iShares Aaa - A Rated Corporate Bond ETF(QLTA) USD 47.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.363 | USD0.13308 | 2023-04-03 |
| USD0.12603 | 2023-03-01 |
| USD0.10434 | 2023-02-01 |
| 2022 | 2.72% | USD 1.294 | USD0.12852 | 2022-12-15 |
| USD0.11804 | 2022-12-01 |
| USD0.12286 | 2022-11-01 |
| USD0.12217 | 2022-10-03 |
| USD0.08864 | 2022-09-01 |
| USD0.0977 | 2022-08-01 |
| USD0.14071 | 2022-07-01 |
| USD0.10334 | 2022-06-01 |
| USD0.09887 | 2022-05-02 |
| USD0.08766 | 2022-04-01 |
| USD0.09538 | 2022-03-01 |
| USD0.08998 | 2022-02-01 |
| 2021 | 2.31% | USD 1.098 | USD0.09316 | 2021-12-16 |
| USD0.09037 | 2021-12-01 |
| USD0.08772 | 2021-11-01 |
| USD0.09424 | 2021-10-01 |
| USD0.0864 | 2021-09-01 |
| USD0.08788 | 2021-08-02 |
| USD0.09081 | 2021-07-01 |
| USD0.09033 | 2021-06-01 |
| USD0.09233 | 2021-05-03 |
| USD0.0932 | 2021-04-01 |
| USD0.09757 | 2021-03-01 |
| USD0.09444 | 2021-02-01 |
| 2020 | 2.84% | USD 1.351 | USD0.09958 | 2020-12-17 |
| USD0.135 | 2020-12-01 |
| USD0.10031 | 2020-11-02 |
| USD0.09827 | 2020-10-01 |
| USD0.0934 | 2020-09-01 |
| USD0.09598 | 2020-08-03 |
| USD0.10506 | 2020-07-01 |
| USD0.11651 | 2020-06-01 |
| USD0.11715 | 2020-05-01 |
| USD0.12802 | 2020-04-01 |
| USD0.13004 | 2020-03-02 |
| USD0.13211 | 2020-02-03 |
| 2019 | 3.43% | USD 1.633 | USD0.12842 | 2019-12-19 |
| USD0.13421 | 2019-12-02 |
| USD0.13597 | 2019-11-01 |
| USD0.1302 | 2019-10-01 |
| USD0.13955 | 2019-09-03 |
| USD0.13305 | 2019-08-01 |
| USD0.13268 | 2019-07-01 |
| USD0.13793 | 2019-06-03 |
| USD0.13777 | 2019-05-01 |
| USD0.14206 | 2019-04-01 |
| USD0.13974 | 2019-03-01 |
| USD0.14167 | 2019-02-01 |
| 2018 | 3.25% | USD 1.547 | USD0.13775 | 2018-12-18 |
| USD0.13538 | 2018-12-03 |
| USD0.13962 | 2018-11-01 |
| USD0.13087 | 2018-10-01 |
| USD0.12753 | 2018-09-04 |
| USD0.13058 | 2018-08-01 |
| USD0.13035 | 2018-07-02 |
| USD0.12401 | 2018-06-01 |
| USD0.12817 | 2018-05-01 |
| USD0.12085 | 2018-04-02 |
| USD0.12451 | 2018-03-01 |
| USD0.11741 | 2018-02-01 |
| 2017 | 2.96% | USD 1.41 | USD0.11735 | 2017-12-21 |
| USD0.11868 | 2017-12-01 |
| USD0.1175 | 2017-11-01 |
| USD0.11846 | 2017-10-02 |
| USD0.1187 | 2017-09-01 |
| USD0.11776 | 2017-08-01 |
| USD0.1183 | 2017-07-03 |
| USD0.11725 | 2017-06-01 |
| USD0.11695 | 2017-05-01 |
| USD0.11551 | 2017-04-03 |
| USD0.11822 | 2017-03-01 |
| USD0.11482 | 2017-02-01 |
| 2016 | 2.79% | USD 1.33 | USD0.07771 | 2016-12-22 |
| USD0.11235 | 2016-12-01 |
| USD0.11233 | 2016-11-01 |
| USD0.11227 | 2016-10-03 |
| USD0.11109 | 2016-09-01 |
| USD0.11086 | 2016-08-01 |
| USD0.1122 | 2016-07-01 |
| USD0.11214 | 2016-06-01 |
| USD0.10431 | 2016-05-02 |
| USD0.1132 | 2016-04-01 |
| USD0.12012 | 2016-03-01 |
| USD0.13114 | 2016-02-01 |
| 2015 | 3.17% | USD 1.51 | USD0.23267 | 2015-12-24 |
| USD0.14523 | 2015-12-01 |
| USD0.15666 | 2015-11-02 |
| USD0.11204 | 2015-10-01 |
| USD0.1085 | 2015-09-01 |
| USD0.10837 | 2015-08-03 |
| USD0.10765 | 2015-07-01 |
| USD0.10689 | 2015-06-01 |
| USD0.10775 | 2015-05-01 |
| USD0.11213 | 2015-04-01 |
| USD0.10724 | 2015-03-02 |
| USD0.10518 | 2015-02-02 |
| 2014 | 2.52% | USD 1.199 | USD0.10484 | 2014-12-24 |
| USD0.10526 | 2014-12-01 |
| USD0.1035 | 2014-11-03 |
| USD0.10068 | 2014-10-01 |
| USD0.10138 | 2014-09-02 |
| USD0.10018 | 2014-08-01 |
| USD0.0977 | 2014-07-01 |
| USD0.09907 | 2014-06-02 |
| USD0.0992 | 2014-05-01 |
| USD0.09068 | 2014-04-01 |
| USD0.09802 | 2014-03-03 |
| USD0.0985 | 2014-02-03 |
| 2013 | 2.24% | USD 1.067 | USD0.09593 | 2013-12-26 |
| USD0.09393 | 2013-12-02 |
| USD0.09141 | 2013-11-01 |
| USD0.0911 | 2013-10-01 |
| USD0.085 | 2013-09-03 |
| USD0.08957 | 2013-08-01 |
| USD0.09062 | 2013-07-01 |
| USD0.08788 | 2013-06-03 |
| USD0.08739 | 2013-05-01 |
| USD0.08553 | 2013-04-01 |
| USD0.08549 | 2013-03-01 |
| USD0.08317 | 2013-02-01 |
| 2012 | 2.12% | USD 1.012 | USD0.08296 | 2012-12-26 |
| USD0.07551 | 2012-12-03 |
| USD0.06702 | 2012-11-01 |
| USD0.10747 | 2012-10-01 |
| USD0.10106 | 2012-09-04 |
| USD0.10703 | 2012-08-01 |
| USD0.10676 | 2012-07-02 |
| USD0.10767 | 2012-06-01 |
| USD0.10372 | 2012-05-01 |
| USD0.15246 | 2012-04-02 |