Inactive stock. Data is no longer updated.
Reason: 2023-03 merged into another Blackrock ETF XHY
Reason: 2023-03 merged into another Blackrock ETF XHY
Dividend News/Announcements
None
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2023-03-22 | 2023-03-31 | $0.09113 | 19.91% |
| 2023-02-22 | 2023-02-28 | $0.076 | 2.7% |
| 2023-01-25 | 2023-01-31 | $0.074 | 1.37% |
| 2022-12-29 | 2023-01-05 | $0.073 | |
| 2022-11-21 | 2022-11-30 | $0.073 | -2.67% |
| 2022-10-25 | 2022-10-31 | $0.075 | 1.35% |
| 2022-09-23 | 2022-09-29 | $0.074 | 1.37% |
| 2022-08-25 | 2022-08-31 | $0.073 | -1.35% |
| 2022-07-25 | 2022-07-29 | $0.074 | |
| 2022-06-24 | 2022-06-30 | $0.074 | -1.33% |
| 2022-05-24 | 2022-05-31 | $0.075 | |
| 2022-04-25 | 2022-04-29 | $0.075 | 4.17% |
| 2022-03-25 | 2022-03-31 | $0.072 | |
| 2022-02-22 | 2022-02-28 | $0.072 | |
| 2022-01-25 | 2022-01-31 | $0.072 | -2.7% |
| 2021-12-30 | 2022-01-06 | $0.074 | |
| 2021-11-23 | 2021-11-30 | $0.074 | |
| 2021-10-25 | 2021-10-29 | $0.074 | 2.78% |
| 2021-09-24 | 2021-10-01 | $0.072 | -1.37% |
| 2021-08-25 | 2021-08-31 | $0.073 | |
| 2021-07-26 | 2021-07-30 | $0.073 | -3.95% |
| 2021-06-24 | 2021-06-30 | $0.076 | -1.3% |
| 2021-05-21 | 2021-05-28 | $0.077 | 1.32% |
| 2021-04-26 | 2021-04-30 | $0.076 | -3.8% |
| 2021-03-25 | 2021-03-31 | $0.079 | 2.6% |
| 2021-02-22 | 2021-02-26 | $0.077 | |
| 2021-01-25 | 2021-01-29 | $0.077 | -2.53% |
| 2020-12-30 | 2021-01-06 | $0.079 | |
| 2020-11-24 | 2020-11-30 | $0.079 | 2.6% |
| 2020-10-26 | 2020-10-30 | $0.077 | -4.94% |
| 2020-09-24 | 2020-09-30 | $0.081 | -1.22% |
| 2020-08-25 | 2020-08-31 | $0.082 | |
| 2020-07-27 | 2020-07-31 | $0.082 | -5.75% |
| 2020-06-24 | 2020-06-30 | $0.087 | 3.57% |
| 2020-05-22 | 2020-05-29 | $0.084 | 2.44% |
| 2020-04-24 | 2020-04-30 | $0.082 | -4.65% |
| 2020-03-25 | 2020-03-31 | $0.086 | 1.18% |
| 2020-02-24 | 2020-02-28 | $0.085 | -2.3% |
| 2020-01-27 | 2020-01-31 | $0.087 | |
| 2019-12-30 | 2020-01-06 | $0.087 | |
| 2019-11-26 | 2019-11-29 | $0.087 | -1.14% |
| 2019-10-25 | 2019-10-31 | $0.088 | |
| 2019-09-24 | 2019-09-30 | $0.088 | -1.12% |
| 2019-08-26 | 2019-08-30 | $0.089 | |
| 2019-07-25 | 2019-07-31 | $0.089 | |
| 2019-06-19 | 2019-06-28 | $0.089 | -1.11% |
| 2019-05-24 | 2019-05-31 | $0.09 | 2.27% |
| 2019-04-24 | 2019-04-30 | $0.088 | -1.12% |
| 2019-03-25 | 2019-03-29 | $0.089 | -2.2% |
