Dividends Inside 
iShares CMBS ETF
CMBS
$48.55 (+ $0.09 + 0.19%)
Last updated: 2026-07-06 15:22 UTC
Dividend Yield
3.66%
Dividend Growth
1Y +15.12%
3Y +14.58%
5Y +16.83%
10YN/A
Next Dividend
$0.1480
Sep 06, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.7837
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-06 | 2026-09-01 | $0.1480 | N/A | Projected | 3.66% | No Change |
| 2026-08-06 | 2026-08-01 | $0.1480 | N/A | Projected | 3.66% | -0.0001 (-0.07%) |
| 2026-07-07 | 2026-07-01 | $0.1481 | N/A | Announced | 3.66% | +0.0001 (0.07%) |
| 2026-07-07 | 2026-07-01 | $0.1480 | N/A | Announced | 3.66% | +0.0028 (1.93%) |
| 2026-06-04 | 2026-06-01 | $0.1452 | N/A | Paid | 3.59% | -0.0058 (-3.84%) |
| 2026-05-06 | 2026-05-01 | $0.1510 | N/A | Paid | 3.72% | -0.0003 (-0.20%) |
| 2026-05-06 | 2026-05-01 | $0.1513 | N/A | Paid | 3.72% | +0.0048 (3.27%) |
| 2026-04-07 | 2026-04-01 | $0.1466 | N/A | Paid | 3.62% | -0.0004 (-0.27%) |
| 2026-04-07 | 2026-04-01 | $0.1470 | N/A | Paid | 3.63% | -0.0010 (-0.68%) |
| 2026-03-05 | 2026-03-02 | $0.1480 | N/A | Paid | 3.60% | +0.0003 (0.20%) |
| 2026-03-05 | 2026-03-02 | $0.1477 | N/A | Paid | 3.59% | +0.0048 (3.36%) |
| 2026-02-05 | 2026-02-02 | $0.1429 | N/A | Paid | 3.48% | -0.0001 (-0.07%) |
| 2026-02-05 | 2026-02-02 | $0.1430 | N/A | Paid | 3.49% | -0.0041 (-2.79%) |
| 2025-12-24 | 2025-12-19 | $0.1471 | N/A | Paid | 3.60% | +0.0001 (0.07%) |
| 2025-12-24 | 2025-12-19 | $0.1470 | N/A | Paid | 3.59% | -0.0010 (-0.68%) |
| 2025-12-04 | 2025-12-01 | $0.1480 | N/A | Paid | 3.61% | +0.0004 (0.27%) |
| 2025-12-04 | 2025-12-01 | $0.1476 | N/A | Paid | 3.60% | +0.0007 (0.48%) |
| 2025-11-06 | 2025-11-03 | $0.1469 | N/A | Paid | 3.60% | -0.0001 (-0.07%) |
| 2025-11-06 | 2025-11-03 | $0.1470 | N/A | Paid | 3.60% | +0.0120 (8.89%) |
| 2025-10-06 | 2025-10-01 | $0.1350 | N/A | Paid | 3.31% | -0.0004 (-0.30%) |
| 2025-10-06 | 2025-10-01 | $0.1354 | N/A | Paid | 3.32% | -0.0046 (-3.29%) |
| 2025-09-05 | 2025-09-02 | $0.1400 | N/A | Paid | 3.43% | No Change |
| 2025-09-05 | 2025-09-02 | $0.1400 | N/A | Paid | 3.43% | -0.0050 (-3.45%) |
| 2025-08-06 | 2025-08-01 | $0.1450 | N/A | Paid | 3.57% | +0.0001 (0.07%) |
| 2025-08-06 | 2025-08-01 | $0.1449 | N/A | Paid | 3.56% | +0.0059 (4.24%) |
| 2025-07-07 | 2025-07-01 | $0.1390 | N/A | Paid | 3.45% | -0.0004 (-0.29%) |
