iShares iBoxx $ High Yield Corporate Bond ETF(HYG) USD 75.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.09% | USD 0.818 | USD0.44963 | 2023-03-01 |
| USD0.36849 | 2023-02-01 |
| 2022 | 5.20% | USD 3.904 | USD0.39633 | 2022-12-15 |
| USD0.31923 | 2022-12-01 |
| USD0.27999 | 2022-11-01 |
| USD0.35103 | 2022-10-03 |
| USD0.36603 | 2022-09-01 |
| USD0.30383 | 2022-08-01 |
| USD0.32918 | 2022-07-01 |
| USD0.30692 | 2022-06-01 |
| USD0.30503 | 2022-05-02 |
| USD0.33356 | 2022-04-01 |
| USD0.30747 | 2022-03-01 |
| USD0.30538 | 2022-02-01 |
| 2021 | 4.65% | USD 3.497 | USD0.29623 | 2021-12-16 |
| USD0.28151 | 2021-12-01 |
| USD0.2771 | 2021-11-01 |
| USD0.28945 | 2021-10-01 |
| USD0.27508 | 2021-09-01 |
| USD0.28288 | 2021-08-02 |
| USD0.29152 | 2021-07-01 |
| USD0.29093 | 2021-06-01 |
| USD0.29394 | 2021-05-03 |
| USD0.29355 | 2021-04-01 |
| USD0.30684 | 2021-03-01 |
| USD0.31824 | 2021-02-01 |
| 2020 | 5.67% | USD 4.262 | USD0.35915 | 2020-12-17 |
| USD0.34141 | 2020-12-01 |
| USD0.35902 | 2020-11-02 |
| USD0.3574 | 2020-10-01 |
| USD0.34069 | 2020-09-01 |
| USD0.34054 | 2020-08-03 |
| USD0.34343 | 2020-07-01 |
| USD0.32057 | 2020-06-01 |
| USD0.36884 | 2020-05-01 |
| USD0.38537 | 2020-04-01 |
| USD0.37998 | 2020-03-02 |
| USD0.36583 | 2020-02-03 |
| 2019 | 5.85% | USD 4.392 | USD0.31422 | 2019-12-19 |
| USD0.34077 | 2019-12-02 |
| USD0.36118 | 2019-11-01 |
| USD0.35002 | 2019-10-01 |
| USD0.37099 | 2019-09-03 |
| USD0.36719 | 2019-08-01 |
| USD0.38583 | 2019-07-01 |
| USD0.38592 | 2019-06-03 |
| USD0.36638 | 2019-05-01 |
| USD0.37871 | 2019-04-01 |
| USD0.38176 | 2019-03-01 |
| USD0.3886 | 2019-02-01 |
| 2018 | 5.98% | USD 4.495 | USD0.39105 | 2018-12-18 |
| USD0.37639 | 2018-12-03 |
| USD0.41502 | 2018-11-01 |
| USD0.38913 | 2018-10-01 |
| USD0.37139 | 2018-09-04 |
| USD0.36681 | 2018-08-01 |
| USD0.38105 | 2018-07-02 |
| USD0.38437 | 2018-06-01 |
| USD0.36271 | 2018-05-01 |
| USD0.34941 | 2018-04-02 |
| USD0.34128 | 2018-03-01 |
| USD0.36628 | 2018-02-01 |
| 2017 | 5.95% | USD 4.469 | USD0.36076 | 2017-12-21 |
| USD0.37227 | 2017-12-01 |
| USD0.3656 | 2017-11-01 |
| USD0.36501 | 2017-10-02 |
| USD0.37031 | 2017-09-01 |
| USD0.36769 | 2017-08-01 |
| USD0.37744 | 2017-07-03 |
| USD0.37718 | 2017-06-01 |
| USD0.37452 | 2017-05-01 |
| USD0.37258 | 2017-04-03 |
| USD0.38394 | 2017-03-01 |
| USD0.38219 | 2017-02-01 |
| 2016 | 6.07% | USD 4.561 | USD0.28559 | 2016-12-22 |
| USD0.38068 | 2016-12-01 |
| USD0.38581 | 2016-11-01 |
| USD0.38574 | 2016-10-03 |
| USD0.37116 | 2016-09-01 |
| USD0.38315 | 2016-08-01 |
| USD0.39676 | 2016-07-01 |
| USD0.40158 | 2016-06-01 |
| USD0.38192 | 2016-05-02 |
| USD0.37928 | 2016-04-01 |
| USD0.41871 | 2016-03-01 |
| USD0.39106 | 2016-02-01 |
| 2015 | 6.33% | USD 4.756 | USD0.42383 | 2015-12-24 |
| USD0.3981 | 2015-12-01 |
| USD0.39381 | 2015-11-02 |
| USD0.39834 | 2015-10-01 |
| USD0.38336 | 2015-09-01 |
| USD0.39612 | 2015-08-03 |
| USD0.39472 | 2015-07-01 |
