| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8891 | |||
| $0.0944 | 4.08% | ||
| $0.0907 | -10.46% | ||
| $0.1013 | 2.32% | ||
| $0.099 | 0.92% | ||
| $0.0981 | -3.82% | ||
| $0.102 | -0.97% | ||
| $0.103 | 6.3% | ||
| $0.0969 | -6.47% | ||
| $0.1036 | 2.47% | ||
| $1.2111 | -16.64% | ||
| $0.1011 | 0.8% | ||
| $0.1003 | -1.18% | ||
| $0.1015 | 1.4% | ||
| $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% | ||
| $0.9972 | 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% | ||
iShares Yield Optimized Bond ETF pays a dividend yield (FWD) of 5.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Region
North America
100.00%
- 7 Holdings
- Within the last 12 months, iShares Yield Optimized Bond ETF paid a dividend of $1.19. For the next 12 months, iShares Yield Optimized Bond ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 5.25%.
- The dividend yield of iShares Yield Optimized Bond ETF is currently 5.25%.
- iShares Yield Optimized Bond ETF pays monthly dividends.
- The next dividend for iShares Yield Optimized Bond ETF is expected in November.
- iShares Yield Optimized Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 5.25%.
- There are currently no known stock splits for iShares Yield Optimized Bond ETF.
- To receive the last dividend of iShares Yield Optimized Bond ETF on 7 October 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 2 October 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, dividends of $1.21 were paid by iShares Yield Optimized Bond ETF.
- Dividends from iShares Yield Optimized Bond ETF are paid in US Dollar.