iShares iBonds Dec 2027 Term Treasury ETF(IBTH) USD 22.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.87% | USD 0.195 | USD0.06992 | 2023-04-03 |
| USD0.06177 | 2023-03-01 |
| USD0.06371 | 2023-02-01 |
| 2022 | 1.97% | USD 0.444 | USD0.07598 | 2022-12-15 |
| USD0.06671 | 2022-12-01 |
| USD0.02381 | 2022-11-01 |
| USD0.03891 | 2022-10-03 |
| USD0.04297 | 2022-09-01 |
| USD0.04892 | 2022-08-01 |
| USD0.02874 | 2022-07-01 |
| USD0.02877 | 2022-06-01 |
| USD0.02689 | 2022-05-02 |
| USD0.02417 | 2022-04-01 |
| USD0.01832 | 2022-03-01 |
| USD0.02018 | 2022-02-01 |
| 2021 | 0.86% | USD 0.194 | USD0.02067 | 2021-12-16 |
| USD0.01842 | 2021-12-01 |
| USD0.01831 | 2021-11-01 |
| USD0.01729 | 2021-10-01 |
| USD0.01808 | 2021-09-01 |
| USD0.01884 | 2021-08-02 |
| USD0.01838 | 2021-07-01 |
| USD0.01695 | 2021-06-01 |
| USD0.00908 | 2021-05-03 |
| USD0.0121 | 2021-04-01 |
| USD0.01159 | 2021-03-01 |
| USD0.0138 | 2021-02-01 |
| 2020 | 0.59% | USD 0.132 | USD0.01322 | 2020-12-17 |
| USD0.01338 | 2020-12-01 |
| USD0.01383 | 2020-11-02 |
| USD0.01344 | 2020-10-01 |
| USD0.01331 | 2020-09-01 |
| USD0.01413 | 2020-08-03 |
| USD0.01314 | 2020-07-01 |
| USD0.0123 | 2020-06-01 |
| USD0.01201 | 2020-05-01 |
| USD0.01357 | 2020-04-01 |