| 2025-07-07 | 2025-07-01 | $0.1394 | N/A | Paid | 3.46% | -0.0002 (-0.14%) |
| 2025-06-05 | 2025-06-02 | $0.1396 | N/A | Paid | 3.47% | -0.0004 (-0.29%) |
| 2025-06-05 | 2025-06-02 | $0.1400 | N/A | Paid | 3.48% | -0.0010 (-0.71%) |
| 2025-05-06 | 2025-05-01 | $0.1410 | N/A | Paid | 3.51% | -0.0001 (-0.07%) |
| 2025-05-06 | 2025-05-01 | $0.1411 | N/A | Paid | 3.52% | -0.0005 (-0.35%) |
| 2025-04-04 | 2025-04-01 | $0.1417 | N/A | Paid | 3.52% | -0.0003 (-0.21%) |
| 2025-04-04 | 2025-04-01 | $0.1420 | N/A | Paid | 3.52% | +0.0030 (2.16%) |
| 2025-03-06 | 2025-03-03 | $0.1390 | N/A | Paid | 3.47% | -0.0003 (-0.22%) |
| 2025-03-06 | 2025-03-03 | $0.1393 | N/A | Paid | 3.48% | +0.0093 (7.15%) |
| 2025-02-06 | 2025-02-03 | $0.1300 | N/A | Paid | 3.27% | -0.0002 (-0.15%) |
| 2025-02-06 | 2025-02-03 | $0.1302 | N/A | Paid | 3.28% | -0.0060 (-4.41%) |
| 2024-12-23 | 2024-12-18 | $0.1362 | N/A | Paid | 3.45% | +0.0002 (0.15%) |
| 2024-12-23 | 2024-12-18 | $0.1360 | N/A | Paid | 3.45% | -0.0070 (-4.90%) |
| 2024-12-05 | 2024-12-02 | $0.1430 | N/A | Paid | 3.59% | -0.0003 (-0.21%) |
| 2024-12-05 | 2024-12-02 | $0.1433 | N/A | Paid | 3.60% | +0.0070 (5.13%) |
| 2024-11-06 | 2024-11-01 | $0.1364 | N/A | Paid | 3.46% | +0.0003 (0.22%) |
| 2024-11-06 | 2024-11-01 | $0.1360 | N/A | Paid | 3.45% | No Change |
| 2024-10-04 | 2024-10-01 | $0.1360 | N/A | Paid | 3.38% | +0.0005 (0.37%) |
| 2024-10-04 | 2024-10-01 | $0.1356 | N/A | Paid | 3.37% | +0.0035 (2.65%) |
| 2024-09-06 | 2024-09-03 | $0.1321 | N/A | Paid | 3.26% | +0.0001 (0.08%) |
| 2024-09-06 | 2024-09-03 | $0.1320 | N/A | Paid | 3.26% | +0.0030 (2.33%) |
| 2024-08-06 | 2024-08-01 | $0.1290 | N/A | Paid | 3.23% | No Change |
| 2024-08-06 | 2024-08-01 | $0.1290 | N/A | Paid | 3.23% | -0.0033 (-2.49%) |
| 2024-07-05 | 2024-07-01 | $0.1324 | N/A | Paid | 3.39% | +0.0003 (0.23%) |
| 2024-07-05 | 2024-07-01 | $0.1320 | N/A | Paid | 3.38% | +0.0146 (12.43%) |
| 2024-06-07 | 2024-06-03 | $0.1174 | N/A | Paid | 3.02% | +0.0004 (0.34%) |
| 2024-06-07 | 2024-06-03 | $0.1170 | N/A | Paid | 3.01% | -0.0161 (-12.10%) |
| 2024-05-07 | 2024-05-01 | $0.1331 | N/A | Paid | 3.44% | +0.0001 (0.08%) |
| 2024-05-07 | 2024-05-01 | $0.1330 | N/A | Paid | 3.44% | +0.0070 (5.56%) |
