iShares Core 5-10 Year USD Bond ETF(IMTB) USD 43.525
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.97% | USD 0.42 | USD0.14422 | 2023-04-03 |
| USD0.13779 | 2023-03-01 |
| USD0.13831 | 2023-02-01 |
| 2022 | 2.85% | USD 1.239 | USD0.12752 | 2022-12-15 |
| USD0.11232 | 2022-12-01 |
| USD0.11227 | 2022-11-01 |
| USD0.11287 | 2022-10-03 |
| USD0.10809 | 2022-09-01 |
| USD0.11721 | 2022-08-01 |
| USD0.12486 | 2022-07-01 |
| USD0.09258 | 2022-06-01 |
| USD0.08891 | 2022-05-02 |
| USD0.08476 | 2022-04-01 |
| USD0.07733 | 2022-03-01 |
| USD0.08017 | 2022-02-01 |
| 2021 | 2.88% | USD 1.252 | USD0.03256 | 2021-12-16 |
| USD0.461 | 2021-12-01 |
| USD0.07685 | 2021-11-01 |
| USD0.0793 | 2021-10-01 |
| USD0.06936 | 2021-09-01 |
| USD0.06591 | 2021-08-02 |
| USD0.06785 | 2021-07-01 |
| USD0.07461 | 2021-06-01 |
| USD0.06922 | 2021-05-03 |
| USD0.07686 | 2021-04-01 |
| USD0.08482 | 2021-03-01 |
| USD0.0941 | 2021-02-01 |
| 2020 | 3.17% | USD 1.379 | USD0.23237 | 2020-12-17 |
| USD0.10412 | 2020-12-01 |
| USD0.09683 | 2020-11-02 |
| USD0.09571 | 2020-10-01 |
| USD0.09016 | 2020-09-01 |
| USD0.09448 | 2020-08-03 |
| USD0.10307 | 2020-07-01 |
| USD0.10022 | 2020-06-01 |
| USD0.11037 | 2020-05-01 |
| USD0.11766 | 2020-04-01 |
| USD0.11884 | 2020-03-02 |
| USD0.11555 | 2020-02-03 |
| 2019 | 3.38% | USD 1.473 | USD0.08358 | 2019-12-19 |
| USD0.1149 | 2019-12-02 |
| USD0.11972 | 2019-11-01 |
| USD0.12155 | 2019-10-01 |
| USD0.12819 | 2019-09-03 |
| USD0.12817 | 2019-08-01 |
| USD0.13101 | 2019-07-01 |
| USD0.13175 | 2019-06-03 |
| USD0.12545 | 2019-05-01 |
| USD0.13007 | 2019-04-01 |
| USD0.13234 | 2019-03-01 |
| USD0.12583 | 2019-02-01 |
| 2018 | 3.35% | USD 1.459 | USD0.12501 | 2018-12-18 |
| USD0.1389 | 2018-12-03 |
| USD0.13057 | 2018-11-01 |
| USD0.11873 | 2018-10-01 |
| USD0.10849 | 2018-09-04 |
| USD0.09912 | 2018-08-01 |
| USD0.10967 | 2018-07-02 |
| USD0.11707 | 2018-06-01 |
| USD0.12988 | 2018-05-01 |
| USD0.12513 | 2018-04-02 |
| USD0.12969 | 2018-03-01 |
| USD0.12682 | 2018-02-01 |
| 2017 | 3.14% | USD 1.369 | USD0.12937 | 2017-12-01 |
| USD0.1282 | 2017-11-01 |
| USD0.13029 | 2017-10-02 |
| USD0.1307 | 2017-09-01 |
| USD0.13181 | 2017-08-01 |
| USD0.12988 | 2017-07-03 |
| USD0.1328 | 2017-06-01 |
| USD0.1294 | 2017-05-01 |
| USD0.11822 | 2017-04-03 |
| USD0.10891 | 2017-03-01 |
| USD0.09917 | 2017-02-01 |
| 2016 | 0.45% | USD 0.194 | USD0.1028 | 2016-12-22 |
| USD0.09095 | 2016-12-01 |