iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF(HYXE) USD 44.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.94% | USD 0.415 | USD0.21113 | 2023-03-01 |
| USD0.20429 | 2023-02-01 |
| 2022 | 5.25% | USD 2.322 | USD0.21871 | 2022-12-15 |
| USD0.21192 | 2022-12-01 |
| USD0.20624 | 2022-11-01 |
| USD0.20196 | 2022-10-03 |
| USD0.1933 | 2022-09-01 |
| USD0.20167 | 2022-08-01 |
| USD0.18516 | 2022-07-01 |
| USD0.19568 | 2022-06-01 |
| USD0.18006 | 2022-05-02 |
| USD0.17598 | 2022-04-01 |
| USD0.18137 | 2022-03-01 |
| USD0.17018 | 2022-02-01 |
| 2021 | 4.69% | USD 2.072 | USD0.17836 | 2021-12-16 |
| USD0.18003 | 2021-12-01 |
| USD0.16728 | 2021-11-01 |
| USD0.17476 | 2021-10-01 |
| USD0.16897 | 2021-09-01 |
| USD0.17353 | 2021-08-02 |
| USD0.16541 | 2021-07-01 |
| USD0.16599 | 2021-06-01 |
| USD0.16729 | 2021-05-03 |
| USD0.17478 | 2021-04-01 |
| USD0.17541 | 2021-03-01 |
| USD0.17987 | 2021-02-01 |
| 2020 | 5.44% | USD 2.404 | USD0.14613 | 2020-12-17 |
| USD0.19013 | 2020-12-01 |
| USD0.19017 | 2020-11-02 |
| USD0.20102 | 2020-10-01 |
| USD0.21606 | 2020-09-01 |
| USD0.20041 | 2020-08-03 |
| USD0.20094 | 2020-07-01 |
| USD0.19718 | 2020-06-01 |
| USD0.22015 | 2020-05-01 |
| USD0.21588 | 2020-04-01 |
| USD0.21614 | 2020-03-02 |
| USD0.21005 | 2020-02-03 |
| 2019 | 6.26% | USD 2.767 | USD0.16577 | 2019-12-19 |
| USD0.21087 | 2019-12-02 |
| USD0.21002 | 2019-11-01 |
| USD0.22024 | 2019-10-01 |
| USD0.23454 | 2019-09-03 |
| USD0.24011 | 2019-08-01 |
| USD0.24779 | 2019-07-01 |
| USD0.24538 | 2019-06-03 |
| USD0.24076 | 2019-05-01 |
| USD0.24864 | 2019-04-01 |
| USD0.25033 | 2019-03-01 |
| USD0.2522 | 2019-02-01 |
| 2018 | 6.67% | USD 2.948 | USD0.25493 | 2018-12-18 |
| USD0.24938 | 2018-12-03 |
| USD0.26107 | 2018-11-01 |
| USD0.24736 | 2018-10-01 |
| USD0.24753 | 2018-09-04 |
| USD0.24604 | 2018-08-01 |
| USD0.2473 | 2018-07-02 |
| USD0.25062 | 2018-06-01 |
| USD0.24046 | 2018-05-01 |
| USD0.24052 | 2018-04-02 |
| USD0.22091 | 2018-03-01 |
| USD0.24162 | 2018-02-01 |
| 2017 | 6.76% | USD 2.988 | USD0.24275 | 2017-12-21 |
| USD0.24711 | 2017-12-01 |
| USD0.24693 | 2017-11-01 |
| USD0.24946 | 2017-10-02 |
| USD0.24895 | 2017-09-01 |
| USD0.24736 | 2017-08-01 |
| USD0.25038 | 2017-07-03 |
| USD0.24886 | 2017-06-01 |
| USD0.25104 | 2017-05-01 |
| USD0.25028 | 2017-04-03 |
| USD0.25266 | 2017-03-01 |
| USD0.25229 | 2017-02-01 |
| 2016 | 3.61% | USD 1.597 | USD0.16393 | 2016-12-22 |
| USD0.25131 | 2016-12-01 |
| USD0.25263 | 2016-11-01 |
| USD0.27873 | 2016-10-03 |
| USD0.30915 | 2016-09-01 |
| USD0.34108 | 2016-08-01 |