| 2024-04-05 | 2024-04-01 | $0.1260 | N/A | Paid | 3.23% | +0.0004 (0.32%) |
| 2024-04-05 | 2024-04-01 | $0.1256 | N/A | Paid | 3.22% | -0.0014 (-1.10%) |
| 2024-03-07 | 2024-03-01 | $0.1270 | N/A | Paid | 3.25% | No Change |
| 2024-03-07 | 2024-03-01 | $0.1270 | N/A | Paid | 3.24% | +0.0112 (9.67%) |
| 2024-02-07 | 2024-02-01 | $0.1158 | N/A | Paid | 2.97% | -0.0002 (-0.17%) |
| 2024-02-07 | 2024-02-01 | $0.1160 | N/A | Paid | 2.98% | -0.0057 (-4.68%) |
| 2023-12-20 | 2023-12-14 | $0.1217 | N/A | Paid | 3.13% | -0.0003 (-0.25%) |
| 2023-12-20 | 2023-12-14 | $0.1220 | N/A | Paid | 3.14% | No Change |
| 2023-12-07 | 2023-12-01 | $0.1220 | N/A | Paid | 3.19% | -0.0001 (-0.08%) |
| 2023-12-07 | 2023-12-01 | $0.1221 | N/A | Paid | 3.19% | -0.0039 (-3.09%) |
| 2023-11-07 | 2023-11-01 | $0.1261 | N/A | Paid | 3.37% | +0.0001 (0.08%) |
| 2023-11-07 | 2023-11-01 | $0.1260 | N/A | Paid | 3.37% | +0.0050 (4.13%) |
| 2023-10-06 | 2023-10-02 | $0.1210 | N/A | Paid | 3.26% | +0.0002 (0.17%) |
| 2023-10-06 | 2023-10-02 | $0.1208 | N/A | Paid | 3.25% | +0.0108 (9.82%) |
| 2023-09-08 | 2023-09-01 | $0.1100 | N/A | Paid | 2.91% | -0.0001 (-0.09%) |
| 2023-09-08 | 2023-09-01 | $0.1101 | N/A | Paid | 2.91% | -0.0011 (-0.99%) |
| 2023-08-07 | 2023-08-01 | $0.1112 | N/A | Paid | 2.92% | +0.0002 (0.18%) |
| 2023-08-07 | 2023-08-01 | $0.1110 | N/A | Paid | 2.91% | -0.0098 (-8.11%) |
| 2023-07-10 | 2023-07-03 | $0.1208 | N/A | Paid | 3.20% | -0.0002 (-0.17%) |
| 2023-07-10 | 2023-07-03 | $0.1210 | N/A | Paid | 3.21% | +0.0036 (3.07%) |
| 2023-06-07 | 2023-06-01 | $0.1174 | N/A | Paid | 3.07% | +0.0004 (0.34%) |
| 2023-06-07 | 2023-06-01 | $0.1170 | N/A | Paid | 3.05% | -0.0025 (-2.09%) |
| 2023-05-05 | 2023-05-01 | $0.1195 | N/A | Paid | 3.07% | -0.0005 (-0.42%) |
| 2023-05-05 | 2023-05-01 | $0.1200 | N/A | Paid | 3.08% | +0.0100 (9.09%) |
| 2023-04-07 | 2023-04-03 | $0.1100 | N/A | Paid | 2.83% | No Change |
| 2023-04-07 | 2023-04-03 | $0.1100 | N/A | Paid | 2.82% | +0.0010 (0.92%) |
| 2023-03-07 | 2023-03-01 | $0.1090 | N/A | Paid | 2.86% | +0.0066 (6.44%) |
| 2023-02-07 | 2023-02-01 | $0.1024 | N/A | Paid | 2.63% | -0.0086 (-7.75%) |
| 2022-12-21 | 2022-12-15 | $0.1110 | N/A | Paid | 2.89% | +0.0005 (0.45%) |
| 2022-12-21 | 2022-12-15 | $0.1106 | N/A | Paid | 2.87% | +0.0056 (5.34%) |
| 2022-12-07 | 2022-12-01 | $0.1049 | N/A | Paid | 2.71% | -0.0001 (-0.10%) |
| 2022-12-07 | 2022-12-01 | $0.1050 | N/A | Paid | 2.71% | -0.0011 (-1.04%) |
| 2022-11-07 | 2022-11-01 | $0.1062 | N/A | Paid | 2.85% | +0.0001 (0.09%) |
| 2022-11-07 | 2022-11-01 | $0.1060 | N/A | Paid | 2.84% | +0.0055 (5.47%) |
| 2022-10-07 | 2022-10-03 | $0.1005 | N/A | Paid | 2.65% | -0.0005 (-0.50%) |
| 2022-10-07 | 2022-10-03 | $0.1010 | N/A | Paid | 2.67% | +0.0016 (1.61%) |
| 2022-09-08 | 2022-09-01 | $0.0994 | N/A | Paid | 2.52% | +0.0004 (0.40%) |
| 2022-09-08 | 2022-09-01 | $0.0990 | N/A | Paid | 2.51% | -0.0050 (-4.81%) |
| 2022-08-05 | 2022-08-01 | $0.1040 | N/A | Paid | 2.60% | +0.0003 (0.29%) |
| 2022-08-05 | 2022-08-01 | $0.1038 | N/A | Paid | 2.59% | +0.0047 (4.75%) |
| 2022-07-08 | 2022-07-01 | $0.0990 | N/A | Paid | 2.49% | +0.0004 (0.41%) |
| 2022-07-08 | 2022-07-01 | $0.0986 | N/A | Paid | 2.48% | +0.0026 (2.71%) |
| 2022-06-07 | 2022-06-01 | $0.0960 | N/A | Paid | 2.38% | +0.0004 (0.42%) |
| 2022-06-07 | 2022-06-01 | $0.0956 | N/A | Paid | 2.37% | -0.0095 (-9.04%) |
| 2022-05-06 | 2022-05-02 | $0.1051 | N/A | Paid | 2.61% | +0.0001 (0.10%) |
| 2022-05-06 | 2022-05-02 | $0.1050 | N/A | Paid | 2.61% | +0.0070 (7.14%) |
| 2022-04-07 | 2022-04-01 | $0.0980 | N/A | Paid | 2.39% | -0.0002 (-0.20%) |
| 2022-04-07 | 2022-04-01 | $0.0982 | N/A | Paid | 2.39% | +0.0002 (0.20%) |
| 2022-03-07 | 2022-03-01 | $0.0980 | N/A | Paid | 2.29% | -0.0001 (-0.10%) |
| 2022-03-07 | 2022-03-01 | $0.0981 | N/A | Paid | 2.29% | +0.0031 (3.26%) |
| 2022-02-07 | 2022-02-01 | $0.0950 | N/A | Paid | 2.21% | -0.0003 (-0.31%) |
| 2022-02-07 | 2022-02-01 | $0.0953 | N/A | Paid | 2.21% | -0.0019 (-1.95%) |
| 2021-12-22 | 2021-12-16 | $0.0972 | N/A | Paid | 2.19% | +0.0002 (0.21%) |
| 2021-12-22 | 2021-12-16 | $0.0970 | N/A | Paid | 2.19% | -0.1175 (-54.77%) |
| 2021-12-07 | 2021-12-01 | $0.2145 | N/A | Paid | 4.84% | -0.0005 (-0.23%) |
| 2021-12-07 | 2021-12-01 | $0.2150 | N/A | Paid | 4.86% | +0.1190 (123.96%) |
| 2021-11-05 | 2021-11-01 | $0.0960 | N/A | Paid | 2.14% | -0.0004 (-0.41%) |
| 2021-11-05 | 2021-11-01 | $0.0964 | N/A | Paid | 2.15% | -0.0035 (-3.50%) |
| 2021-10-07 | 2021-10-01 | $0.0999 | N/A | Paid | 2.23% | -0.0001 (-0.10%) |
| 2021-10-07 | 2021-10-01 | $0.1000 | N/A | Paid | 2.23% | +0.0050 (5.26%) |
| 2021-09-08 | 2021-09-01 | $0.0950 | N/A | Paid | 2.10% | +0.0002 (0.21%) |
| 2021-09-08 | 2021-09-01 | $0.0948 | N/A | Paid | 2.09% | -0.0032 (-3.27%) |
| 2021-08-06 | 2021-08-02 | $0.0980 | N/A | Paid | 2.15% | -0.0004 (-0.41%) |
| 2021-08-06 | 2021-08-02 | $0.0984 | N/A | Paid | 2.16% | +0.0067 (7.31%) |
| 2021-07-08 | 2021-07-01 | $0.0917 | N/A | Paid | 2.01% | -0.0003 (-0.33%) |
| 2021-07-01 | 2021-07-01 | $0.0920 | N/A | Paid | 2.03% | -0.0080 (-8.00%) |
| 2021-06-01 | 2021-06-01 | $0.1000 | N/A | Paid | 2.21% | -0.0040 (-3.85%) |
| 2021-05-03 | 2021-05-03 | $0.1040 | N/A | Paid | 2.30% | +0.0020 (1.96%) |
| 2021-04-01 | 2021-04-01 | $0.1020 | N/A | Paid | 2.28% | No Change |
| 2021-03-01 | 2021-03-01 | $0.1020 | N/A | Paid | 2.25% | -0.0040 (-3.77%) |
| 2021-02-01 | 2021-02-01 | $0.1060 | N/A | Paid | 2.31% | +0.0050 (4.95%) |
| 2020-12-17 | 2020-12-17 | $0.1010 | N/A | Paid | 2.19% | -0.2150 (-68.04%) |
| 2020-12-01 | 2020-12-01 | $0.3160 | N/A | Paid | 6.91% | +0.2040 (182.14%) |
| 2020-11-02 | 2020-11-02 | $0.1120 | N/A | Paid | 2.45% | No Change |
| 2020-10-01 | 2020-10-01 | $0.1120 | N/A | Paid | 2.44% | +0.0020 (1.82%) |
| 2020-09-01 | 2020-09-01 | $0.1100 | N/A | Paid | 2.40% | -0.0020 (-1.79%) |
| 2020-08-03 | 2020-08-03 | $0.1120 | N/A | Paid | 2.43% | No Change |
| 2020-07-01 | 2020-07-01 | $0.1120 | N/A | Paid | 2.44% | No Change |
| 2020-06-01 | 2020-06-01 | $0.1120 | N/A | Paid | 2.49% | -0.0040 (-3.45%) |
| 2020-05-01 | 2020-05-01 | $0.1160 | N/A | Paid | 2.58% | -0.0070 (-5.69%) |
| 2020-04-01 | 2020-04-01 | $0.1230 | N/A | Paid | 2.78% | +0.0050 (4.24%) |
| 2020-03-02 | 2020-03-02 | $0.1180 | N/A | Paid | 2.58% | -0.0060 (-4.84%) |
| 2020-02-03 | 2020-02-03 | $0.1240 | N/A | Paid | 2.76% | +0.0150 (13.76%) |
| 2019-12-19 | 2019-12-19 | $0.1090 | N/A | Paid | 2.48% | -0.0180 (-14.17%) |
| 2019-12-02 | 2019-12-02 | $0.1270 | N/A | Paid | 2.88% | +0.0070 (5.83%) |
| 2019-11-01 | 2019-11-01 | $0.1200 | N/A | Paid | 2.70% | +0.0010 (0.84%) |
| 2019-10-01 | 2019-10-01 | $0.1190 | N/A | Paid | 2.67% | -0.0020 (-1.65%) |
| 2019-09-03 | 2019-09-03 | $0.1210 | N/A | Paid | 2.69% | +0.0010 (0.83%) |
| 2019-08-01 | 2019-08-01 | $0.1200 | N/A | Paid | 2.70% | -0.0010 (-0.83%) |
| 2019-07-01 | 2019-07-01 | $0.1210 | N/A | Paid | 2.76% | -0.0050 (-3.97%) |
