iShares 3-7 Year Treasury Bond ETF(IEI) USD 117.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.577 | USD0.2038 | 2023-04-03 |
| USD0.19201 | 2023-03-01 |
| USD0.1808 | 2023-02-01 |
| 2022 | 1.35% | USD 1.577 | USD0.19214 | 2022-12-15 |
| USD0.18276 | 2022-12-01 |
| USD0.17251 | 2022-11-01 |
| USD0.16235 | 2022-10-03 |
| USD0.15232 | 2022-09-01 |
| USD0.14334 | 2022-08-01 |
| USD0.1195 | 2022-07-01 |
| USD0.10062 | 2022-06-01 |
| USD0.09487 | 2022-05-02 |
| USD0.09655 | 2022-04-01 |
| USD0.079 | 2022-03-01 |
| USD0.08136 | 2022-02-01 |
| 2021 | 0.80% | USD 0.941 | USD0.08298 | 2021-12-16 |
| USD0.07633 | 2021-12-01 |
| USD0.07797 | 2021-11-01 |
| USD0.07405 | 2021-10-01 |
| USD0.079 | 2021-09-01 |
| USD0.07817 | 2021-08-02 |
| USD0.07394 | 2021-07-01 |
| USD0.07607 | 2021-06-01 |
| USD0.07943 | 2021-05-03 |
| USD0.07828 | 2021-04-01 |
| USD0.07827 | 2021-03-01 |
| USD0.08675 | 2021-02-01 |
| 2020 | 1.27% | USD 1.49 | USD0.08677 | 2020-12-17 |
| USD0.09019 | 2020-12-01 |
| USD0.09159 | 2020-11-02 |
| USD0.09527 | 2020-10-01 |
| USD0.10558 | 2020-09-01 |
| USD0.11497 | 2020-08-03 |
| USD0.11362 | 2020-07-01 |
| USD0.12443 | 2020-06-01 |
| USD0.12535 | 2020-05-01 |
| USD0.16242 | 2020-04-01 |
| USD0.18082 | 2020-03-02 |
| USD0.19853 | 2020-02-03 |
| 2019 | 2.16% | USD 2.528 | USD0.1769 | 2019-12-19 |
| USD0.18219 | 2019-12-02 |
| USD0.19071 | 2019-11-01 |
| USD0.20003 | 2019-10-01 |
| USD0.21545 | 2019-09-03 |
| USD0.21904 | 2019-08-01 |
| USD0.21312 | 2019-07-01 |
| USD0.22563 | 2019-06-03 |
| USD0.22808 | 2019-05-01 |
| USD0.22944 | 2019-04-01 |
| USD0.2181 | 2019-03-01 |
| USD0.22964 | 2019-02-01 |
| 2018 | 2.02% | USD 2.368 | USD0.21603 | 2018-12-18 |
| USD0.21164 | 2018-12-03 |
| USD0.21935 | 2018-11-01 |
| USD0.20908 | 2018-10-01 |
| USD0.20383 | 2018-09-04 |
| USD0.21144 | 2018-08-01 |
| USD0.19275 | 2018-07-02 |
| USD0.2062 | 2018-06-01 |
| USD0.19119 | 2018-05-01 |
| USD0.17793 | 2018-04-02 |
| USD0.16296 | 2018-03-01 |
| USD0.166 | 2018-02-01 |
| 2017 | 1.58% | USD 1.845 | USD0.16868 | 2017-12-21 |
| USD0.16068 | 2017-12-01 |
| USD0.16536 | 2017-11-01 |
| USD0.15821 | 2017-10-02 |
| USD0.1612 | 2017-09-01 |
| USD0.16079 | 2017-08-01 |
| USD0.15193 | 2017-07-03 |
| USD0.1536 | 2017-06-01 |
| USD0.14839 | 2017-05-01 |
| USD0.14351 | 2017-04-03 |
| USD0.13152 | 2017-03-01 |
| USD0.14099 | 2017-02-01 |
| 2016 | 1.39% | USD 1.628 | USD0.12479 | 2016-12-22 |
| USD0.13078 | 2016-12-01 |
| USD0.13503 | 2016-11-01 |
| USD0.13018 | 2016-10-03 |
| USD0.1329 | 2016-09-01 |
| USD0.13529 | 2016-08-01 |
| USD0.13427 | 2016-07-01 |
| USD0.14011 | 2016-06-01 |
| USD0.1382 | 2016-05-02 |
| USD0.14451 | 2016-04-01 |
| USD0.13343 | 2016-03-01 |
| USD0.14822 | 2016-02-01 |
| 2015 | 1.45% | USD 1.704 | USD0.14785 | 2015-12-24 |
| USD0.1448 | 2015-12-01 |
| USD0.14712 | 2015-11-02 |
| USD0.14277 | 2015-10-01 |
| USD0.14462 | 2015-09-01 |
| USD0.14466 | 2015-08-03 |
| USD0.13497 | 2015-07-01 |
| USD0.14823 | 2015-06-01 |
