iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) USD 109.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.714 | USD0.37178 | 2023-03-01 |
| USD0.34206 | 2023-02-01 |
| 2022 | 3.19% | USD 3.479 | USD0.33157 | 2022-12-15 |
| USD0.34401 | 2022-12-01 |
| USD0.30707 | 2022-11-01 |
| USD0.33921 | 2022-10-03 |
| USD0.30426 | 2022-09-01 |
| USD0.27588 | 2022-08-01 |
| USD0.29702 | 2022-07-01 |
| USD0.27367 | 2022-06-01 |
| USD0.2536 | 2022-05-02 |
| USD0.25476 | 2022-04-01 |
| USD0.25565 | 2022-03-01 |
| USD0.24195 | 2022-02-01 |
| 2021 | 2.79% | USD 3.046 | USD0.25641 | 2021-12-16 |
| USD0.23896 | 2021-12-01 |
| USD0.26234 | 2021-11-01 |
| USD0.25544 | 2021-10-01 |
| USD0.23407 | 2021-09-01 |
| USD0.24314 | 2021-08-02 |
| USD0.25297 | 2021-07-01 |
| USD0.25666 | 2021-06-01 |
| USD0.25517 | 2021-05-03 |
| USD0.25392 | 2021-04-01 |
| USD0.2692 | 2021-03-01 |
| USD0.26726 | 2021-02-01 |
| 2020 | 3.37% | USD 3.672 | USD0.28001 | 2020-12-17 |
| USD0.27603 | 2020-12-01 |
| USD0.2826 | 2020-11-02 |
| USD0.29448 | 2020-10-01 |
| USD0.29515 | 2020-09-01 |
| USD0.2954 | 2020-08-03 |
| USD0.31034 | 2020-07-01 |
| USD0.32188 | 2020-06-01 |
| USD0.32017 | 2020-05-01 |
| USD0.31004 | 2020-04-01 |
| USD0.34929 | 2020-03-02 |
| USD0.3368 | 2020-02-03 |
| 2019 | 3.86% | USD 4.206 | USD0.33627 | 2019-12-19 |
| USD0.34598 | 2019-12-02 |
| USD0.34509 | 2019-11-01 |
| USD0.33556 | 2019-10-01 |
| USD0.34917 | 2019-09-03 |
| USD0.34776 | 2019-08-01 |
| USD0.35451 | 2019-07-01 |
| USD0.37078 | 2019-06-03 |
| USD0.35163 | 2019-05-01 |
| USD0.35795 | 2019-04-01 |
| USD0.35843 | 2019-03-01 |
| USD0.35256 | 2019-02-01 |
| 2018 | 3.79% | USD 4.138 | USD0.35161 | 2018-12-18 |
| USD0.3526 | 2018-12-03 |
| USD0.36933 | 2018-11-01 |
| USD0.35196 | 2018-10-01 |
| USD0.34768 | 2018-09-04 |
| USD0.34262 | 2018-08-01 |
| USD0.34539 | 2018-07-02 |
| USD0.35872 | 2018-06-01 |
| USD0.32942 | 2018-05-01 |
| USD0.33685 | 2018-04-02 |
| USD0.33029 | 2018-03-01 |
| USD0.32136 | 2018-02-01 |
| 2017 | 3.46% | USD 3.771 | USD0.25413 | 2017-12-21 |
| USD0.32229 | 2017-12-01 |
| USD0.32115 | 2017-11-01 |
| USD0.32281 | 2017-10-02 |
| USD0.32017 | 2017-09-01 |
| USD0.31785 | 2017-08-01 |
| USD0.32016 | 2017-07-03 |
| USD0.31632 | 2017-06-01 |
| USD0.32166 | 2017-05-01 |
| USD0.31822 | 2017-04-03 |
| USD0.32082 | 2017-03-01 |
| USD0.31582 | 2017-02-01 |
| 2016 | 3.59% | USD 3.912 | USD0.31769 | 2016-12-22 |
| USD0.3168 | 2016-12-01 |
| USD0.31839 | 2016-11-01 |
| USD0.32173 | 2016-10-03 |
| USD0.3198 | 2016-09-01 |