| 2019-06-03 | 2019-06-03 | $0.1260 | N/A | Paid | 2.87% | +0.0050 (4.13%) |
| 2019-05-01 | 2019-05-01 | $0.1210 | N/A | Paid | 2.82% | No Change |
| 2019-04-01 | 2019-04-01 | $0.1210 | N/A | Paid | 2.83% | No Change |
| 2019-03-01 | 2019-03-01 | $0.1210 | N/A | Paid | 2.87% | +0.0010 (0.83%) |
| 2019-02-01 | 2019-02-01 | $0.1200 | N/A | Paid | 2.85% | +0.0170 (16.50%) |
| 2018-12-18 | 2018-12-18 | $0.1030 | N/A | Paid | 2.48% | -0.0090 (-8.04%) |
| 2018-12-03 | 2018-12-03 | $0.1120 | N/A | Paid | 2.72% | -0.0110 (-8.94%) |
| 2018-11-01 | 2018-11-01 | $0.1230 | N/A | Paid | 3.00% | +0.0040 (3.36%) |
| 2018-10-01 | 2018-10-01 | $0.1190 | N/A | Paid | 2.88% | -0.0010 (-0.83%) |
| 2018-09-04 | 2018-09-04 | $0.1200 | N/A | Paid | 2.88% | +0.0090 (8.11%) |
| 2018-08-01 | 2018-08-01 | $0.1110 | N/A | Paid | 2.68% | -0.0050 (-4.31%) |
| 2018-07-02 | 2018-07-02 | $0.1160 | N/A | Paid | 2.79% | +0.0050 (4.50%) |
| 2018-06-01 | 2018-06-01 | $0.1110 | N/A | Paid | 2.67% | No Change |
| 2018-05-01 | 2018-05-01 | $0.1110 | N/A | Paid | 2.68% | No Change |
| 2018-04-02 | 2018-04-02 | $0.1110 | N/A | Paid | 2.65% | No Change |
| 2018-03-01 | 2018-03-01 | $0.1110 | N/A | Paid | 2.66% | +0.0020 (1.83%) |
| 2018-02-01 | 2018-02-01 | $0.1090 | N/A | Paid | 2.59% | +0.0020 (1.87%) |
| 2017-12-21 | 2017-12-21 | $0.1070 | N/A | Paid | 2.52% | -0.0040 (-3.60%) |
| 2017-12-01 | 2017-12-01 | $0.1110 | N/A | Paid | 2.60% | -0.0040 (-3.48%) |
| 2017-11-01 | 2017-11-01 | $0.1150 | N/A | Paid | 2.68% | +0.0080 (7.48%) |
| 2017-10-02 | 2017-10-02 | $0.1070 | N/A | Paid | 2.50% | -0.0020 (-1.83%) |
| 2017-09-01 | 2017-09-01 | $0.1090 | N/A | Paid | 2.52% | +0.0040 (3.81%) |
| 2017-08-01 | 2017-08-01 | $0.1050 | N/A | Paid | 2.44% | -0.0030 (-2.78%) |
| 2017-07-03 | 2017-07-03 | $0.1080 | N/A | Paid | 2.53% | +0.0040 (3.85%) |
| 2017-06-01 | 2017-06-01 | $0.1040 | N/A | Paid | 2.42% | -0.0030 (-2.80%) |
| 2017-05-01 | 2017-05-01 | $0.1070 | N/A | Paid | 2.51% | +0.0020 (1.90%) |
| 2017-04-03 | 2017-04-03 | $0.1050 | N/A | Paid | 2.46% | +0.0020 (1.94%) |
| 2017-03-01 | 2017-03-01 | $0.1030 | N/A | Paid | 2.43% | +0.0010 (0.98%) |
| 2017-02-01 | 2017-02-01 | $0.1020 | N/A | Paid | 2.40% | +0.0300 (41.67%) |
| 2016-12-22 | 2016-12-22 | $0.0720 | N/A | Paid | 1.71% | -0.0310 (-30.10%) |
