iShares Diversified Monthly Income ETF (XTR)

News/Announcements: None

Updated: 2024-07-18

Last Close Price: $10.85

Yield: 4.42%

Payout Ratio: --

PE Ratio: 11.68

Market Cap: 0.37B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-08-262024-08-30$0.04unconfirmed/estimated
2024-07-252024-07-31$0.04unconfirmed/estimated
2024-06-252024-06-28$0.04
2024-05-222024-05-31$0.04
2024-04-242024-04-30$0.04
2024-03-222024-03-28$0.04
2024-02-232024-02-29$0.04
2024-01-252024-01-31$0.04
2023-12-282024-01-04$0.04
2023-11-212023-11-30$0.04
2023-10-252023-10-31$0.04
2023-09-252023-09-29$0.04
2023-08-252023-08-31$0.04
2023-07-252023-07-31$0.04
2023-06-262023-06-30$0.04
2023-05-242023-05-31$0.04
2023-04-242023-04-28$0.04
2023-03-222023-03-31$0.04
2023-02-222023-02-28$0.04
2023-01-252023-01-31$0.04
2022-12-292023-01-05$0.04
2022-11-212022-11-30$0.04
2022-10-252022-10-31$0.04
2022-09-232022-09-29$0.04
2022-08-252022-08-31$0.04
2022-07-252022-07-29$0.04
2022-06-242022-06-30$0.04
2022-05-242022-05-31$0.04
2022-04-252022-04-29$0.04
2022-03-252022-03-31$0.04
2022-02-222022-02-28$0.04
2022-01-252022-01-31$0.04
2021-12-302022-01-06$0.04
2021-11-232021-11-30$0.04
2021-10-252021-10-29$0.04
2021-09-242021-10-01$0.04
2021-08-252021-08-31$0.04
2021-07-262021-07-30$0.04
2021-06-242021-06-30$0.04
2021-05-212021-05-28$0.04
2021-04-262021-04-30$0.04
2021-03-252021-03-31$0.04
2021-02-222021-02-26$0.04
2021-01-252021-01-29$0.04-20%
2020-12-302021-01-06$0.05
2020-11-242020-11-30$0.05
2020-10-262020-10-30$0.05
2020-09-242020-09-30$0.05
2020-08-252020-08-31$0.05
2020-07-272020-07-31$0.05
2020-06-242020-06-30$0.05
2020-05-222020-05-29$0.05
2020-04-242020-04-30$0.05
2020-03-252020-03-31$0.05
2020-02-242020-02-28$0.05
2020-01-272020-01-31$0.05
2019-12-302020-01-06$0.05
2019-11-262019-11-29$0.05
2019-10-252019-10-31$0.05
2019-09-242019-09-30$0.05
2019-08-262019-08-30$0.05
2019-07-252019-07-31$0.05
2019-06-192019-06-28$0.05
2019-05-242019-05-31$0.05
2019-04-242019-04-30$0.05
2019-03-252019-03-29$0.05
2019-02-222019-02-28$0.05
2019-01-252019-01-31$0.05
2018-12-282019-01-04$0.05
2018-11-272018-11-30$0.05
2018-10-252018-10-31$0.05
2018-09-192018-09-28$0.05
2018-08-272018-08-31$0.05
2018-07-252018-07-31$0.05
2018-06-252018-06-29$0.05
2018-05-252018-05-31$0.05
2018-04-242018-04-30$0.05
2018-03-232018-03-29$0.05
2018-02-222018-02-28$0.05
2018-01-252018-01-31$0.05
2017-12-282018-01-03$0.05
2017-11-222017-11-28$0.05
2017-10-252017-10-31$0.05
2017-09-252017-10-02$0.05
2017-08-242017-08-30$0.05
2017-07-242017-07-31$0.05
2017-06-232017-06-29$0.05
2017-05-242017-05-30$0.05
2017-04-212017-04-27$0.05
2017-03-242017-03-30$0.05
2017-02-212017-02-27$0.05
2017-01-242017-01-30$0.05
