iShares Core 10+ Year USD Bond ETF(ILTB) USD 53.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.371 | USD0.18394 | 2023-03-01 |
| USD0.1872 | 2023-02-01 |
| 2022 | 4.14% | USD 2.194 | USD0.18061 | 2022-12-15 |
| USD0.18402 | 2022-12-01 |
| USD0.19027 | 2022-11-01 |
| USD0.18481 | 2022-10-03 |
| USD0.16603 | 2022-09-01 |
| USD0.18828 | 2022-08-01 |
| USD0.17473 | 2022-07-01 |
| USD0.1758 | 2022-06-01 |
| USD0.20085 | 2022-05-02 |
| USD0.19414 | 2022-04-01 |
| USD0.17482 | 2022-03-01 |
| USD0.17946 | 2022-02-01 |
| 2021 | 4.14% | USD 2.196 | USD0.19106 | 2021-12-16 |
| USD0.17768 | 2021-12-01 |
| USD0.19421 | 2021-11-01 |
| USD0.17983 | 2021-10-01 |
| USD0.1779 | 2021-09-01 |
| USD0.181 | 2021-08-02 |
| USD0.18923 | 2021-07-01 |
| USD0.18048 | 2021-06-01 |
| USD0.18008 | 2021-05-03 |
| USD0.18344 | 2021-04-01 |
| USD0.17806 | 2021-03-01 |
| USD0.18292 | 2021-02-01 |
| 2020 | 4.79% | USD 2.539 | USD0.17956 | 2020-12-17 |
| USD0.485 | 2020-12-01 |
| USD0.18695 | 2020-11-02 |
| USD0.17705 | 2020-10-01 |
| USD0.18121 | 2020-09-01 |
| USD0.18191 | 2020-08-03 |
| USD0.18933 | 2020-07-01 |
| USD0.1877 | 2020-06-01 |
| USD0.18497 | 2020-05-01 |
| USD0.19747 | 2020-04-01 |
| USD0.19152 | 2020-03-02 |
| USD0.19618 | 2020-02-03 |
| 2019 | 4.43% | USD 2.351 | USD0.18659 | 2019-12-19 |
| USD0.19562 | 2019-12-02 |
| USD0.19633 | 2019-11-01 |
| USD0.19142 | 2019-10-01 |
| USD0.1973 | 2019-09-03 |
| USD0.19667 | 2019-08-01 |
| USD0.19379 | 2019-07-01 |
| USD0.20353 | 2019-06-03 |
| USD0.1981 | 2019-05-01 |
| USD0.20094 | 2019-04-01 |
| USD0.19428 | 2019-03-01 |
| USD0.19636 | 2019-02-01 |
| 2018 | 4.59% | USD 2.435 | USD0.24865 | 2018-12-18 |
| USD0.19993 | 2018-12-03 |
| USD0.20933 | 2018-11-01 |
| USD0.19823 | 2018-10-01 |
| USD0.19925 | 2018-09-04 |
| USD0.20004 | 2018-08-01 |
| USD0.19831 | 2018-07-02 |
| USD0.20538 | 2018-06-01 |
| USD0.19467 | 2018-05-01 |
| USD0.19988 | 2018-04-02 |
| USD0.19218 | 2018-03-01 |
| USD0.18955 | 2018-02-01 |
| 2017 | 4.85% | USD 2.574 | USD0.20705 | 2017-12-21 |
| USD0.20828 | 2017-12-01 |
| USD0.22921 | 2017-11-01 |
| USD0.25125 | 2017-10-02 |
| USD0.28151 | 2017-09-01 |
| USD0.20024 | 2017-08-01 |
| USD0.19915 | 2017-07-03 |
| USD0.19238 | 2017-06-01 |
| USD0.20095 | 2017-05-01 |
| USD0.20196 | 2017-04-03 |
| USD0.19871 | 2017-03-01 |
| USD0.20295 | 2017-02-01 |
| 2016 | 4.56% | USD 2.422 | USD0.21724 | 2016-12-22 |
| USD0.20087 | 2016-12-01 |
| USD0.20105 | 2016-11-01 |
| USD0.19913 | 2016-10-03 |
