iShares Core U.S. Aggregate Bond ETF(AGG) USD 99.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.479 | USD0.23377 | 2023-03-01 |
| USD0.24533 | 2023-02-01 |
| 2022 | 2.57% | USD 2.544 | USD0.22582 | 2022-12-15 |
| USD0.452 | 2022-12-01 |
| USD0.21606 | 2022-11-01 |
| USD0.21061 | 2022-10-03 |
| USD0.20448 | 2022-09-01 |
| USD0.20046 | 2022-08-01 |
| USD0.18565 | 2022-07-01 |
| USD0.1861 | 2022-06-01 |
| USD0.18133 | 2022-05-02 |
| USD0.15985 | 2022-04-01 |
| USD0.16062 | 2022-03-01 |
| USD0.16148 | 2022-02-01 |
| 2021 | 2.04% | USD 2.02 | USD0.11654 | 2021-12-16 |
| USD0.16179 | 2021-12-01 |
| USD0.17954 | 2021-11-01 |
| USD0.17969 | 2021-10-01 |
| USD0.1674 | 2021-09-01 |
| USD0.16664 | 2021-08-02 |
| USD0.15551 | 2021-07-01 |
| USD0.16688 | 2021-06-01 |
| USD0.17258 | 2021-05-03 |
| USD0.1722 | 2021-04-01 |
| USD0.1897 | 2021-03-01 |
| USD0.19196 | 2021-02-01 |
| 2020 | 2.56% | USD 2.531 | USD0.12527 | 2020-12-17 |
| USD0.20597 | 2020-12-01 |
| USD0.19206 | 2020-11-02 |
| USD0.20169 | 2020-10-01 |
| USD0.19522 | 2020-09-01 |
| USD0.20737 | 2020-08-03 |
| USD0.22287 | 2020-07-01 |
| USD0.2136 | 2020-06-01 |
| USD0.2363 | 2020-05-01 |
| USD0.24868 | 2020-04-01 |
| USD0.23903 | 2020-03-02 |
| USD0.24343 | 2020-02-03 |
| 2019 | 3.07% | USD 3.036 | USD0.1905 | 2019-12-19 |
| USD0.2457 | 2019-12-02 |
| USD0.25137 | 2019-11-01 |
| USD0.25528 | 2019-10-01 |
| USD0.26335 | 2019-09-03 |
| USD0.26042 | 2019-08-01 |
| USD0.25196 | 2019-07-01 |
| USD0.26014 | 2019-06-03 |
| USD0.26032 | 2019-05-01 |
| USD0.26193 | 2019-04-01 |
| USD0.26684 | 2019-03-01 |
| USD0.26834 | 2019-02-01 |
| 2018 | 3.18% | USD 3.148 | USD0.2096 | 2018-12-18 |
| USD0.25139 | 2018-12-03 |
| USD0.513 | 2018-11-01 |
| USD0.25157 | 2018-10-01 |
| USD0.23242 | 2018-09-04 |
| USD0.25128 | 2018-08-01 |
| USD0.22916 | 2018-07-02 |
| USD0.24928 | 2018-06-01 |
| USD0.24006 | 2018-05-01 |
| USD0.24336 | 2018-04-02 |
| USD0.23506 | 2018-03-01 |
| USD0.24183 | 2018-02-01 |
| 2017 | 2.56% | USD 2.537 | USD0.03641 | 2017-12-21 |
| USD0.23088 | 2017-12-01 |
| USD0.228 | 2017-11-01 |
| USD0.22728 | 2017-10-02 |
| USD0.22974 | 2017-09-01 |
| USD0.22985 | 2017-08-01 |
| USD0.22517 | 2017-07-03 |
| USD0.23015 | 2017-06-01 |
| USD0.23914 | 2017-05-01 |
| USD0.2224 | 2017-04-03 |
| USD0.22028 | 2017-03-01 |
| USD0.21805 | 2017-02-01 |
| 2016 | 2.61% | USD 2.586 | USD0.24867 | 2016-12-22 |
