iShares Core 1-5 Year USD Bond(ISTB) USD 47.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.311 | USD0.10654 | 2023-04-03 |
| USD0.10181 | 2023-03-01 |
| USD0.10308 | 2023-02-01 |
| 2022 | 1.99% | USD 0.935 | USD0.09929 | 2022-12-15 |
| USD0.09336 | 2022-12-01 |
| USD0.09438 | 2022-11-01 |
| USD0.08704 | 2022-10-03 |
| USD0.08027 | 2022-09-01 |
| USD0.07647 | 2022-08-01 |
| USD0.07453 | 2022-07-01 |
| USD0.07255 | 2022-06-01 |
| USD0.0677 | 2022-05-02 |
| USD0.06562 | 2022-04-01 |
| USD0.05977 | 2022-03-01 |
| USD0.06414 | 2022-02-01 |
| 2021 | 1.81% | USD 0.851 | USD0.05792 | 2021-12-16 |
| USD0.088 | 2021-12-01 |
| USD0.06504 | 2021-11-01 |
| USD0.06838 | 2021-10-01 |
| USD0.0649 | 2021-09-01 |
| USD0.06819 | 2021-08-02 |
| USD0.06547 | 2021-07-01 |
| USD0.0712 | 2021-06-01 |
| USD0.07225 | 2021-05-03 |
| USD0.0745 | 2021-04-01 |
| USD0.07555 | 2021-03-01 |
| USD0.07927 | 2021-02-01 |
| 2020 | 2.41% | USD 1.134 | USD0.07989 | 2020-12-17 |
| USD0.07723 | 2020-12-01 |
| USD0.08266 | 2020-11-02 |
| USD0.09028 | 2020-10-01 |
| USD0.08825 | 2020-09-01 |
| USD0.09204 | 2020-08-03 |
| USD0.0978 | 2020-07-01 |
| USD0.09605 | 2020-06-01 |
| USD0.10075 | 2020-05-01 |
| USD0.11077 | 2020-04-01 |
| USD0.10855 | 2020-03-02 |
| USD0.10998 | 2020-02-03 |
| 2019 | 2.94% | USD 1.384 | USD0.09973 | 2019-12-19 |
| USD0.11088 | 2019-12-02 |
| USD0.11801 | 2019-11-01 |
| USD0.1124 | 2019-10-01 |
| USD0.11473 | 2019-09-03 |
| USD0.1171 | 2019-08-01 |
| USD0.11867 | 2019-07-01 |
| USD0.12015 | 2019-06-03 |
| USD0.11822 | 2019-05-01 |
| USD0.11896 | 2019-04-01 |
| USD0.11585 | 2019-03-01 |
| USD0.11895 | 2019-02-01 |
| 2018 | 2.68% | USD 1.262 | USD0.10081 | 2018-12-18 |
| USD0.11486 | 2018-12-03 |
| USD0.11583 | 2018-11-01 |
| USD0.11175 | 2018-10-01 |
| USD0.11119 | 2018-09-04 |
| USD0.10999 | 2018-08-01 |
| USD0.1011 | 2018-07-02 |
| USD0.10648 | 2018-06-01 |
| USD0.10275 | 2018-05-01 |
| USD0.10241 | 2018-04-02 |
| USD0.09347 | 2018-03-01 |
| USD0.09115 | 2018-02-01 |
| 2017 | 2.19% | USD 1.028 | USD0.04705 | 2017-12-21 |
| USD0.09251 | 2017-12-01 |
| USD0.09276 | 2017-11-01 |
| USD0.09152 | 2017-10-02 |
| USD0.09217 | 2017-09-01 |
| USD0.09016 | 2017-08-01 |
| USD0.0889 | 2017-07-03 |
| USD0.08926 | 2017-06-01 |
| USD0.0879 | 2017-05-01 |
| USD0.08616 | 2017-04-03 |
| USD0.08463 | 2017-03-01 |
| USD0.08508 | 2017-02-01 |
| 2016 | 2.02% | USD 0.948 | USD0.04882 | 2016-12-22 |
| USD0.08313 | 2016-12-01 |
| USD0.08216 | 2016-11-01 |
| USD0.08047 | 2016-10-03 |
| USD0.08759 | 2016-09-01 |
| USD0.08565 | 2016-08-01 |
| USD0.083 | 2016-07-01 |
| USD0.0799 | 2016-06-01 |
| USD0.0796 | 2016-05-02 |
| USD0.0839 | 2016-04-01 |
| USD0.0775 | 2016-03-01 |
| USD0.0762 | 2016-02-01 |
| 2015 | 1.67% | USD 0.785 | USD0.0549 | 2015-12-24 |
| USD0.0701 | 2015-12-01 |
| USD0.0673 | 2015-11-02 |
| USD0.0633 | 2015-10-01 |
| USD0.0664 | 2015-09-01 |
| USD0.0709 | 2015-08-03 |
| USD0.0674 | 2015-07-01 |
| USD0.068 | 2015-06-01 |
| USD0.0687 | 2015-05-01 |
| USD0.0664 | 2015-04-01 |
| USD0.0606 | 2015-03-02 |
| USD0.0606 | 2015-02-02 |
| 2014 | 1.14% | USD 0.534 | USD0.0502 | 2014-12-24 |
| USD0.0588 | 2014-12-01 |
| USD0.0573 | 2014-11-03 |
| USD0.0554 | 2014-10-01 |
| USD0.0508 | 2014-09-02 |
| USD0.0462 | 2014-08-01 |
| USD0.042 | 2014-07-01 |
| USD0.0383 | 2014-06-02 |
| USD0.036 | 2014-05-01 |
| USD0.0328 | 2014-04-01 |
| USD0.0336 | 2014-03-03 |
| USD0.0327 | 2014-02-03 |
| 2013 | 0.64% | USD 0.301 | USD0.0275 | 2013-12-26 |
| USD0.03 | 2013-12-02 |
| USD0.0317 | 2013-11-01 |
| USD0.027 | 2013-10-01 |
| USD0.0258 | 2013-09-03 |
| USD0.0245 | 2013-08-01 |
| USD0.0237 | 2013-07-01 |
| USD0.0222 | 2013-06-03 |
| USD0.026 | 2013-05-01 |
| USD0.0212 | 2013-04-01 |
| USD0.0218 | 2013-03-01 |
| USD0.0196 | 2013-02-01 |
| 2012 | 0.09% | USD 0.044 | USD0.0192 | 2012-12-26 |
| USD0.0243 | 2012-12-03 |