019-12-19 |
| USD0.24495 | 2019-12-02 |
| USD0.23906 | 2019-11-01 |
| USD0.25298 | 2019-10-01 |
| USD0.25588 | 2019-09-03 |
| USD0.24809 | 2019-08-01 |
| USD0.2457 | 2019-07-01 |
| USD0.25601 | 2019-06-03 |
| USD0.25076 | 2019-05-01 |
| USD0.25119 | 2019-04-01 |
| USD0.23891 | 2019-03-01 |
| USD0.24646 | 2019-02-01 |
| 2018 | 2.72% | USD 2.86 | USD0.27171 | 2018-12-18 |
| USD0.24186 | 2018-12-03 |
| USD0.24885 | 2018-11-01 |
| USD0.23817 | 2018-10-01 |
| USD0.23969 | 2018-09-04 |
| USD0.24075 | 2018-08-01 |
| USD0.23722 | 2018-07-02 |
| USD0.23857 | 2018-06-01 |
| USD0.23182 | 2018-05-01 |
| USD0.23765 | 2018-04-02 |
| USD0.22467 | 2018-03-01 |
| USD0.20919 | 2018-02-01 |
| 2017 | 2.51% | USD 2.636 | USD0.33498 | 2017-12-21 |
| USD0.22429 | 2017-12-01 |
| USD0.21094 | 2017-11-01 |
| USD0.21244 | 2017-10-02 |
| USD0.21187 | 2017-09-01 |
| USD0.21102 | 2017-08-01 |
| USD0.20816 | 2017-07-03 |
| USD0.20259 | 2017-06-01 |
| USD0.21239 | 2017-05-01 |
| USD0.20671 | 2017-04-03 |
| USD0.20152 | 2017-03-01 |
| USD0.19949 | 2017-02-01 |
| 2016 | 2.23% | USD 2.346 | USD0.2443 | 2016-12-22 |
| USD0.21138 | 2016-12-01 |
| USD0.1957 | 2016-11-01 |
| USD0.19448 | 2016-10-03 |
| USD0.19309 | 2016-09-01 |
| USD0.19277 | 2016-08-01 |
| USD0.1965 | 2016-07-01 |
| USD0.2023 | 2016-06-01 |
| USD0.19178 | 2016-05-02 |
| USD0.1802 | 2016-04-01 |
| USD0.16572 | 2016-03-01 |
| USD0.17813 | 2016-02-01 |
| 2015 | 2.17% | USD 2.283 | USD0.23839 | 2015-12-24 |
| USD0.17824 | 2015-12-01 |
| USD0.18304 | 2015-11-02 |
| USD0.19876 | 2015-10-01 |
| USD0.19221 | 2015-09-01 |
| USD0.19234 | 2015-08-03 |
| USD0.19898 | 2015-07-01 |
| USD0.18231 | 2015-06-01 |
| USD0.19735 | 2015-05-01 |
| USD0.18077 | 2015-04-01 |
| USD0.16559 | 2015-03-02 |
| USD0.17509 | 2015-02-02 |
| 2014 | 2.26% | USD 2.381 | USD0.17086 | 2014-12-24 |
| USD0.19509 | 2014-12-01 |
| USD0.19364 | 2014-11-03 |
| USD0.20326 | 2014-10-01 |
| USD0.20104 | 2014-09-02 |
| USD0.19628 | 2014-08-01 |
| USD0.20516 | 2014-07-01 |
| USD0.20724 | 2014-06-02 |
| USD0.20998 | 2014-05-01 |
| USD0.19973 | 2014-04-01 |
| USD0.19319 | 2014-03-03 |
| USD0.20591 | 2014-02-03 |
| 2013 | 2.48% | USD 2.606 | USD0.15389 | 2013-12-26 |
| USD0.19674 | 2013-12-02 |
| USD0.21271 | 2013-11-01 |
| USD0.23085 | 2013-10-01 |
| USD0.24006 | 2013-09-03 |
| USD0.23531 | 2013-08-01 |