| USD0.20391 | 2016-12-01 |
| USD0.20976 | 2016-11-01 |
| USD0.20315 | 2016-10-03 |
| USD0.20757 | 2016-09-01 |
| USD0.2067 | 2016-08-01 |
| USD0.21248 | 2016-07-01 |
| USD0.21816 | 2016-06-01 |
| USD0.20519 | 2016-05-02 |
| USD0.22153 | 2016-04-01 |
| USD0.22052 | 2016-03-01 |
| USD0.22801 | 2016-02-01 |
| 2015 | 2.67% | USD 2.649 | USD0.22234 | 2015-12-24 |
| USD0.36988 | 2015-12-01 |
| USD0.21461 | 2015-11-02 |
| USD0.20507 | 2015-10-01 |
| USD0.22239 | 2015-09-01 |
| USD0.21285 | 2015-08-03 |
| USD0.21643 | 2015-07-01 |
| USD0.20634 | 2015-06-01 |
| USD0.20606 | 2015-05-01 |
| USD0.21073 | 2015-04-01 |
| USD0.18567 | 2015-03-02 |
| USD0.17613 | 2015-02-02 |
| 2014 | 2.66% | USD 2.639 | USD0.36935 | 2014-12-24 |
| USD0.28202 | 2014-12-01 |
| USD0.19196 | 2014-11-03 |
| USD0.18901 | 2014-10-01 |
| USD0.19465 | 2014-09-02 |
| USD0.20002 | 2014-08-01 |
| USD0.19557 | 2014-07-01 |
| USD0.20704 | 2014-06-02 |
| USD0.19835 | 2014-05-01 |
| USD0.20492 | 2014-04-01 |
| USD0.20003 | 2014-03-03 |
| USD0.2057 | 2014-02-03 |
| 2013 | 2.50% | USD 2.472 | USD0.21024 | 2013-12-26 |
| USD0.20258 | 2013-12-02 |
| USD0.1902 | 2013-11-01 |
| USD0.19076 | 2013-10-01 |
| USD0.19816 | 2013-09-03 |
| USD0.20455 | 2013-08-01 |
| USD0.19758 | 2013-07-01 |
| USD0.19522 | 2013-06-03 |
| USD0.20156 | 2013-05-01 |
| USD0.26031 | 2013-04-01 |
| USD0.20949 | 2013-03-01 |
| USD0.21145 | 2013-02-01 |
| 2012 | 3.30% | USD 3.271 | USD0.23028 | 2012-12-26 |
| USD0.666 | 2012-12-03 |
| USD0.24262 | 2012-11-01 |
| USD0.20695 | 2012-10-01 |
| USD0.21854 | 2012-09-04 |
| USD0.22009 | 2012-08-01 |
| USD0.22324 | 2012-07-02 |
| USD0.23837 | 2012-06-01 |
| USD0.23041 | 2012-05-01 |
| USD0.24323 | 2012-04-02 |
| USD0.27664 | 2012-03-01 |
| USD0.27496 | 2012-02-01 |
| 2011 | 3.52% | USD 3.491 | USD0.02771 | 2011-12-27 |
| USD0.578 | 2011-12-01 |
| USD0.28657 | 2011-11-01 |
| USD0.21941 | 2011-10-03 |
| USD0.23209 | 2011-09-01 |
| USD0.29998 | 2011-08-01 |
| USD0.30355 | 2011-07-01 |
| USD0.31271 | 2011-06-01 |
| USD0.31609 | 2011-05-02 |
| USD0.31333 | 2011-04-01 |
| USD0.28497 | 2011-03-01 |
| USD0.31615 | 2011-02-01 |
| 2010 | 3.99% | USD 3.95 | USD0.34392 | 2010-12-28 |
| USD0.553 | 2010-12-01 |
| USD0.27556 | 2010-11-01 |
| USD0.2645 | 2010-10-01 |
| USD0.29848 | 2010-09-01 |
| USD0.29351 | 2010-08-02 |
| USD0.31445 | 2010-07-01 |
| USD0.3236 | 2010-06-01 |
