IVY PROSHARES S&P 500 BOND INDEX FUND CLASS I(IPRIX) USD 8.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.19% | USD 0.102 | USD0.016 | 2022-06-07 |
| USD0.019 | 2022-05-12 |
| USD0.023 | 2022-04-14 |
| USD0.016 | 2022-03-10 |
| USD0.019 | 2022-02-10 |
| USD0.009 | 2022-01-13 |
| 2021 | 9.32% | USD 0.797 | USD0.5969 | 2021-12-16 |
| USD0.019 | 2021-11-11 |
| USD0.019 | 2021-10-14 |
| USD0.019 | 2021-09-16 |
| USD0.019 | 2021-08-12 |
| USD0.019 | 2021-07-15 |
| USD0.019 | 2021-06-10 |
| USD0.019 | 2021-05-13 |
| USD0.019 | 2021-04-15 |
| USD0.019 | 2021-03-11 |
| USD0.019 | 2021-02-11 |
| USD0.01 | 2021-01-14 |
| 2020 | 10.24% | USD 0.875 | USD0.6264 | 2020-12-10 |
| USD0.023 | 2020-11-12 |
| USD0.023 | 2020-10-15 |
| USD0.023 | 2020-09-10 |
| USD0.024 | 2020-08-13 |
| USD0.024 | 2020-07-16 |
| USD0.024 | 2020-06-11 |
| USD0.024 | 2020-05-14 |
| USD0.024 | 2020-04-16 |
| USD0.024 | 2020-03-12 |
| USD0.024 | 2020-02-13 |
| USD0.012 | 2020-01-16 |
| 2019 | 3.56% | USD 0.305 | USD0.0527 | 2019-12-12 |
| USD0.024 | 2019-11-14 |
| USD0.024 | 2019-10-10 |
| USD0.024 | 2019-09-12 |
| USD0.024 | 2019-08-15 |
| USD0.024 | 2019-07-11 |
| USD0.024 | 2019-06-13 |
| USD0.024 | 2019-05-16 |
| USD0.024 | 2019-04-11 |
| USD0.024 | 2019-03-14 |
| USD0.024 | 2019-02-14 |
| USD0.012 | 2019-01-10 |
| 2018 | 3.57% | USD 0.305 | USD0.066 | 2018-12-13 |
| USD0.024 | 2018-11-15 |
| USD0.024 | 2018-10-11 |
| USD0.024 | 2018-09-13 |
| USD0.024 | 2018-08-16 |
| USD0.022 | 2018-07-12 |
| USD0.022 | 2018-06-14 |
| USD0.022 | 2018-05-10 |
| USD0.022 | 2018-04-12 |
| USD0.022 | 2018-03-15 |
| USD0.022 | 2018-02-15 |
| USD0.011 | 2018-01-11 |
| 2017 | 1.93% | USD 0.165 | USD0.033 | 2017-12-14 |
| USD0.022 | 2017-11-16 |
| USD0.022 | 2017-10-12 |
| USD0.022 | 2017-09-14 |
| USD0.022 | 2017-08-10 |
| USD0.022 | 2017-07-13 |
| USD0.022 | 2017-06-15 |