| USD0.19794 | 2016-09-01 |
| USD0.19908 | 2016-08-01 |
| USD0.20417 | 2016-07-01 |
| USD0.20277 | 2016-06-01 |
| USD0.19958 | 2016-05-02 |
| USD0.20056 | 2016-04-01 |
| USD0.1974 | 2016-03-01 |
| USD0.20187 | 2016-02-01 |
| 2015 | 4.63% | USD 2.457 | USD0.21162 | 2015-12-24 |
| USD0.19867 | 2015-12-01 |
| USD0.20055 | 2015-11-02 |
| USD0.20276 | 2015-10-01 |
| USD0.20475 | 2015-09-01 |
| USD0.21909 | 2015-08-03 |
| USD0.20303 | 2015-07-01 |
| USD0.22039 | 2015-06-01 |
| USD0.20302 | 2015-05-01 |
| USD0.20359 | 2015-04-01 |
| USD0.18726 | 2015-03-02 |
| USD0.20269 | 2015-02-02 |
| 2014 | 4.64% | USD 2.464 | USD0.335 | 2014-12-24 |
| USD0.19655 | 2014-12-01 |
| USD0.19055 | 2014-11-03 |
| USD0.19015 | 2014-10-01 |
| USD0.18053 | 2014-09-02 |
| USD0.20895 | 2014-08-01 |
| USD0.19072 | 2014-07-01 |
| USD0.19618 | 2014-06-02 |
| USD0.19417 | 2014-05-01 |
| USD0.19536 | 2014-04-01 |
| USD0.19181 | 2014-03-03 |
| USD0.19416 | 2014-02-03 |
| 2013 | 5.85% | USD 3.103 | USD0.19642 | 2013-12-26 |
| USD0.23927 | 2013-12-02 |
| USD0.26355 | 2013-11-01 |
| USD0.26 | 2013-10-01 |
| USD0.23543 | 2013-09-03 |
| USD0.23061 | 2013-08-01 |
| USD0.23892 | 2013-07-01 |
| USD0.22993 | 2013-06-03 |
| USD0.21018 | 2013-05-01 |
| USD0.20953 | 2013-04-01 |
| USD0.412 | 2013-03-01 |
| USD0.377 | 2013-02-01 |
| 2012 | 4.11% | USD 2.181 | USD0.18555 | 2012-12-26 |
| USD0.18036 | 2012-12-03 |
| USD0.17668 | 2012-11-01 |
| USD0.17639 | 2012-10-01 |
| USD0.16762 | 2012-09-04 |
| USD0.15291 | 2012-08-01 |
| USD0.08879 | 2012-07-02 |
| USD0.21027 | 2012-06-01 |
| USD0.21876 | 2012-05-01 |
| USD0.21103 | 2012-04-02 |
| USD0.20599 | 2012-03-01 |
| USD0.20628 | 2012-02-01 |
| 2011 | 4.66% | USD 2.474 | USD0.19462 | 2011-12-27 |
| USD0.20806 | 2011-12-01 |
| USD0.20991 | 2011-11-01 |
| USD0.2078 | 2011-10-03 |
| USD0.20805 | 2011-09-01 |
| USD0.21082 | 2011-08-01 |
| USD0.20901 | 2011-07-01 |
| USD0.21072 | 2011-06-01 |
| USD0.2093 | 2011-05-02 |
| USD0.188 | 2011-04-01 |
| USD0.20938 | 2011-03-01 |
| USD0.20841 | 2011-02-01 |
| 2010 | 4.52% | USD 2.398 | USD0.19845 | 2010-12-28 |
| USD0.20458 | 2010-12-01 |
| USD0.20713 | 2010-11-01 |
| USD0.20513 | 2010-10-01 |
| USD0.20148 | 2010-09-01 |
| USD0.20566 | 2010-08-02 |
| USD0.14062 | 2010-07-01 |
| USD0.20893 | 2010-06-01 |
| USD0.20779 | 2010-05-03 |
| USD0.21286 | 2010-04-01 |
| USD0.20071 | 2010-03-01 |
| USD0.20459 | 2010-02-01 |
| 2009 | 0.26% | USD 0.136 | USD0.13558 | 2009-12-29 |