| USD0.13569 | 2015-05-01 |
| USD0.14166 | 2015-04-01 |
| USD0.12923 | 2015-03-02 |
| USD0.14241 | 2015-02-02 |
| 2014 | 1.29% | USD 1.506 | USD0.13387 | 2014-12-24 |
| USD0.14005 | 2014-12-01 |
| USD0.13697 | 2014-11-03 |
| USD0.13694 | 2014-10-01 |
| USD0.13003 | 2014-09-02 |
| USD0.1294 | 2014-08-01 |
| USD0.12308 | 2014-07-01 |
| USD0.12278 | 2014-06-02 |
| USD0.1197 | 2014-05-01 |
| USD0.12301 | 2014-04-01 |
| USD0.10255 | 2014-03-03 |
| USD0.10798 | 2014-02-03 |
| 2013 | 0.79% | USD 0.928 | USD0.09642 | 2013-12-26 |
| USD0.09308 | 2013-12-02 |
| USD0.10594 | 2013-11-01 |
| USD0.0947 | 2013-10-01 |
| USD0.08001 | 2013-09-03 |
| USD0.08668 | 2013-08-01 |
| USD0.06185 | 2013-07-01 |
| USD0.05824 | 2013-06-03 |
| USD0.0621 | 2013-05-01 |
| USD0.06603 | 2013-04-01 |
| USD0.05749 | 2013-03-01 |
| USD0.06579 | 2013-02-01 |
| 2012 | 0.91% | USD 1.068 | USD0.06311 | 2012-12-26 |
| USD0.05774 | 2012-12-03 |
| USD0.06307 | 2012-11-01 |
| USD0.06322 | 2012-10-01 |
| USD0.06779 | 2012-09-04 |
| USD0.09051 | 2012-08-01 |
| USD0.09698 | 2012-07-02 |
| USD0.10635 | 2012-06-01 |
| USD0.11105 | 2012-05-01 |
| USD0.11253 | 2012-04-02 |
| USD0.11007 | 2012-03-01 |
| USD0.1258 | 2012-02-01 |
| 2011 | 1.74% | USD 2.043 | USD0.12055 | 2011-12-27 |
| USD0.12957 | 2011-12-01 |
| USD0.15394 | 2011-11-01 |
| USD0.14505 | 2011-10-03 |
| USD0.16365 | 2011-09-01 |
| USD0.18838 | 2011-08-01 |
| USD0.18301 | 2011-07-01 |
| USD0.1993 | 2011-06-01 |
| USD0.19338 | 2011-05-02 |
| USD0.19841 | 2011-04-01 |
| USD0.17734 | 2011-03-01 |
| USD0.19053 | 2011-02-01 |
| 2010 | 2.08% | USD 2.442 | USD0.19711 | 2010-12-28 |
| USD0.17476 | 2010-12-01 |
| USD0.18318 | 2010-11-01 |
| USD0.18959 | 2010-10-01 |
| USD0.17547 | 2010-09-01 |
| USD0.20253 | 2010-08-02 |
| USD0.20154 | 2010-07-01 |
| USD0.23126 | 2010-06-01 |
| USD0.22671 | 2010-05-03 |
| USD0.23028 | 2010-04-01 |
| USD0.20431 | 2010-03-01 |
| USD0.22496 | 2010-02-01 |
| 2009 | 2.95% | USD 3.454 | USD0.21291 | 2009-12-29 |
| USD0.512 | 2009-12-01 |
| USD0.725 | 2009-11-02 |
| USD0.21687 | 2009-10-01 |
| USD0.21815 | 2009-09-01 |
| USD0.21983 | 2009-08-03 |
| USD0.21143 | 2009-07-01 |
| USD0.21962 | 2009-06-01 |
| USD0.19874 | 2009-05-01 |
| USD0.236 | 2009-04-01 |
| USD0.2257 | 2009-03-02 |
| USD0.25749 | 2009-02-02 |
| 2008 | 2.76% | USD 3.232 | USD0.29317 | 2008-12-29 |
| USD0.2625 | 2008-12-01 |
| USD0.29 | 2008-11-03 |
| USD0.255 | 2008-10-01 |
| USD0.26481 | 2008-09-02 |
| USD0.26817 | 2008-08-01 |
| USD0.2766 | 2008-07-01 |
| USD0.28271 | 2008-06-02 |
| USD0.26902 | 2008-05-01 |
| USD0.254 | 2008-04-01 |
| USD0.24326 | 2008-03-03 |
| USD0.27273 | 2008-02-01 |
| 2007 | 3.64% | USD 4.268 | USD0.33187 | 2007-12-27 |
| USD0.3417 | 2007-12-03 |
| USD0.36241 | 2007-11-01 |
| USD0.36177 | 2007-10-01 |
| USD0.37898 | 2007-09-04 |
| USD0.36991 | 2007-08-01 |
| USD0.39594 | 2007-07-02 |
| USD0.38305 | 2007-06-01 |
| USD0.37242 | 2007-05-01 |
| USD0.36435 | 2007-04-02 |
| USD0.35852 | 2007-03-01 |
| USD0.24658 | 2007-02-01 |