IVY PROSHARES S&P 500 BOND INDEX FUND CLASS R(IPRRX) USD 10.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.12% | USD 0.119 | USD0.012 | 2021-11-11 |
| USD0.008 | 2021-10-14 |
| USD0.009 | 2021-09-16 |
| USD0.012 | 2021-08-12 |
| USD0.012 | 2021-07-15 |
| USD0.013 | 2021-06-10 |
| USD0.013 | 2021-05-13 |
| USD0.012 | 2021-04-15 |
| USD0.013 | 2021-03-11 |
| USD0.012 | 2021-02-11 |
| USD0.003 | 2021-01-14 |
| 2020 | 7.47% | USD 0.793 | USD0.6194 | 2020-12-10 |
| USD0.016 | 2020-11-12 |
| USD0.017 | 2020-10-15 |
| USD0.016 | 2020-09-10 |
| USD0.016 | 2020-08-13 |
| USD0.018 | 2020-07-16 |
| USD0.017 | 2020-06-11 |
| USD0.018 | 2020-05-14 |
| USD0.017 | 2020-04-16 |
| USD0.018 | 2020-03-12 |
| USD0.017 | 2020-02-13 |
| USD0.004 | 2020-01-16 |
| 2019 | 2.16% | USD 0.23 | USD0.0467 | 2019-12-12 |
| USD0.017 | 2019-11-14 |
| USD0.017 | 2019-10-10 |
| USD0.017 | 2019-09-12 |
| USD0.018 | 2019-08-15 |
| USD0.017 | 2019-07-11 |
| USD0.018 | 2019-06-13 |
| USD0.017 | 2019-05-16 |
| USD0.018 | 2019-04-11 |
| USD0.019 | 2019-03-14 |
| USD0.018 | 2019-02-14 |
| USD0.007 | 2019-01-10 |
| 2018 | 2.18% | USD 0.231 | USD0.059 | 2018-12-13 |
| USD0.018 | 2018-11-15 |
| USD0.019 | 2018-10-11 |
| USD0.017 | 2018-09-13 |
| USD0.018 | 2018-08-16 |
| USD0.016 | 2018-07-12 |
| USD0.015 | 2018-06-14 |
| USD0.017 | 2018-05-10 |
| USD0.016 | 2018-04-12 |
| USD0.016 | 2018-03-15 |
| USD0.015 | 2018-02-15 |
| USD0.005 | 2018-01-11 |
| 2017 | 1.11% | USD 0.118 | USD0.027 | 2017-12-14 |
| USD0.015 | 2017-11-16 |
| USD0.016 | 2017-10-12 |
| USD0.015 | 2017-09-14 |
| USD0.016 | 2017-08-10 |
| USD0.016 | 2017-07-13 |
| USD0.013 | 2017-06-15 |