| 2019-02-22 | 2019-02-28 | $0.091 | 2.25% |
| 2019-01-25 | 2019-01-31 | $0.089 | -1.11% |
| 2018-12-28 | 2019-01-04 | $0.09 | |
| 2018-11-27 | 2018-11-30 | $0.09 | 1.12% |
| 2018-10-25 | 2018-10-31 | $0.089 | |
| 2018-09-19 | 2018-09-28 | $0.089 | -1.11% |
| 2018-08-27 | 2018-08-31 | $0.09 | 2.27% |
| 2018-07-25 | 2018-07-31 | $0.088 | -1.12% |
| 2018-06-25 | 2018-06-29 | $0.089 | |
| 2018-05-25 | 2018-05-31 | $0.089 | 1.14% |
| 2018-04-24 | 2018-04-30 | $0.088 | 1.15% |
| 2018-03-23 | 2018-03-29 | $0.087 | -3.33% |
| 2018-02-22 | 2018-02-28 | $0.09 | |
| 2018-01-25 | 2018-01-31 | $0.09 | 3.45% |
| 2017-12-28 | 2018-01-04 | $0.087 | |
| 2017-11-22 | 2017-11-30 | $0.087 | -4.4% |
| 2017-10-25 | 2017-10-31 | $0.091 | 2.25% |
| 2017-09-25 | 2017-09-29 | $0.089 | -4.3% |
| 2017-08-24 | 2017-08-31 | $0.093 | |
| 2017-07-24 | 2017-07-31 | $0.093 | 1.09% |
| 2017-06-23 | 2017-06-30 | $0.092 | 2.56% |
| 2017-05-24 | 2017-05-31 | $0.0897 | -0.55% |
| 2017-04-21 | 2017-04-28 | $0.0902 | -1.31% |
| 2017-03-24 | 2017-03-31 | $0.0914 | -3.18% |
| 2017-02-21 | 2017-02-28 | $0.0944 | 2.28% |
| 2017-01-24 | 2017-01-31 | $0.0923 | 1.43% |
| 2016-12-28 | 2017-01-06 | $0.091 | |
| 2016-11-23 | 2016-11-29 | $0.091 | -1.09% |
| 2016-10-24 | 2016-10-31 | $0.092 | -2.13% |
| 2016-09-14 | 2016-09-20 | $0.094 | 1.08% |
| 2016-08-24 | 2016-08-30 | $0.093 | |
| 2016-07-22 | 2016-07-28 | $0.093 | -1.06% |
| 2016-06-15 | 2016-06-21 | $0.094 | 1.08% |
| 2016-05-24 | 2016-05-30 | $0.093 | |
| 2016-04-22 | 2016-04-28 | $0.093 | -2.11% |
| 2016-03-16 | 2016-03-22 | $0.095 | 1.06% |
| 2016-02-22 | 2016-02-29 | $0.094 | -3.09% |
| 2016-01-22 | 2016-01-28 | $0.097 | 2.11% |
| 2015-12-29 | 2016-01-04 | $0.095 | |
| 2015-11-23 | 2015-11-30 | $0.095 | -5% |
| 2015-10-23 | 2015-10-29 | $0.10 | 4.17% |
| 2015-09-16 | 2015-09-22 | $0.096 | |
| 2015-08-24 | 2015-08-31 | $0.096 | -4% |
| 2015-07-24 | 2015-07-30 | $0.10 | -0.99% |
| 2015-06-17 | 2015-06-23 | $0.101 | -4.72% |
| 2015-05-22 | 2015-05-28 | $0.106 | -1.85% |
| 2015-04-23 | 2015-04-29 | $0.108 | -4.42% |
| 2015-03-18 | 2015-03-24 | $0.113 | 2.73% |
| 2015-02-20 | 2015-02-26 | $0.11 | -0.9% |
| 2015-01-23 | 2015-01-29 | $0.111 | -1.77% |
| 2014-12-29 | 2015-01-05 | $0.113 | 0.89% |
| 2014-11-21 | 2014-11-27 | $0.112 | -6.67% |
| 2014-10-24 | 2014-10-30 | $0.12 | 7.14% |