| USD0.32271 | 2016-08-01 |
| USD0.33146 | 2016-07-01 |
| USD0.33414 | 2016-06-01 |
| USD0.32467 | 2016-05-02 |
| USD0.33223 | 2016-04-01 |
| USD0.335 | 2016-03-01 |
| USD0.33716 | 2016-02-01 |
| 2015 | 3.63% | USD 3.961 | USD0.32221 | 2015-12-24 |
| USD0.32853 | 2015-12-01 |
| USD0.33075 | 2015-11-02 |
| USD0.3341 | 2015-10-01 |
| USD0.33486 | 2015-09-01 |
| USD0.32952 | 2015-08-03 |
| USD0.3304 | 2015-07-01 |
| USD0.32865 | 2015-06-01 |
| USD0.33011 | 2015-05-01 |
| USD0.32904 | 2015-04-01 |
| USD0.3274 | 2015-03-02 |
| USD0.3352 | 2015-02-02 |
| 2014 | 3.71% | USD 4.049 | USD0.32218 | 2014-12-24 |
| USD0.33513 | 2014-12-01 |
| USD0.33502 | 2014-11-03 |
| USD0.33489 | 2014-10-01 |
| USD0.33801 | 2014-09-02 |
| USD0.3391 | 2014-08-01 |
| USD0.33009 | 2014-07-01 |
| USD0.33755 | 2014-06-02 |
| USD0.34381 | 2014-05-01 |
| USD0.33972 | 2014-04-01 |
| USD0.34567 | 2014-03-03 |
| USD0.34789 | 2014-02-03 |
| 2013 | 4.01% | USD 4.376 | USD0.34769 | 2013-12-26 |
| USD0.3677 | 2013-12-02 |
| USD0.37999 | 2013-11-01 |
| USD0.36559 | 2013-10-01 |
| USD0.36586 | 2013-09-03 |
| USD0.34984 | 2013-08-01 |
| USD0.36334 | 2013-07-01 |
| USD0.36101 | 2013-06-03 |
| USD0.36213 | 2013-05-01 |
| USD0.36819 | 2013-04-01 |
| USD0.37423 | 2013-03-01 |
| USD0.37051 | 2013-02-01 |
| 2012 | 4.25% | USD 4.638 | USD0.36204 | 2012-12-26 |
| USD0.37549 | 2012-12-03 |
| USD0.3784 | 2012-11-01 |
| USD0.38381 | 2012-10-01 |
| USD0.38468 | 2012-09-04 |
| USD0.38477 | 2012-08-01 |
| USD0.39248 | 2012-07-02 |
| USD0.3956 | 2012-06-01 |
| USD0.38913 | 2012-05-01 |
| USD0.39744 | 2012-04-02 |
| USD0.40299 | 2012-03-01 |
| USD0.39144 | 2012-02-01 |
| 2011 | 4.58% | USD 4.994 | USD0.38764 | 2011-12-27 |
| USD0.38583 | 2011-12-01 |
| USD0.40221 | 2011-11-01 |
| USD0.41781 | 2011-10-03 |
| USD0.41279 | 2011-09-01 |
| USD0.4208 | 2011-08-01 |
| USD0.4264 | 2011-07-01 |
| USD0.42525 | 2011-06-01 |
| USD0.42739 | 2011-05-02 |
| USD0.42873 | 2011-04-01 |
| USD0.4323 | 2011-03-01 |
| USD0.42708 | 2011-02-01 |
| 2010 | 4.84% | USD 5.281 | USD0.42769 | 2010-12-28 |
| USD0.42621 | 2010-12-01 |
| USD0.43186 | 2010-11-01 |
| USD0.43367 | 2010-10-01 |
| USD0.42441 | 2010-09-01 |
| USD0.43744 | 2010-08-02 |
| USD0.44003 | 2010-07-01 |
| USD0.44333 | 2010-06-01 |
| USD0.45156 | 2010-05-03 |
| USD0.46869 | 2010-04-01 |
| USD0.44459 | 2010-03-01 |
| USD0.45197 | 2010-02-01 |
| 2009 | 5.25% | USD 5.725 | USD0.43524 | 2009-12-29 |
| USD0.4564 | 2009-12-01 |
| USD0.48371 | 2009-11-02 |
| USD0.47166 | 2009-10-01 |
| USD0.4942 | 2009-09-01 |