| USD0.23041 | 2013-07-01 |
| USD0.22411 | 2013-06-03 |
| USD0.21824 | 2013-05-01 |
| USD0.22561 | 2013-04-01 |
| USD0.21892 | 2013-03-01 |
| USD0.21903 | 2013-02-01 |
| 2012 | 2.76% | USD 2.904 | USD0.2062 | 2012-12-26 |
| USD0.2271 | 2012-12-03 |
| USD0.22755 | 2012-11-01 |
| USD0.23217 | 2012-10-01 |
| USD0.2358 | 2012-09-04 |
| USD0.23423 | 2012-08-01 |
| USD0.24153 | 2012-07-02 |
| USD0.25643 | 2012-06-01 |
| USD0.2561 | 2012-05-01 |
| USD0.26131 | 2012-04-02 |
| USD0.25771 | 2012-03-01 |
| USD0.26752 | 2012-02-01 |
| 2011 | 3.28% | USD 3.453 | USD0.30686 | 2011-12-27 |
| USD0.28618 | 2011-12-01 |
| USD0.28762 | 2011-11-01 |
| USD0.28656 | 2011-10-03 |
| USD0.28642 | 2011-09-01 |
| USD0.28885 | 2011-08-01 |
| USD0.28578 | 2011-07-01 |
| USD0.28673 | 2011-06-01 |
| USD0.28654 | 2011-05-02 |
| USD0.29342 | 2011-04-01 |
| USD0.2711 | 2011-03-01 |
| USD0.28652 | 2011-02-01 |
| 2010 | 3.26% | USD 3.424 | USD0.29431 | 2010-12-28 |
| USD0.28035 | 2010-12-01 |
| USD0.28377 | 2010-11-01 |
| USD0.2819 | 2010-10-01 |
| USD0.27834 | 2010-09-01 |
| USD0.28314 | 2010-08-02 |
| USD0.28073 | 2010-07-01 |
| USD0.28865 | 2010-06-01 |
| USD0.28953 | 2010-05-03 |
| USD0.29317 | 2010-04-01 |
| USD0.27898 | 2010-03-01 |
| USD0.29067 | 2010-02-01 |
| 2009 | 3.55% | USD 3.728 | USD0.28584 | 2009-12-29 |
| USD0.28666 | 2009-12-01 |
| USD0.29901 | 2009-11-02 |
| USD0.2965 | 2009-10-01 |
| USD0.29814 | 2009-09-01 |
| USD0.3005 | 2009-08-03 |
| USD0.30599 | 2009-07-01 |
| USD0.31075 | 2009-06-01 |
| USD0.32536 | 2009-05-01 |
| USD0.34311 | 2009-04-01 |
| USD0.3175 | 2009-03-02 |
| USD0.35867 | 2009-02-02 |
| 2008 | 4.18% | USD 4.393 | USD0.38392 | 2008-12-29 |
| USD0.39 | 2008-12-01 |
| USD0.385 | 2008-11-03 |
| USD0.36 | 2008-10-01 |
| USD0.35 | 2008-09-02 |
| USD0.36816 | 2008-08-01 |
| USD0.37373 | 2008-07-01 |
| USD0.36516 | 2008-06-02 |
| USD0.35642 | 2008-05-01 |
| USD0.34765 | 2008-04-01 |
| USD0.33807 | 2008-03-03 |
| USD0.375 | 2008-02-01 |
| 2007 | 4.53% | USD 4.76 | USD0.38446 | 2007-12-27 |
| USD0.37959 | 2007-12-03 |
| USD0.39932 | 2007-11-01 |
| USD0.39755 | 2007-10-01 |
| USD0.43445 | 2007-09-04 |
| USD0.44772 | 2007-08-01 |
| USD0.40882 | 2007-07-02 |
| USD0.43382 | 2007-06-01 |
| USD0.41141 | 2007-05-01 |
| USD0.4187 | 2007-04-02 |
| USD0.38971 | 2007-03-01 |
| USD0.25433 | 2007-02-01 |