| 2014-09-17 | 2014-09-23 | $0.112 | -2.61% |
| 2014-08-22 | 2014-08-28 | $0.115 | -1.71% |
| 2014-07-24 | 2014-07-30 | $0.117 | 13.59% |
| 2014-06-18 | 2014-06-24 | $0.103 | -0.96% |
| 2014-05-23 | 2014-05-29 | $0.104 | 0.97% |
| 2014-04-23 | 2014-04-29 | $0.103 | -11.21% |
| 2014-03-19 | 2014-03-25 | $0.116 | 7.41% |
| 2014-02-21 | 2014-02-27 | $0.108 | 3.85% |
| 2014-01-24 | 2014-01-30 | $0.104 | 2.97% |
| 2013-12-27 | 2014-01-02 | $0.101 | |
| 2013-11-22 | 2013-11-28 | $0.101 | |
| 2013-10-24 | 2013-10-30 | $0.101 | |
| 2013-09-18 | 2013-09-24 | $0.101 | |
| 2013-08-23 | 2013-08-29 | $0.101 | |
| 2013-07-24 | 2013-07-30 | $0.101 | -7.34% |
| 2013-06-19 | 2013-06-25 | $0.109 | |
| 2013-05-24 | 2013-05-30 | $0.109 | |
| 2013-04-23 | 2013-04-29 | $0.109 | |
| 2013-03-21 | 2013-03-27 | $0.109 | -3.54% |
| 2013-02-21 | 2013-02-27 | $0.113 | |
| 2013-01-24 | 2013-01-30 | $0.113 | |
| 2012-12-24 | 2012-12-31 | $0.113 | -5.04% |
| 2012-11-27 | 2012-12-05 | $0.119 | |
| 2012-10-26 | 2012-11-03 | $0.119 | |
| 2012-09-25 | 2012-10-01 | $0.119 | -1.65% |
| 2012-08-28 | 2012-09-05 | $0.121 | |
| 2012-07-26 | 2012-08-02 | $0.121 | |
| 2012-06-26 | 2012-07-06 | $0.121 | -0.82% |
| 2012-05-28 | 2012-06-04 | $0.122 | |
| 2012-04-25 | 2012-05-01 | $0.122 | |
| 2012-03-27 | 2012-04-06 | $0.122 | -5.43% |
| 2012-02-24 | 2012-03-03 | $0.129 | |
| 2012-01-26 | 2012-02-02 | $0.129 | |
| 2011-12-23 | 2011-12-29 | $0.129 | |
| 2011-11-25 | 2011-12-03 | $0.129 | |
| 2011-10-26 | 2011-11-01 | $0.129 | |
| 2011-09-27 | 2011-10-05 | $0.129 | |
| 2011-08-26 | 2011-09-03 | $0.129 | |
| 2011-07-26 | 2011-08-01 | $0.129 | |
| 2011-06-27 | 2011-07-04 | $0.129 | 3.2% |
| 2011-05-26 | 2011-06-02 | $0.125 | |
| 2011-04-26 | 2011-05-06 | $0.125 | |
| 2011-03-28 | 2011-04-04 | $0.125 | |
| 2011-02-23 | 2011-03-01 | $0.125 | |
| 2011-01-26 | 2011-02-01 | $0.125 | |
| 2010-12-24 | 2010-12-30 | $0.125 | |
| 2010-11-25 | 2010-12-02 | $0.125 | |
| 2010-10-26 | 2010-11-01 | $0.125 | |
| 2010-09-27 | 2010-10-04 | $0.125 | |
| 2010-08-26 | 2010-09-02 | $0.125 | |
| 2010-07-27 | 2010-08-06 | $0.125 | |
| 2010-06-25 | 2010-07-03 | $0.125 | -5.3% |
| 2010-05-26 | 2010-06-01 | $0.132 | |
| 2010-04-27 | 2010-05-05 | $0.132 | |
| 2010-03-26 | 2010-04-03 | $0.132 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
Group years by