iShares Edge High Yield Defensive Bond ETF(HYDB) USD 44.494
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.72% | USD 0.765 | USD0.26986 | 2023-04-03 |
| USD0.24936 | 2023-03-01 |
| USD0.24584 | 2023-02-01 |
| 2022 | 6.17% | USD 2.744 | USD0.26517 | 2022-12-15 |
| USD0.24887 | 2022-12-01 |
| USD0.24348 | 2022-11-01 |
| USD0.23474 | 2022-10-03 |
| USD0.21607 | 2022-09-01 |
| USD0.23642 | 2022-08-01 |
| USD0.21619 | 2022-07-01 |
| USD0.22142 | 2022-06-01 |
| USD0.23169 | 2022-05-02 |
| USD0.21869 | 2022-04-01 |
| USD0.20686 | 2022-03-01 |
| USD0.20472 | 2022-02-01 |
| 2021 | 5.43% | USD 2.417 | USD0.2143 | 2021-12-16 |
| USD0.21559 | 2021-12-01 |
| USD0.20221 | 2021-11-01 |
| USD0.21185 | 2021-10-01 |
| USD0.19505 | 2021-09-01 |
| USD0.1796 | 2021-08-02 |
| USD0.17018 | 2021-07-01 |
| USD0.17296 | 2021-06-01 |
| USD0.18417 | 2021-05-03 |
| USD0.20448 | 2021-04-01 |
| USD0.22122 | 2021-03-01 |
| USD0.24502 | 2021-02-01 |
| 2020 | 6.70% | USD 2.979 | USD0.28521 | 2020-12-17 |
| USD0.25486 | 2020-12-01 |
| USD0.25884 | 2020-11-02 |
| USD0.25084 | 2020-10-01 |
| USD0.23896 | 2020-09-01 |
| USD0.24577 | 2020-08-03 |
| USD0.24047 | 2020-07-01 |
| USD0.23408 | 2020-06-01 |
| USD0.2401 | 2020-05-01 |
| USD0.24556 | 2020-04-01 |
| USD0.24095 | 2020-03-02 |
| USD0.24327 | 2020-02-03 |
| 2019 | 6.48% | USD 2.882 | USD0.24663 | 2019-12-19 |
| USD0.2411 | 2019-12-02 |
| USD0.23592 | 2019-11-01 |
| USD0.22178 | 2019-10-01 |
| USD0.23036 | 2019-09-03 |
| USD0.23713 | 2019-08-01 |
| USD0.22546 | 2019-07-01 |
| USD0.24914 | 2019-06-03 |
| USD0.24421 | 2019-05-01 |
| USD0.24841 | 2019-04-01 |
| USD0.24654 | 2019-03-01 |
| USD0.25547 | 2019-02-01 |
| 2018 | 6.42% | USD 2.855 | USD0.24198 | 2018-12-18 |
| USD0.23863 | 2018-12-03 |
| USD0.24229 | 2018-11-01 |
| USD0.24163 | 2018-10-01 |
| USD0.24716 | 2018-09-04 |
| USD0.23922 | 2018-08-01 |
| USD0.24258 | 2018-07-02 |
| USD0.24896 | 2018-06-01 |
| USD0.2307 | 2018-05-01 |
| USD0.24073 | 2018-04-02 |
| USD0.22969 | 2018-03-01 |
| USD0.2113 | 2018-02-01 |
| 2017 | 3.08% | USD 1.369 | USD0.30423 | 2017-12-21 |
| USD0.23454 | 2017-12-01 |
| USD0.23291 | 2017-11-01 |
| USD0.23294 | 2017-10-02 |
| USD0.36408 | 2017-09-01 |