| USD0.49155 | 2009-08-03 |
| USD0.44466 | 2009-07-01 |
| USD0.4883 | 2009-06-01 |
| USD0.4675 | 2009-05-01 |
| USD0.51872 | 2009-04-01 |
| USD0.48232 | 2009-03-02 |
| USD0.49081 | 2009-02-02 |
| 2008 | 5.01% | USD 5.46 | USD0.4215 | 2008-12-29 |
| USD0.4515 | 2008-12-01 |
| USD0.435 | 2008-11-03 |
| USD0.405 | 2008-10-01 |
| USD0.45653 | 2008-09-02 |
| USD0.46615 | 2008-08-01 |
| USD0.43421 | 2008-07-01 |
| USD0.47318 | 2008-06-02 |
| USD0.46264 | 2008-05-01 |
| USD0.51263 | 2008-04-01 |
| USD0.44828 | 2008-03-03 |
| USD0.49364 | 2008-02-01 |
| 2007 | 5.23% | USD 5.709 | USD0.46504 | 2007-12-27 |
| USD0.45689 | 2007-12-03 |
| USD0.47574 | 2007-11-01 |
| USD0.48289 | 2007-10-01 |
| USD0.48762 | 2007-09-04 |
| USD0.49197 | 2007-08-01 |
| USD0.47179 | 2007-07-02 |
| USD0.49649 | 2007-06-01 |
| USD0.48014 | 2007-05-01 |
| USD0.49215 | 2007-04-02 |
| USD0.4509 | 2007-03-01 |
| USD0.45749 | 2007-02-01 |
| 2006 | 4.93% | USD 5.372 | USD0.42716 | 2006-12-27 |
| USD0.44728 | 2006-12-01 |
| USD0.46322 | 2006-11-01 |
| USD0.47455 | 2006-10-02 |
| USD0.47449 | 2006-09-01 |
| USD0.45577 | 2006-08-01 |
| USD0.45295 | 2006-07-03 |
| USD0.43076 | 2006-06-01 |
| USD0.46244 | 2006-05-01 |
| USD0.4377 | 2006-04-03 |
| USD0.43689 | 2006-03-01 |
| USD0.40899 | 2006-02-01 |
| 2005 | 4.70% | USD 5.126 | USD0.40067 | 2005-12-30 |
| USD0.39256 | 2005-12-01 |
| USD0.41241 | 2005-11-01 |
| USD0.43557 | 2005-10-03 |
| USD0.45497 | 2005-09-01 |
| USD0.44803 | 2005-08-01 |
| USD0.42671 | 2005-07-01 |
| USD0.43085 | 2005-06-01 |
| USD0.4282 | 2005-05-02 |
| USD0.44025 | 2005-04-01 |
| USD0.42894 | 2005-03-01 |
| USD0.42732 | 2005-02-01 |
| 2004 | 4.76% | USD 5.194 | USD0.43242 | 2004-12-31 |
| USD0.42358 | 2004-12-01 |
| USD0.43131 | 2004-11-01 |
| USD0.4265 | 2004-10-01 |
| USD0.43654 | 2004-09-01 |
| USD0.43315 | 2004-08-02 |
| USD0.43641 | 2004-07-01 |
| USD0.43624 | 2004-06-01 |
| USD0.43167 | 2004-05-03 |
| USD0.43129 | 2004-04-01 |
| USD0.43483 | 2004-03-01 |
| USD0.44009 | 2004-02-02 |
| 2003 | 8.02% | USD 8.749 | USD0.45456 | 2003-12-31 |
| USD1.385 | 2003-12-16 |
| USD0.44194 | 2003-12-01 |
| USD0.42717 | 2003-11-03 |
| USD0.731 | 2003-10-01 |
| USD0.764 | 2003-09-02 |
| USD0.717 | 2003-08-01 |
| USD0.663 | 2003-07-01 |
| USD0.713 | 2003-06-02 |
| USD0.843 | 2003-05-01 |
| USD0.731 | 2003-04-01 |
| USD0.42304 | 2003-03-03 |
| USD0.45525 | 2003-02-03 |
| 2002 | 2.27% | USD 2.478 | USD0.50906 | 2002-12-31 |
| USD0.45536 | 2002-12-02 |
| USD0.51734 | 2002-11-01 |
| USD0.44697 | 2002-10-01 |
| USD0.54933 | 2002-09-03 |