iShares 1-5 Year Laddered Corporate Bond Index ETF (CLAYF)
OTCMKTS · Delayed Price · Currency is USD
13.43
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT

OTC:CLAYF Dividend Information

OTC:CLAYF has an annual dividend of $0.40 per share, with a yield of 2.98%. The dividend is paid every month and the last ex-dividend date was Mar 26, 2025.

Dividend Yield
2.98%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 26, 2025$0.03544Mar 26, 2025Mar 31, 2025
Feb 25, 2025$0.0354Feb 25, 2025Feb 28, 2025
Jan 28, 2025$0.03521Jan 28, 2025Jan 31, 2025
Dec 30, 2024$0.03463Dec 30, 2024Jan 3, 2025
Nov 21, 2024$0.03551Nov 21, 2024Dec 2, 2024
Oct 28, 2024$0.03587Oct 28, 2024Oct 31, 2024
Sep 24, 2024$0.03708Sep 24, 2024Sep 27, 2024
Aug 27, 2024$0.0371Aug 27, 2024Aug 30, 2024
Jul 26, 2024$0.0333Jul 26, 2024Jul 31, 2024
Jun 25, 2024$0.03362Jun 25, 2024Jun 28, 2024
May 22, 2024$0.03375May 23, 2024May 31, 2024
Apr 24, 2024$0.03275Apr 25, 2024Apr 30, 2024
Mar 22, 2024$0.03325Mar 25, 2024Mar 28, 2024
Feb 23, 2024$0.03318Feb 26, 2024Feb 29, 2024
Jan 25, 2024$0.03293Jan 26, 2024Jan 31, 2024
Dec 28, 2023$0.03439Dec 29, 2023Jan 4, 2024
Nov 21, 2023$0.03245Nov 22, 2023Nov 30, 2023
Oct 25, 2023$0.03169Oct 26, 2023Oct 31, 2023
Sep 25, 2023$0.0318Sep 26, 2023Sep 29, 2023
Aug 25, 2023$0.03178Aug 28, 2023Aug 31, 2023
Jul 25, 2023$0.03039Jul 26, 2023Jul 31, 2023
Jun 26, 2023$0.03023Jun 27, 2023Jun 30, 2023
May 24, 2023$0.02943May 25, 2023May 31, 2023
Apr 24, 2023$0.02949Apr 25, 2023Apr 28, 2023
Mar 22, 2023$0.02956Mar 23, 2023Mar 31, 2023
Feb 22, 2023$0.02865Feb 23, 2023Feb 28, 2023
Jan 25, 2023$0.02848Jan 26, 2023Jan 31, 2023
Dec 29, 2022$0.03228Dec 30, 2022Jan 5, 2023
Nov 21, 2022$0.02803Nov 22, 2022Nov 30, 2022
Oct 25, 2022$0.02786Oct 26, 2022Oct 31, 2022
Sep 23, 2022$0.02771Sep 26, 2022Sep 29, 2022
Aug 25, 2022$0.02902Aug 26, 2022Aug 31, 2022
Jul 25, 2022$0.02888Jul 26, 2022Jul 29, 2022
Jun 24, 2022$0.02868Jun 27, 2022Jun 30, 2022
May 24, 2022$0.03004May 25, 2022May 31, 2022
Apr 25, 2022$0.02895Apr 26, 2022Apr 29, 2022
Mar 25, 2022$0.02962Mar 28, 2022Mar 31, 2022
Feb 22, 2022$0.02917Feb 23, 2022Feb 28, 2022
Jan 25, 2022$0.02988Jan 26, 2022Jan 31, 2022
Dec 30, 2021$0.0298Dec 31, 2021Jan 6, 2022
Nov 23, 2021$0.02962Nov 24, 2021Nov 30, 2021
Oct 25, 2021$0.03066Oct 26, 2021Oct 29, 2021
Sep 24, 2021$0.02998Sep 27, 2021Oct 1, 2021
Aug 25, 2021$0.03007Aug 26, 2021Aug 31, 2021
Jul 26, 2021$0.03204Jul 27, 2021Jul 30, 2021
Jun 24, 2021$0.0323Jun 25, 2021Jun 30, 2021
May 24, 2021$0.03311May 25, 2021May 28, 2021
Apr 26, 2021$0.03252Apr 27, 2021Apr 30, 2021
Mar 25, 2021$0.03183Mar 26, 2021Mar 31, 2021
Feb 22, 2021$0.03223Feb 23, 2021Feb 26, 2021
Jan 25, 2021$0.03208Jan 26, 2021Jan 29, 2021
Dec 30, 2020$0.03233Dec 31, 2020Jan 6, 2021
Nov 24, 2020$0.03152Nov 25, 2020Nov 30, 2020
Oct 26, 2020$0.03078Oct 27, 2020Oct 30, 2020
Sep 24, 2020$0.03078Sep 25, 2020Sep 30, 2020
Aug 25, 2020$0.03144Aug 26, 2020Aug 31, 2020
Jul 27, 2020$0.02988Jul 28, 2020Jul 31, 2020
Jun 24, 2020$0.02944Jun 25, 2020Jun 30, 2020
May 21, 2020$0.02903May 25, 2020May 29, 2020
Apr 24, 2020$0.02875Apr 27, 2020Apr 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts