iShares Interest Rate Hedged Corporate Bond ETF(LQDH) USD 91.992
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.09% | USD 1.002 | USD0.48555 | 2023-03-02 |
| USD0.51666 | 2023-02-02 |
| 2022 | 3.67% | USD 3.378 | USD0.56381 | 2022-12-23 |
| USD0.58347 | 2022-12-02 |
| USD0.36537 | 2022-11-02 |
| USD0.36522 | 2022-10-04 |
| USD0.32763 | 2022-09-02 |
| USD0.26564 | 2022-08-02 |
| USD0.22099 | 2022-07-05 |
| USD0.17759 | 2022-06-02 |
| USD0.1531 | 2022-05-03 |
| USD0.13163 | 2022-04-04 |
| USD0.12052 | 2022-03-02 |
| USD0.10257 | 2022-02-02 |
| 2021 | 1.76% | USD 1.617 | USD0.13015 | 2021-12-23 |
| USD0.1651 | 2021-12-02 |
| USD0.11787 | 2021-11-02 |
| USD0.10743 | 2021-10-04 |
| USD0.0971 | 2021-09-02 |
| USD0.1145 | 2021-08-03 |
| USD0.12881 | 2021-07-02 |
| USD0.0424 | 2021-06-17 |
| USD0.13699 | 2021-06-02 |
| USD0.14275 | 2021-05-04 |
| USD0.1392 | 2021-04-05 |
| USD0.15049 | 2021-03-02 |
| USD0.1443 | 2021-02-02 |
| 2020 | 2.31% | USD 2.122 | USD0.13585 | 2020-12-24 |
| USD0.18384 | 2020-12-02 |
| USD0.14533 | 2020-11-03 |
| USD0.13126 | 2020-10-02 |
| USD0.13841 | 2020-09-02 |
| USD0.18116 | 2020-08-04 |
| USD0.18902 | 2020-07-02 |
| USD0.21285 | 2020-06-02 |
| USD0.20971 | 2020-05-04 |
| USD0.20614 | 2020-04-02 |
| USD0.19719 | 2020-03-03 |
| USD0.19091 | 2020-02-04 |
| 2019 | 3.23% | USD 2.968 | USD0.22669 | 2019-12-24 |
| USD0.24852 | 2019-12-03 |
| USD0.22027 | 2019-11-04 |
| USD0.21763 | 2019-10-02 |
| USD0.24751 | 2019-09-04 |
| USD0.25079 | 2019-08-02 |
| USD0.25703 | 2019-07-02 |
| USD0.26627 | 2019-06-04 |
| USD0.24773 | 2019-05-02 |
| USD0.26132 | 2019-04-02 |
| USD0.25831 | 2019-03-04 |
| USD0.266 | 2019-02-04 |
| 2018 | 5.01% | USD 4.609 | USD0.27131 | 2018-12-28 |
| USD1.85973 | 2018-12-04 |
| USD0.26937 | 2018-11-02 |
| USD0.25439 | 2018-10-02 |
| USD0.26282 | 2018-09-05 |
| USD0.26113 | 2018-08-02 |
| USD0.25808 | 2018-07-03 |
| USD0.26503 | 2018-06-04 |
| USD0.24217 | 2018-05-02 |
| USD0.25575 | 2018-04-03 |
| USD0.21407 | 2018-03-02 |
| USD0.19513 | 2018-02-02 |
| 2017 | 2.51% | USD 2.308 | USD0.1705 | 2017-12-28 |
| USD0.23378 | 2017-12-04 |
| USD0.21449 | 2017-11-02 |
| USD0.19764 | 2017-10-03 |
| USD0.17659 | 2017-09-06 |
| USD0.19475 | 2017-08-02 |
| USD0.17997 | 2017-07-06 |
| USD0.19325 | 2017-06-02 |
| USD0.19315 | 2017-05-02 |
| USD0.19851 | 2017-04-04 |
| USD0.18687 | 2017-03-02 |
| USD0.16864 | 2017-02-02 |
| 2016 | 2.38% | USD 2.192 | USD0.23133 | 2016-12-28 |
| USD0.36596 | 2016-12-02 |
| USD0.07273 | 2016-11-02 |
| USD0.31517 | 2016-10-04 |
| USD0.16677 | 2016-09-02 |
| USD0.17855 | 2016-08-02 |
| USD0.13057 | 2016-07-06 |
| USD0.19834 | 2016-06-02 |
| USD0.11273 | 2016-05-03 |
| USD0.16208 | 2016-04-04 |
| USD0.15708 | 2016-03-02 |
| USD0.10109 | 2016-02-02 |
| 2015 | 2.97% | USD 2.732 | USD0.19905 | 2015-12-28 |
| USD0.23064 | 2015-12-02 |
| USD0.1354 | 2015-11-03 |
| USD0.20425 | 2015-10-02 |
| USD0.2444 | 2015-09-02 |
| USD0.25177 | 2015-08-04 |
| USD0.25145 | 2015-07-02 |
| USD0.25062 | 2015-06-02 |
| USD0.24351 | 2015-05-04 |
| USD0.24377 | 2015-04-02 |
| USD0.24458 | 2015-03-03 |
| USD0.23225 | 2015-02-03 |
| 2014 | 2.30% | USD 2.113 | USD0.25845 | 2014-12-26 |
| USD0.26677 | 2014-12-02 |
| USD0.25657 | 2014-11-04 |
| USD0.26284 | 2014-10-02 |
| USD0.26589 | 2014-09-03 |
| USD0.27203 | 2014-08-04 |
| USD0.53048 | 2014-07-02 |