| 2016-12-01 | 2016-12-01 | $0.1030 | N/A | Paid | 2.42% | -0.0020 (-1.90%) |
| 2016-11-01 | 2016-11-01 | $0.1050 | N/A | Paid | 2.41% | +0.0080 (8.25%) |
| 2016-10-03 | 2016-10-03 | $0.0970 | N/A | Paid | 2.20% | +0.0020 (2.11%) |
| 2016-09-01 | 2016-09-01 | $0.0950 | N/A | Paid | 2.14% | -0.0100 (-9.52%) |
| 2016-08-01 | 2016-08-01 | $0.1050 | N/A | Paid | 2.37% | +0.0010 (0.96%) |
| 2016-07-01 | 2016-07-01 | $0.1040 | N/A | Paid | 2.35% | -0.0010 (-0.95%) |
| 2016-06-01 | 2016-06-01 | $0.1050 | N/A | Paid | 2.42% | +0.0080 (8.25%) |
| 2016-05-02 | 2016-05-02 | $0.0970 | N/A | Paid | 2.24% | -0.0090 (-8.49%) |
| 2016-02-01 | 2016-02-01 | $0.1060 | N/A | Paid | 2.48% | +0.0230 (27.71%) |
| 2015-12-24 | 2015-12-24 | $0.0830 | N/A | Paid | 1.97% | -0.0240 (-22.43%) |
| 2015-12-01 | 2015-12-01 | $0.1070 | N/A | Paid | 2.50% | -0.0030 (-2.73%) |
| 2015-11-02 | 2015-11-02 | $0.1100 | N/A | Paid | 2.58% | +0.0080 (7.84%) |
| 2015-10-01 | 2015-10-01 | $0.1020 | N/A | Paid | 2.37% | +0.0020 (2.00%) |
| 2015-09-01 | 2015-09-01 | $0.1000 | N/A | Paid | 2.35% | +0.0070 (7.53%) |
| 2015-08-03 | 2015-08-03 | $0.0930 | N/A | Paid | 2.16% | -0.0010 (-1.06%) |
| 2015-07-01 | 2015-07-01 | $0.0940 | N/A | Paid | 2.21% | +0.0040 (4.44%) |
| 2015-06-01 | 2015-06-01 | $0.0900 | N/A | Paid | 2.09% | -0.0040 (-4.26%) |
| 2015-05-01 | 2015-05-01 | $0.0940 | N/A | Paid | 2.18% | -0.0090 (-8.74%) |
| 2015-04-01 | 2015-04-01 | $0.1030 | N/A | Paid | 2.37% | +0.0030 (3.00%) |
| 2015-03-02 | 2015-03-02 | $0.1000 | N/A | Paid | 2.32% | +0.0060 (6.38%) |
| 2015-02-02 | 2015-02-02 | $0.0940 | N/A | Paid | 2.14% | -0.0200 (-17.54%) |
| 2014-12-24 | 2014-12-24 | $0.1140 | N/A | Paid | 2.68% | +0.0280 (32.56%) |
| 2014-12-01 | 2014-12-01 | $0.0860 | N/A | Paid | 1.99% | +0.0040 (4.88%) |
| 2014-11-03 | 2014-11-03 | $0.0820 | N/A | Paid | 1.91% | +0.0020 (2.50%) |
| 2014-10-01 | 2014-10-01 | $0.0800 | N/A | Paid | 1.86% | No Change |
| 2014-09-02 | 2014-09-02 | $0.0800 | N/A | Paid | 1.86% | -0.0100 (-11.11%) |
| 2014-08-01 | 2014-08-01 | $0.0900 | N/A | Paid | 2.09% | -0.0060 (-6.25%) |
| 2014-07-01 | 2014-07-01 | $0.0960 | N/A | Paid | 2.23% | +0.0070 (7.87%) |
| 2014-06-02 | 2014-06-02 | $0.0890 | N/A | Paid | 2.07% | -0.0050 (-5.32%) |
| 2014-05-01 | 2014-05-01 | $0.0940 | N/A | Paid | 2.20% | +0.0040 (4.44%) |
