IVY PROSHARES INTEREST RATE HEDGED HIGH YIELD INDEX FUND CLASS R(IIRRX) USD 8.34
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.86% | USD 0.155 | USD0.028 | 2022-06-07 |
USD0.03 | 2022-05-12 |
USD0.036 | 2022-04-14 |
USD0.025 | 2022-03-10 |
USD0.027 | 2022-02-10 |
USD0.009 | 2022-01-13 |
2021 | 5.12% | USD 0.427 | USD0.066 | 2021-12-16 |
USD0.0663 | 2021-11-15 |
USD0.029 | 2021-11-11 |
USD0.027 | 2021-10-14 |
USD0.03 | 2021-09-16 |
USD0.028 | 2021-08-12 |
USD0.028 | 2021-07-15 |
USD0.028 | 2021-06-10 |
USD0.028 | 2021-05-13 |
USD0.03 | 2021-04-15 |
USD0.028 | 2021-03-11 |
USD0.028 | 2021-02-11 |
USD0.011 | 2021-01-14 |
2020 | 5.00% | USD 0.417 | USD0.053 | 2020-12-10 |
USD0.035 | 2020-11-12 |
USD0.034 | 2020-10-15 |
USD0.033 | 2020-09-10 |
USD0.034 | 2020-08-13 |
USD0.035 | 2020-07-16 |
USD0.034 | 2020-06-11 |
USD0.037 | 2020-05-14 |
USD0.037 | 2020-04-16 |
USD0.036 | 2020-03-12 |
USD0.035 | 2020-02-13 |
USD0.014 | 2020-01-16 |
2019 | 5.78% | USD 0.482 | USD0.1047 | 2019-12-12 |
USD0.036 | 2019-11-14 |
USD0.036 | 2019-10-10 |
USD0.036 | 2019-09-12 |
USD0.036 | 2019-08-15 |
USD0.036 | 2019-07-11 |
USD0.036 | 2019-06-13 |
USD0.035 | 2019-05-16 |
USD0.038 | 2019-04-11 |
USD0.036 | 2019-03-14 |
USD0.036 | 2019-02-14 |
USD0.016 | 2019-01-10 |
2018 | 6.47% | USD 0.54 | USD0.19 | 2018-12-13 |
USD0.035 | 2018-11-15 |
USD0.038 | 2018-10-11 |
USD0.036 | 2018-09-13 |
USD0.036 | 2018-08-16 |
USD0.031 | 2018-07-12 |
USD0.032 | 2018-06-14 |
USD0.032 | 2018-05-10 |
USD0.034 | 2018-04-12 |
USD0.032 | 2018-03-15 |
USD0.031 | 2018-02-15 |
USD0.013 | 2018-01-11 |
2017 | 3.88% | USD 0.324 | USD0.1378 | 2017-12-14 |
USD0.03 | 2017-11-16 |
USD0.032 | 2017-10-12 |
USD0.031 | 2017-09-14 |
USD0.032 | 2017-08-10 |
USD0.032 | 2017-07-13 |
USD0.029 | 2017-06-15 |