iShares Interest Rate Hedged High Yield Bond ETF(HYGH) USD 82.549
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.51% | USD 1.244 | USD0.6666 | 2023-03-02 |
| USD0.57765 | 2023-02-02 |
| 2022 | 6.17% | USD 5.093 | USD0.55192 | 2022-12-23 |
| USD0.52469 | 2022-12-02 |
| USD0.47955 | 2022-11-02 |
| USD0.54313 | 2022-10-04 |
| USD0.57126 | 2022-09-02 |
| USD0.40765 | 2022-08-02 |
| USD0.38523 | 2022-07-05 |
| USD0.34345 | 2022-06-02 |
| USD0.34369 | 2022-05-03 |
| USD0.35819 | 2022-04-04 |
| USD0.30585 | 2022-03-02 |
| USD0.27833 | 2022-02-02 |
| 2021 | 4.03% | USD 3.33 | USD0.30337 | 2021-12-23 |
| USD0.26029 | 2021-12-02 |
| USD0.26354 | 2021-11-02 |
| USD0.27409 | 2021-10-04 |
| USD0.26058 | 2021-09-02 |
| USD0.26872 | 2021-08-03 |
| USD0.27206 | 2021-07-02 |
| USD0.0424 | 2021-06-17 |
| USD0.27538 | 2021-06-02 |
| USD0.27781 | 2021-05-04 |
| USD0.25391 | 2021-04-05 |
| USD0.27315 | 2021-03-02 |
| USD0.30485 | 2021-02-02 |
| 2020 | 4.25% | USD 3.509 | USD0.27391 | 2020-12-24 |
| USD0.3339 | 2020-12-02 |
| USD0.30438 | 2020-11-03 |
| USD0.275 | 2020-10-02 |
| USD0.235 | 2020-09-02 |
| USD0.24 | 2020-08-04 |
| USD0.273 | 2020-07-02 |
| USD0.274 | 2020-06-02 |
| USD0.304 | 2020-05-04 |
| USD0.374 | 2020-04-02 |
| USD0.336 | 2020-03-03 |
| USD0.286 | 2020-02-04 |
| 2019 | 5.30% | USD 4.373 | USD0.29585 | 2019-12-24 |
| USD0.3241 | 2019-12-03 |
| USD0.32098 | 2019-11-04 |
| USD0.31743 | 2019-10-02 |
| USD0.34504 | 2019-09-04 |
| USD0.35712 | 2019-08-02 |
| USD0.38794 | 2019-07-02 |
| USD0.3982 | 2019-06-04 |
| USD0.37256 | 2019-05-02 |
| USD0.39585 | 2019-04-02 |
| USD0.39529 | 2019-03-04 |
| USD0.46254 | 2019-02-04 |
| 2018 | 6.62% | USD 5.467 | USD0.82982 | 2018-12-28 |
| USD0.43341 | 2018-12-04 |
| USD0.49385 | 2018-11-02 |
| USD0.42094 | 2018-10-02 |
| USD0.42609 | 2018-09-05 |
| USD0.44696 | 2018-08-02 |
| USD0.43806 | 2018-07-03 |
| USD0.46018 | 2018-06-04 |
| USD0.42943 | 2018-05-02 |
| USD0.39496 | 2018-04-03 |
| USD0.34893 | 2018-03-02 |
| USD0.3442 | 2018-02-02 |
| 2017 | 5.28% | USD 4.355 | USD0.39148 | 2017-12-28 |
| USD0.36775 | 2017-12-04 |
| USD0.36452 | 2017-11-02 |
| USD0.3403 | 2017-10-03 |
| USD0.36756 | 2017-09-06 |
| USD0.37921 | 2017-08-02 |
| USD0.41743 | 2017-07-06 |
| USD0.382 | 2017-06-02 |
| USD0.35844 | 2017-05-02 |
| USD0.37878 | 2017-04-04 |
| USD0.33181 | 2017-03-02 |
| USD0.27601 | 2017-02-02 |
| 2016 | 4.99% | USD 4.118 | USD0.38611 | 2016-12-28 |
| USD0.40529 | 2016-12-02 |
| USD0.39239 | 2016-11-02 |
| USD0.37653 | 2016-10-04 |
| USD0.3192 | 2016-09-02 |
| USD0.33741 | 2016-08-02 |
| USD0.35236 | 2016-07-06 |
| USD0.35309 | 2016-06-02 |
| USD0.31476 | 2016-05-03 |
| USD0.32475 | 2016-04-04 |
| USD0.3585 | 2016-03-02 |
| USD0.19713 | 2016-02-02 |
| 2015 | 5.78% | USD 4.772 | USD0.50251 | 2015-12-28 |
| USD0.38015 | 2015-12-02 |
| USD0.34006 | 2015-11-03 |
| USD0.37286 | 2015-10-02 |
| USD0.38315 | 2015-09-02 |
| USD0.40048 | 2015-08-04 |
| USD0.39919 | 2015-07-02 |
| USD0.40733 | 2015-06-02 |
| USD0.40527 | 2015-05-04 |
| USD0.41045 | 2015-04-02 |
| USD0.39892 | 2015-03-03 |
| USD0.37207 | 2015-02-03 |
| 2014 | 4.11% | USD 3.39 | USD0.38832 | 2014-12-26 |
| USD0.43054 | 2014-12-02 |
| USD0.41071 | 2014-11-04 |
| USD0.40332 | 2014-10-02 |
| USD0.44407 | 2014-09-03 |
| USD0.44969 | 2014-08-04 |
| USD0.86376 | 2014-07-02 |