2016-12-282017-01-06$0.05
2016-11-232016-11-29$0.05
2016-10-242016-10-31$0.05
2016-09-142016-09-20$0.05
2016-08-242016-08-30$0.05
2016-07-222016-07-28$0.05
2016-06-152016-06-21$0.05
2016-05-242016-05-30$0.05
2016-04-222016-04-28$0.05
2016-02-222016-02-29$0.05
2016-01-222016-01-28$0.05-16.67%
2015-12-292016-01-04$0.06
2015-11-232015-11-30$0.06
2015-10-232015-10-29$0.06
2015-09-162015-09-22$0.06
2015-08-242015-08-31$0.06
2015-07-242015-07-30$0.06
2015-06-172015-06-23$0.06
2015-05-222015-05-28$0.06
2015-04-232015-04-29$0.06
2015-03-182015-03-24$0.06
2015-02-202015-02-26$0.06
2015-01-232015-01-29$0.06
2014-12-292015-01-05$0.06
2014-11-212014-11-27$0.06
2014-10-242014-10-30$0.06
2014-09-172014-09-23$0.06
2014-08-222014-08-28$0.06
2014-07-242014-07-30$0.06
2014-06-182014-06-24$0.06
2014-05-232014-05-29$0.06
2014-04-232014-04-29$0.06
2014-03-192014-03-25$0.06
2014-02-212014-02-27$0.06
2014-01-242014-01-30$0.06
2013-12-272014-01-02$0.06
2013-11-222013-11-28$0.06
2013-10-242013-10-30$0.06
2013-09-182013-09-24$0.06
2013-08-232013-08-29$0.06
2013-07-242013-07-30$0.06
2013-06-192013-06-25$0.06
2013-05-242013-05-30$0.06
2013-04-232013-04-29$0.06
2013-03-212013-03-27$0.06
2013-02-212013-02-27$0.06
2013-01-242013-01-30$0.06
2012-12-242012-12-31$0.06
2012-11-222012-11-28$0.06
2012-10-242012-10-30$0.06
2012-09-212012-09-27$0.06
2012-08-242012-08-30$0.06
2012-07-242012-07-30$0.06
2012-06-222012-06-28$0.06
2012-05-232012-05-29$0.06
2012-04-232012-04-30$0.06
2012-03-232012-03-29$0.06
2012-02-222012-02-28$0.06
2012-01-252012-01-31$0.06
2011-12-232011-12-29$0.06
2011-11-232011-11-29$0.06
2011-10-262011-11-01$0.06
2011-09-232011-09-29$0.06
2011-08-262011-09-03$0.06
2011-07-222011-07-28$0.06
2011-06-242011-06-30$0.06
2011-05-262011-06-02$0.06
2011-04-252011-05-02$0.06
2011-03-252011-03-31$0.06
2011-02-232011-03-01$0.06
2011-01-262011-02-01$0.06
2010-12-242010-12-30$0.06
2010-11-242010-11-30$0.06
2010-10-262010-11-01$0.06
2010-09-272010-10-04$0.06
2010-08-262010-09-02$0.06-9.09%
2010-07-272010-08-06$0.066-70.67%
2010-06-252010-07-03$0.22574.42%
2010-03-262010-04-03$0.129-50.76%
2009-12-242009-12-30$0.26239.36%
2009-09-252009-10-03$0.188-16.81%
2009-06-252009-07-02$0.22688.33%
2009-03-262009-04-02$0.12-73.68%
2008-12-242008-12-30$0.45620%
2008-09-252008-10-02$0.3824.18%
2008-06-252008-07-01$0.30693.67%
2008-03-262008-04-01$0.158-63.43%
2007-12-242007-12-31$0.43272.8%
2007-09-252007-10-01$0.25-12.28%
2007-06-262007-07-06$0.28568.64%
2007-03-272007-04-06$0.169-60.88%
2006-12-222006-12-28$0.43246.94%
2006-09-262006-10-06$0.294-5.77%
2006-06-272006-07-05$0.3128.33%
2006-03-282006-04-05$0.288



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