| USD0.40184 | 2015-06-01 |
| USD0.40244 | 2015-05-01 |
| USD0.40561 | 2015-04-01 |
| USD0.39319 | 2015-03-02 |
| USD0.36489 | 2015-02-02 |
| 2014 | 6.78% | USD 5.097 | USD0.38612 | 2014-12-24 |
| USD0.41685 | 2014-12-01 |
| USD0.40413 | 2014-11-03 |
| USD0.39084 | 2014-10-01 |
| USD0.4299 | 2014-09-02 |
| USD0.43091 | 2014-08-01 |
| USD0.41504 | 2014-07-01 |
| USD0.42942 | 2014-06-02 |
| USD0.42338 | 2014-05-01 |
| USD0.4454 | 2014-04-01 |
| USD0.46328 | 2014-03-03 |
| USD0.46152 | 2014-02-03 |
| 2013 | 7.54% | USD 5.666 | USD0.46727 | 2013-12-26 |
| USD0.45001 | 2013-12-02 |
| USD0.45016 | 2013-11-01 |
| USD0.44477 | 2013-10-01 |
| USD0.47999 | 2013-09-03 |
| USD0.45307 | 2013-08-01 |
| USD0.47971 | 2013-07-01 |
| USD0.47909 | 2013-06-03 |
| USD0.46814 | 2013-05-01 |
| USD0.4884 | 2013-04-01 |
| USD0.50599 | 2013-03-01 |
| USD0.49934 | 2013-02-01 |
| 2012 | 8.20% | USD 6.16 | USD0.50502 | 2012-12-26 |
| USD0.489 | 2012-12-03 |
| USD0.51052 | 2012-11-01 |
| USD0.48508 | 2012-10-01 |
| USD0.50829 | 2012-09-04 |
| USD0.5047 | 2012-08-01 |
| USD0.51789 | 2012-07-02 |
| USD0.54213 | 2012-06-01 |
| USD0.50882 | 2012-05-01 |
| USD0.54512 | 2012-04-02 |
| USD0.53672 | 2012-03-01 |
| USD0.50681 | 2012-02-01 |
| 2011 | 8.94% | USD 6.719 | USD0.53472 | 2011-12-27 |
| USD0.54901 | 2011-12-01 |
| USD0.52625 | 2011-11-01 |
| USD0.53827 | 2011-10-03 |
| USD0.56336 | 2011-09-01 |
| USD0.55073 | 2011-08-01 |
| USD0.58152 | 2011-07-01 |
| USD0.56571 | 2011-06-01 |
| USD0.57295 | 2011-05-02 |
| USD0.56962 | 2011-04-01 |
| USD0.57872 | 2011-03-01 |
| USD0.58858 | 2011-02-01 |
| 2010 | 9.92% | USD 7.451 | USD0.57665 | 2010-12-28 |
| USD0.58812 | 2010-12-01 |
| USD0.60137 | 2010-11-01 |
| USD0.58695 | 2010-10-01 |
| USD0.62518 | 2010-09-01 |
| USD0.59908 | 2010-08-02 |
| USD0.62327 | 2010-07-01 |
| USD0.64272 | 2010-06-01 |
| USD0.64035 | 2010-05-03 |
| USD0.65778 | 2010-04-01 |
| USD0.64633 | 2010-03-01 |
| USD0.66282 | 2010-02-01 |
| 2009 | 11.09% | USD 8.328 | USD0.57988 | 2009-12-29 |
| USD0.622 | 2009-12-01 |
| USD0.70336 | 2009-11-02 |
| USD0.70458 | 2009-10-01 |
| USD0.70253 | 2009-09-01 |
| USD0.7085 | 2009-08-03 |
| USD0.72474 | 2009-07-01 |
| USD0.71464 | 2009-06-01 |
| USD0.59059 | 2009-05-01 |
| USD0.80554 | 2009-04-01 |
| USD0.71872 | 2009-03-02 |
| USD0.75331 | 2009-02-02 |
| 2008 | 10.19% | USD 7.659 | USD0.52433 | 2008-12-29 |
| USD0.6975 | 2008-12-01 |
| USD0.69 | 2008-11-03 |
| USD0.69 | 2008-10-01 |
| USD0.62 | 2008-09-02 |
| USD0.66344 | 2008-08-01 |
| USD0.6506 | 2008-07-01 |
| USD0.63415 | 2008-06-02 |
| USD0.56766 | 2008-05-01 |
| USD0.64154 | 2008-04-01 |
| USD0.6159 | 2008-03-03 |
| USD0.66384 | 2008-02-01 |
| 2007 | 7.01% | USD 5.267 | USD0.56505 | 2007-12-27 |
| USD0.64235 | 2007-12-03 |
| USD0.67991 | 2007-11-01 |
| USD0.64524 | 2007-10-01 |
| USD0.6229 | 2007-09-04 |
| USD0.63016 | 2007-08-01 |
| USD0.60262 | 2007-07-02 |
| USD0.58551 | 2007-06-01 |
| USD0.29321 | 2007-05-01 |