| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9081 | |||
| $0.1001 | -1.48% | ||
| $0.1016 | 0.2% | ||
| $0.1014 | 2.11% | ||
| $0.0993 | -1.49% | ||
| $0.1008 | 0.4% | ||
| $0.1004 | 0.4% | ||
| $0.10 | 2.04% | ||
| $0.098 | -8.15% | ||
| $0.1067 | 7.24% | ||
| $1.4528 | 45.69% | ||
| $0.0995 | -4.23% | ||
| $0.1039 | 10.65% | ||
| $0.0939 | -5.63% | ||
| $0.0995 | -3.96% | ||
| $0.1036 | 25.42% | ||
| $0.0826 | -17.4% | ||
| $0.10 | -3.01% | ||
| $0.1031 | 2.89% | ||
| $0.1002 | -3.47% | ||
| $0.1038 | -0.95% | ||
| $0.1048 | 14.91% | ||
| $0.0912 | -0.98% | ||
| $0.0921 | 3.83% | ||
| $0.0887 | 3.26% | ||
| $0.0859 | -0.58% | ||
| $0.9972 | 35.53% | ||
| $0.7358 | 34.91% | ||
| $0.5454 | -38.11% | ||
| $0.8812 | -16.99% | ||
| $1.0616 | 14.24% | ||
| $0.9293 | 10.18% | ||
| $0.8434 | 3.47% | ||
| $0.8151 | 8.72% | ||
| $0.7497 | 62.38% | ||
iShares Yield Optimized Bond ETF pays a dividend yield (FWD) of 6.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.83
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
6.60%
- 2 Sectors
Energy
99.21%Real Estate
0.79%
- 11 Holdings
