iShares CMBS ETF(CMBS) USD 46.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.321 | USD0.10996 | 2023-04-03 |
| USD0.109 | 2023-03-01 |
| USD0.10244 | 2023-02-01 |
| 2022 | 2.63% | USD 1.216 | USD0.11055 | 2022-12-15 |
| USD0.10494 | 2022-12-01 |
| USD0.10615 | 2022-11-01 |
| USD0.1005 | 2022-10-03 |
| USD0.09942 | 2022-09-01 |
| USD0.10375 | 2022-08-01 |
| USD0.09864 | 2022-07-01 |
| USD0.09564 | 2022-06-01 |
| USD0.10511 | 2022-05-02 |
| USD0.09818 | 2022-04-01 |
| USD0.09809 | 2022-03-01 |
| USD0.09526 | 2022-02-01 |
| 2021 | 2.82% | USD 1.306 | USD0.09719 | 2021-12-16 |
| USD0.215 | 2021-12-01 |
| USD0.09641 | 2021-11-01 |
| USD0.09994 | 2021-10-01 |
| USD0.09482 | 2021-09-01 |
| USD0.09835 | 2021-08-02 |
| USD0.09169 | 2021-07-01 |
| USD0.09956 | 2021-06-01 |
| USD0.10357 | 2021-05-03 |
| USD0.1017 | 2021-04-01 |
| USD0.10239 | 2021-03-01 |
| USD0.10553 | 2021-02-01 |
| 2020 | 3.39% | USD 1.568 | USD0.10134 | 2020-12-17 |
| USD0.316 | 2020-12-01 |
| USD0.11203 | 2020-11-02 |
| USD0.11188 | 2020-10-01 |
| USD0.11012 | 2020-09-01 |
| USD0.11155 | 2020-08-03 |
| USD0.11246 | 2020-07-01 |
| USD0.11163 | 2020-06-01 |
| USD0.11631 | 2020-05-01 |
| USD0.12314 | 2020-04-01 |
| USD0.11792 | 2020-03-02 |
| USD0.12385 | 2020-02-03 |
| 2019 | 3.13% | USD 1.448 | USD0.10906 | 2019-12-19 |
| USD0.12719 | 2019-12-02 |
| USD0.12046 | 2019-11-01 |
| USD0.119 | 2019-10-01 |
| USD0.12138 | 2019-09-03 |
| USD0.12045 | 2019-08-01 |
| USD0.12134 | 2019-07-01 |
| USD0.12585 | 2019-06-03 |
| USD0.12051 | 2019-05-01 |
| USD0.12122 | 2019-04-01 |
| USD0.12144 | 2019-03-01 |
| USD0.11999 | 2019-02-01 |
| 2018 | 2.93% | USD 1.357 | USD0.10289 | 2018-12-18 |
| USD0.11219 | 2018-12-03 |
| USD0.12331 | 2018-11-01 |
| USD0.11928 | 2018-10-01 |
| USD0.12022 | 2018-09-04 |
| USD0.11141 | 2018-08-01 |
| USD0.11557 | 2018-07-02 |
| USD0.11119 | 2018-06-01 |
| USD0.11074 | 2018-05-01 |
| USD0.11091 | 2018-04-02 |
| USD0.11064 | 2018-03-01 |
| USD0.1088 | 2018-02-01 |
| 2017 | 2.77% | USD 1.282 | USD0.10658 | 2017-12-21 |
| USD0.11106 | 2017-12-01 |
| USD0.11504 | 2017-11-01 |
| USD0.10741 | 2017-10-02 |
| USD0.10855 | 2017-09-01 |
| USD0.10463 | 2017-08-01 |
| USD0.10757 | 2017-07-03 |
| USD0.10419 | 2017-06-01 |
| USD0.10663 | 2017-05-01 |
| USD0.10531 | 2017-04-03 |
| USD0.10328 | 2017-03-01 |
| USD0.10217 | 2017-02-01 |
| 2016 | 2.53% | USD 1.172 | USD0.07161 | 2016-12-22 |
| USD0.10274 | 2016-12-01 |
| USD0.10511 | 2016-11-01 |
| USD0.09665 | 2016-10-03 |
| USD0.09489 | 2016-09-01 |
| USD0.10479 | 2016-08-01 |
| USD0.10357 | 2016-07-01 |
| USD0.10463 | 2016-06-01 |
| USD0.09671 | 2016-05-02 |
| USD0.08799 | 2016-04-01 |
| USD0.09661 | 2016-03-01 |
| USD0.10623 | 2016-02-01 |
| 2015 | 2.53% | USD 1.171 | USD0.08297 | 2015-12-24 |
| USD0.10682 | 2015-12-01 |
| USD0.10951 | 2015-11-02 |
| USD0.10221 | 2015-10-01 |
| USD0.09965 | 2015-09-01 |
| USD0.09344 | 2015-08-03 |
| USD0.09421 | 2015-07-01 |
| USD0.09043 | 2015-06-01 |
| USD0.09414 | 2015-05-01 |
| USD0.1034 | 2015-04-01 |
| USD0.10038 | 2015-03-02 |
| USD0.09409 | 2015-02-02 |
| 2014 | 2.37% | USD 1.099 | USD0.1138 | 2014-12-24 |
| USD0.08594 | 2014-12-01 |
| USD0.08156 | 2014-11-03 |
| USD0.08001 | 2014-10-01 |
| USD0.08 | 2014-09-02 |
| USD0.09008 | 2014-08-01 |
| USD0.09605 | 2014-07-01 |
| USD0.08869 | 2014-06-02 |
| USD0.09444 | 2014-05-01 |
| USD0.08965 | 2014-04-01 |
| USD0.09561 | 2014-03-03 |
| USD0.10346 | 2014-02-03 |
| 2013 | 2.20% | USD 1.021 | USD0.04003 | 2013-12-26 |
| USD0.07804 | 2013-12-02 |
| USD0.08933 | 2013-11-01 |
| USD0.08896 | 2013-10-01 |
| USD0.08152 | 2013-09-03 |
| USD0.09037 | 2013-08-01 |
| USD0.0855 | 2013-07-01 |
| USD0.08551 | 2013-06-03 |
| USD0.09944 | 2013-05-01 |
| USD0.09315 | 2013-04-01 |
| USD0.09245 | 2013-03-01 |
| USD0.09636 | 2013-02-01 |
| 2012 | 2.49% | USD 1.151 | USD0.04187 | 2012-12-26 |
| USD0.10453 | 2012-12-03 |
| USD0.10925 | 2012-11-01 |
| USD0.0218 | 2012-10-01 |
| USD0.02087 | 2012-09-04 |
| USD0.1454 | 2012-08-01 |
| USD0.17272 | 2012-07-02 |
| USD0.16568 | 2012-06-01 |
| USD0.11874 | 2012-05-01 |
| USD0.25021 | 2012-04-02 |