| USD0.31156 | 2010-05-03 |
| USD0.32103 | 2010-04-01 |
| USD0.32302 | 2010-03-01 |
| USD0.32713 | 2010-02-01 |
| 2009 | 4.05% | USD 4.01 | USD0.30164 | 2009-12-29 |
| USD0.35261 | 2009-12-01 |
| USD0.32373 | 2009-11-02 |
| USD0.34195 | 2009-10-01 |
| USD0.33211 | 2009-09-01 |
| USD0.33432 | 2009-08-03 |
| USD0.34236 | 2009-07-01 |
| USD0.30828 | 2009-06-01 |
| USD0.32939 | 2009-05-01 |
| USD0.35098 | 2009-04-01 |
| USD0.327 | 2009-03-02 |
| USD0.36579 | 2009-02-02 |
| 2008 | 4.73% | USD 4.681 | USD0.37607 | 2008-12-29 |
| USD0.4025 | 2008-12-01 |
| USD0.4 | 2008-11-03 |
| USD0.39 | 2008-10-01 |
| USD0.39378 | 2008-09-02 |
| USD0.40236 | 2008-08-01 |
| USD0.3836 | 2008-07-01 |
| USD0.39424 | 2008-06-02 |
| USD0.32638 | 2008-05-01 |
| USD0.41507 | 2008-04-01 |
| USD0.38271 | 2008-03-03 |
| USD0.4147 | 2008-02-01 |
| 2007 | 4.96% | USD 4.915 | USD0.40868 | 2007-12-27 |
| USD0.40654 | 2007-12-03 |
| USD0.41743 | 2007-11-01 |
| USD0.41423 | 2007-10-01 |
| USD0.42925 | 2007-09-04 |
| USD0.43114 | 2007-08-01 |
| USD0.42058 | 2007-07-02 |
| USD0.42811 | 2007-06-01 |
| USD0.38225 | 2007-05-01 |
| USD0.38934 | 2007-04-02 |
| USD0.39385 | 2007-03-01 |
| USD0.39337 | 2007-02-01 |
| 2006 | 4.72% | USD 4.676 | USD0.36853 | 2006-12-27 |
| USD0.39808 | 2006-12-01 |
| USD0.4219 | 2006-11-01 |
| USD0.41424 | 2006-10-02 |
| USD0.39338 | 2006-09-01 |
| USD0.40876 | 2006-08-01 |
| USD0.38771 | 2006-07-03 |
| USD0.38278 | 2006-06-01 |
| USD0.37466 | 2006-05-01 |
| USD0.38283 | 2006-04-03 |
| USD0.37291 | 2006-03-01 |
| USD0.37071 | 2006-02-01 |
| 2005 | 4.13% | USD 4.089 | USD0.38377 | 2005-12-28 |
| USD0.37866 | 2005-12-01 |
| USD0.36396 | 2005-11-01 |
| USD0.33653 | 2005-10-03 |
| USD0.34022 | 2005-09-01 |
| USD0.33104 | 2005-08-01 |
| USD0.33288 | 2005-07-01 |
| USD0.3479 | 2005-06-01 |
| USD0.33363 | 2005-05-02 |
| USD0.34347 | 2005-04-01 |
| USD0.28742 | 2005-03-01 |
| USD0.30941 | 2005-02-01 |
| 2004 | 3.57% | USD 3.536 | USD0.30403 | 2004-12-31 |
| USD0.3078 | 2004-12-01 |
| USD0.27901 | 2004-11-01 |
| USD0.31713 | 2004-10-01 |
| USD0.31814 | 2004-09-01 |
| USD0.3223 | 2004-08-02 |
| USD0.31738 | 2004-07-01 |
| USD0.31655 | 2004-06-01 |
| USD0.26994 | 2004-05-03 |
| USD0.25959 | 2004-04-01 |
| USD0.24618 | 2004-03-01 |
| USD0.27772 | 2004-02-02 |
| 2003 | 0.93% | USD 0.921 | USD0.29092 | 2003-12-31 |
| USD0.27184 | 2003-12-01 |
| USD0.35863 | 2003-11-03 |