iShares iBonds Dec 2023 Term Corporate ETF(IBDO) USD 25.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.183 | USD0.0668 | 2023-04-03 |
| USD0.06074 | 2023-03-01 |
| USD0.05571 | 2023-02-01 |
| 2022 | 1.84% | USD 0.464 | USD0.04859 | 2022-12-15 |
| USD0.04727 | 2022-12-01 |
| USD0.04393 | 2022-11-01 |
| USD0.04287 | 2022-10-03 |
| USD0.03942 | 2022-09-01 |
| USD0.03795 | 2022-08-01 |
| USD0.03684 | 2022-07-01 |
| USD0.03312 | 2022-06-01 |
| USD0.03379 | 2022-05-02 |
| USD0.03222 | 2022-04-01 |
| USD0.03525 | 2022-03-01 |
| USD0.03242 | 2022-02-01 |
| 2021 | 2.08% | USD 0.525 | USD0.03576 | 2021-12-16 |
| USD0.099 | 2021-12-01 |
| USD0.03461 | 2021-11-01 |
| USD0.03692 | 2021-10-01 |
| USD0.03653 | 2021-09-01 |
| USD0.03762 | 2021-08-02 |
| USD0.03806 | 2021-07-01 |
| USD0.03802 | 2021-06-01 |
| USD0.04032 | 2021-05-03 |
| USD0.04091 | 2021-04-01 |
| USD0.04213 | 2021-03-01 |
| USD0.04522 | 2021-02-01 |
| 2020 | 2.57% | USD 0.648 | USD0.04602 | 2020-12-17 |
| USD0.04732 | 2020-12-01 |
| USD0.04823 | 2020-11-02 |
| USD0.05024 | 2020-10-01 |
| USD0.05207 | 2020-09-01 |
| USD0.05209 | 2020-08-03 |
| USD0.05445 | 2020-07-01 |
| USD0.05705 | 2020-06-01 |
| USD0.05844 | 2020-05-01 |
| USD0.06125 | 2020-04-01 |
| USD0.05954 | 2020-03-02 |
| USD0.06098 | 2020-02-03 |
| 2019 | 3.05% | USD 0.769 | USD0.05936 | 2019-12-19 |
| USD0.06258 | 2019-12-02 |
| USD0.06392 | 2019-11-01 |
| USD0.06328 | 2019-10-01 |
| USD0.06336 | 2019-09-03 |
| USD0.0659 | 2019-08-01 |
| USD0.06326 | 2019-07-01 |
| USD0.06364 | 2019-06-03 |
| USD0.06425 | 2019-05-01 |
| USD0.0661 | 2019-04-01 |
| USD0.06654 | 2019-03-01 |
| USD0.06724 | 2019-02-01 |
| 2018 | 2.97% | USD 0.75 | USD0.05787 | 2018-12-18 |
| USD0.06542 | 2018-12-03 |
| USD0.06613 | 2018-11-01 |
| USD0.06354 | 2018-10-01 |
| USD0.05983 | 2018-09-04 |
| USD0.06382 | 2018-08-01 |
| USD0.06173 | 2018-07-02 |
| USD0.06648 | 2018-06-01 |
| USD0.06131 | 2018-05-01 |
| USD0.06183 | 2018-04-02 |
| USD0.06168 | 2018-03-01 |
| USD0.05994 | 2018-02-01 |
| 2017 | 2.94% | USD 0.741 | USD0.04287 | 2017-12-21 |
| USD0.07225 | 2017-12-01 |
| USD0.06088 | 2017-11-01 |
| USD0.06174 | 2017-10-02 |
| USD0.06202 | 2017-09-01 |
| USD0.06195 | 2017-08-01 |
| USD0.06297 | 2017-07-03 |
| USD0.06284 | 2017-06-01 |
| USD0.06389 | 2017-05-01 |
| USD0.06341 | 2017-04-03 |
| USD0.06342 | 2017-03-01 |
| USD0.06299 | 2017-02-01 |
| 2016 | 2.95% | USD 0.743 | USD0.04179 | 2016-12-22 |
| USD0.06258 | 2016-12-01 |
| USD0.0627 | 2016-11-01 |
| USD0.06261 | 2016-10-03 |
| USD0.0638 | 2016-09-01 |
| USD0.06451 | 2016-08-01 |
| USD0.0656 | 2016-07-01 |
| USD0.06671 | 2016-06-01 |
| USD0.06107 | 2016-05-02 |
| USD0.06746 | 2016-04-01 |
| USD0.06522 | 2016-03-01 |
| USD0.05933 | 2016-02-01 |
| 2015 | 2.29% | USD 0.578 | USD0.0498 | 2015-12-24 |
| USD0.06266 | 2015-12-01 |
| USD0.06252 | 2015-11-02 |
| USD0.06297 | 2015-10-01 |
| USD0.06237 | 2015-09-01 |
| USD0.0619 | 2015-08-03 |
| USD0.06121 | 2015-07-01 |
| USD0.06207 | 2015-06-01 |
| USD0.0926 | 2015-05-01 |