iShares iBonds Dec 2026 Term Corporate ETF(IBDR) USD 23.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.79% | USD 0.187 | USD0.06383 | 2023-04-03 |
| USD0.06199 | 2023-03-01 |
| USD0.06159 | 2023-02-01 |
| 2022 | 2.41% | USD 0.57 | USD0.05546 | 2022-12-15 |
| USD0.05783 | 2022-12-01 |
| USD0.05317 | 2022-11-01 |
| USD0.04952 | 2022-10-03 |
| USD0.04699 | 2022-09-01 |
| USD0.04665 | 2022-08-01 |
| USD0.04537 | 2022-07-01 |
| USD0.04283 | 2022-06-01 |
| USD0.04361 | 2022-05-02 |
| USD0.04204 | 2022-04-01 |
| USD0.04461 | 2022-03-01 |
| USD0.04216 | 2022-02-01 |
| 2021 | 2.32% | USD 0.549 | USD0.04309 | 2021-12-16 |
| USD0.04115 | 2021-12-01 |
| USD0.0427 | 2021-11-01 |
| USD0.04039 | 2021-10-01 |
| USD0.04392 | 2021-09-01 |
| USD0.04518 | 2021-08-02 |
| USD0.04419 | 2021-07-01 |
| USD0.04543 | 2021-06-01 |
| USD0.05006 | 2021-05-03 |
| USD0.05001 | 2021-04-01 |
| USD0.05091 | 2021-03-01 |
| USD0.0519 | 2021-02-01 |
| 2020 | 2.99% | USD 0.707 | USD0.05151 | 2020-12-17 |
| USD0.05352 | 2020-12-01 |
| USD0.05477 | 2020-11-02 |
| USD0.05578 | 2020-10-01 |
| USD0.05413 | 2020-09-01 |
| USD0.05696 | 2020-08-03 |
| USD0.05922 | 2020-07-01 |
| USD0.0607 | 2020-06-01 |
| USD0.06325 | 2020-05-01 |
| USD0.06779 | 2020-04-01 |
| USD0.06309 | 2020-03-02 |
| USD0.06665 | 2020-02-03 |
| 2019 | 3.51% | USD 0.831 | USD0.06476 | 2019-12-19 |
| USD0.0669 | 2019-12-02 |
| USD0.06524 | 2019-11-01 |
| USD0.06417 | 2019-10-01 |
| USD0.06876 | 2019-09-03 |
| USD0.0711 | 2019-08-01 |
| USD0.072 | 2019-07-01 |
| USD0.07117 | 2019-06-03 |
| USD0.07009 | 2019-05-01 |
| USD0.07134 | 2019-04-01 |
| USD0.07209 | 2019-03-01 |
| USD0.07334 | 2019-02-01 |
| 2018 | 3.47% | USD 0.821 | USD0.06571 | 2018-12-18 |
| USD0.07145 | 2018-12-03 |
| USD0.07083 | 2018-11-01 |
| USD0.06882 | 2018-10-01 |
| USD0.06831 | 2018-09-04 |
| USD0.0711 | 2018-08-01 |
| USD0.07118 | 2018-07-02 |
| USD0.06733 | 2018-06-01 |
| USD0.06624 | 2018-05-01 |
| USD0.06705 | 2018-04-02 |
| USD0.06707 | 2018-03-01 |
| USD0.06565 | 2018-02-01 |
| 2017 | 3.34% | USD 0.79 | USD0.04179 | 2017-12-21 |
| USD0.06651 | 2017-12-01 |
| USD0.06654 | 2017-11-01 |
| USD0.06615 | 2017-10-02 |
| USD0.06752 | 2017-09-01 |
| USD0.06713 | 2017-08-01 |
| USD0.06731 | 2017-07-03 |
| USD0.06769 | 2017-06-01 |
| USD0.06821 | 2017-05-01 |
| USD0.06642 | 2017-04-03 |
| USD0.06917 | 2017-03-01 |
| USD0.07574 | 2017-02-01 |
| 2016 | 0.87% | USD 0.205 | USD0.02996 | 2016-12-22 |
| USD0.08295 | 2016-12-01 |
| USD0.0921 | 2016-11-01 |