iShares U.S. Treasury Bond ETF(GOVT) USD 23.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.128 | USD0.04349 | 2023-04-03 |
| USD0.04049 | 2023-03-01 |
| USD0.04389 | 2023-02-01 |
| 2022 | 1.73% | USD 0.401 | USD0.03741 | 2022-12-15 |
| USD0.04666 | 2022-12-01 |
| USD0.05 | 2022-11-01 |
| USD0.03868 | 2022-10-03 |
| USD0.03564 | 2022-09-01 |
| USD0.03732 | 2022-08-01 |
| USD0.03098 | 2022-07-01 |
| USD0.0269 | 2022-06-01 |
| USD0.02588 | 2022-05-02 |
| USD0.02619 | 2022-04-01 |
| USD0.02227 | 2022-03-01 |
| USD0.02349 | 2022-02-01 |
| 2021 | 1.10% | USD 0.255 | USD0.02367 | 2021-12-16 |
| USD0.02185 | 2021-12-01 |
| USD0.02103 | 2021-11-01 |
| USD0.02098 | 2021-10-01 |
| USD0.02273 | 2021-09-01 |
| USD0.0228 | 2021-08-02 |
| USD0.02131 | 2021-07-01 |
| USD0.02171 | 2021-06-01 |
| USD0.0203 | 2021-05-03 |
| USD0.01925 | 2021-04-01 |
| USD0.01863 | 2021-03-01 |
| USD0.0206 | 2021-02-01 |
| 2020 | 2.54% | USD 0.591 | USD0.02147 | 2020-12-17 |
| USD0.262 | 2020-12-01 |
| USD0.02205 | 2020-11-02 |
| USD0.023 | 2020-10-01 |
| USD0.02552 | 2020-09-01 |
| USD0.02712 | 2020-08-03 |
| USD0.02861 | 2020-07-01 |
| USD0.03207 | 2020-06-01 |
| USD0.03333 | 2020-05-01 |
| USD0.03737 | 2020-04-01 |
| USD0.03742 | 2020-03-02 |
| USD0.04068 | 2020-02-03 |
| 2019 | 2.21% | USD 0.513 | USD0.03968 | 2019-12-19 |
| USD0.04023 | 2019-12-02 |
| USD0.04103 | 2019-11-01 |
| USD0.04064 | 2019-10-01 |
| USD0.04264 | 2019-09-03 |
| USD0.04238 | 2019-08-01 |
| USD0.04149 | 2019-07-01 |
| USD0.046 | 2019-06-03 |
| USD0.04505 | 2019-05-01 |
| USD0.04557 | 2019-04-01 |
| USD0.04182 | 2019-03-01 |
| USD0.04602 | 2019-02-01 |
| 2018 | 2.09% | USD 0.486 | USD0.03995 | 2018-12-18 |
| USD0.04384 | 2018-12-03 |
| USD0.04412 | 2018-11-01 |
| USD0.04138 | 2018-10-01 |
| USD0.0434 | 2018-09-04 |
| USD0.0426 | 2018-08-01 |
| USD0.03943 | 2018-07-02 |
| USD0.04252 | 2018-06-01 |
| USD0.03869 | 2018-05-01 |
| USD0.03838 | 2018-04-02 |
| USD0.03509 | 2018-03-01 |
| USD0.0365 | 2018-02-01 |
| 2017 | 1.70% | USD 0.394 | USD0.03631 | 2017-12-21 |
| USD0.03525 | 2017-12-01 |
| USD0.03592 | 2017-11-01 |
| USD0.03429 | 2017-10-02 |
| USD0.03502 | 2017-09-01 |
| USD0.03466 | 2017-08-01 |
| USD0.03349 | 2017-07-03 |
| USD0.03387 | 2017-06-01 |
| USD0.0326 | 2017-05-01 |
| USD0.03018 | 2017-04-03 |
| USD0.02755 | 2017-03-01 |
| USD0.0253 | 2017-02-01 |
| 2016 | 1.50% | USD 0.349 | USD0.02362 | 2016-12-22 |
| USD0.02802 | 2016-12-01 |
| USD0.02905 | 2016-11-01 |
| USD0.02828 | 2016-10-03 |
| USD0.02913 | 2016-09-01 |
| USD0.02981 | 2016-08-01 |
| USD0.02976 | 2016-07-01 |
| USD0.03179 | 2016-06-01 |
| USD0.02992 | 2016-05-02 |
| USD0.03032 | 2016-04-01 |
| USD0.02886 | 2016-03-01 |
| USD0.03037 | 2016-02-01 |
| 2015 | 1.35% | USD 0.313 | USD0.02772 | 2015-12-24 |
| USD0.02847 | 2015-12-01 |
| USD0.02926 | 2015-11-02 |
| USD0.02835 | 2015-10-01 |
| USD0.02814 | 2015-09-01 |
| USD0.02828 | 2015-08-03 |
| USD0.02649 | 2015-07-01 |
| USD0.02005 | 2015-06-01 |
| USD0.02001 | 2015-05-01 |
| USD0.02454 | 2015-04-01 |
| USD0.02273 | 2015-03-02 |
| USD0.02893 | 2015-02-02 |
| 2014 | 1.27% | USD 0.295 | USD0.02577 | 2014-12-24 |
| USD0.02704 | 2014-12-01 |
| USD0.02708 | 2014-11-03 |
| USD0.02308 | 2014-10-01 |
| USD0.02504 | 2014-09-02 |
| USD0.0245 | 2014-08-01 |
| USD0.02459 | 2014-07-01 |
| USD0.02332 | 2014-06-02 |
| USD0.02513 | 2014-05-01 |
| USD0.02413 | 2014-04-01 |
| USD0.02147 | 2014-03-03 |
| USD0.02335 | 2014-02-03 |
| 2013 | 0.98% | USD 0.227 | USD0.02175 | 2013-12-26 |
| USD0.01989 | 2013-12-02 |
| USD0.02057 | 2013-11-01 |
| USD0.01753 | 2013-10-01 |
| USD0.01676 | 2013-09-03 |
| USD0.01789 | 2013-08-01 |
| USD0.01506 | 2013-07-01 |
| USD0.01639 | 2013-06-03 |
| USD0.02574 | 2013-05-01 |
| USD0.02031 | 2013-04-01 |
| USD0.01659 | 2013-03-01 |
| USD0.0187 | 2013-02-01 |
| 2012 | 0.92% | USD 0.213 | USD0.01629 | 2012-12-26 |
| USD0.03314 | 2012-12-03 |
| USD0.02998 | 2012-11-01 |
| USD0.01907 | 2012-10-01 |
| USD0.01986 | 2012-09-04 |
| USD0.02062 | 2012-08-01 |
| USD0.02013 | 2012-07-02 |
| USD0.01889 | 2012-06-01 |
| USD0.02023 | 2012-05-01 |
| USD0.01516 | 2012-04-02 |