| 2014-04-01 | 2014-04-01 | $0.0900 | N/A | Paid | 2.11% | -0.0060 (-6.25%) |
| 2014-03-03 | 2014-03-03 | $0.0960 | N/A | Paid | 2.24% | -0.0070 (-6.80%) |
| 2014-02-03 | 2014-02-03 | $0.1030 | N/A | Paid | 2.41% | +0.0630 (157.50%) |
| 2013-12-26 | 2013-12-26 | $0.0400 | N/A | Paid | 0.94% | -0.0380 (-48.72%) |
| 2013-12-02 | 2013-12-02 | $0.0780 | N/A | Paid | 1.83% | -0.0110 (-12.36%) |
| 2013-11-01 | 2013-11-01 | $0.0890 | N/A | Paid | 2.08% | No Change |
| 2013-10-01 | 2013-10-01 | $0.0890 | N/A | Paid | 2.09% | +0.0070 (8.54%) |
| 2013-09-03 | 2013-09-03 | $0.0820 | N/A | Paid | 1.94% | -0.0080 (-8.89%) |
| 2013-08-01 | 2013-08-01 | $0.0900 | N/A | Paid | 2.13% | +0.0040 (4.65%) |
| 2013-07-01 | 2013-07-01 | $0.0860 | N/A | Paid | 2.02% | No Change |
| 2013-06-03 | 2013-06-03 | $0.0860 | N/A | Paid | 1.99% | -0.0130 (-13.13%) |
| 2013-05-01 | 2013-05-01 | $0.0990 | N/A | Paid | 2.28% | +0.0060 (6.45%) |
| 2013-04-01 | 2013-04-01 | $0.0930 | N/A | Paid | 2.16% | +0.0010 (1.09%) |
| 2013-03-01 | 2013-03-01 | $0.0920 | N/A | Paid | 2.13% | -0.0040 (-4.17%) |
| 2013-02-01 | 2013-02-01 | $0.0960 | N/A | Paid | 2.23% | +0.0540 (128.57%) |
| 2012-12-26 | 2012-12-26 | $0.0420 | N/A | Paid | 0.98% | -0.0630 (-60.00%) |
| 2012-12-03 | 2012-12-03 | $0.1050 | N/A | Paid | 2.45% | +0.0830 (377.27%) |
| 2012-10-01 | 2012-10-01 | $0.0220 | N/A | Paid | 0.51% | +0.0010 (4.76%) |
| 2012-09-04 | 2012-09-04 | $0.0210 | N/A | Paid | 0.49% | -0.1240 (-85.52%) |
| 2012-08-01 | 2012-08-01 | $0.1450 | N/A | Paid | 3.42% | -0.0280 (-16.18%) |
| 2012-07-02 | 2012-07-02 | $0.1730 | N/A | Paid | 4.12% | +0.0070 (4.22%) |
| 2012-06-01 | 2012-06-01 | $0.1660 | N/A | Paid | 4.00% | +0.0470 (39.50%) |
| 2012-05-01 | 2012-05-01 | $0.1190 | N/A | Paid | 2.84% | -0.1310 (-52.40%) |
| 2012-04-02 | 2012-04-02 | $0.2500 | N/A | Paid | 5.94% | +0.1020 (68.92%) |
| N/A | 2026-07-01 | $0.1480 | N/A | Paid | 3.66% | -0.0030 (-1.99%) |
| N/A | 2026-05-01 | $0.1510 | N/A | Paid | 3.72% | +0.0040 (2.72%) |
| N/A | 2026-04-01 | $0.1470 | N/A | Paid | 3.62% | -0.0010 (-0.68%) |
| N/A | 2026-03-02 | $0.1480 | N/A | Paid | 3.59% | +0.0050 (3.50%) |
| N/A | 2026-02-02 | $0.1430 | N/A | Paid | 3.49% | +0.0410 (40.20%) |
| N/A | 2023-02-01 | $0.1020 | N/A | Paid | 2.59% | – |