Bond ETF Dividends
This page includes historical dividend information for all Bond ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful. Note that ETFs are usually tagged by ETFdb analysts as more than one type; for example, an inverse gold ETF may be tagged as "inverse" and as "gold" and as "commodity". If you're looking for a more simplified way to browse and compare ETFs, you may want to visit our ETFdb Categories, which categorize every ETF in a single "best fit" category.
Click on the tabs below to see more information about Bond ETFs, such as historical performance, expenses, technical indicators, and analyst reviews. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs.
Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs
As Of 05/25/2012
| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| TIP | Barclays TIPS Bond Fund | $3.60 | 2012-05-01 | $0.43 | 2.99% | n/a | -0.25 |
| LQD | iBoxx $ Investment Grade Corporate Bond Fund | $3.67 | 2012-05-01 | $0.39 | 3.19% | n/a | -0.29 |
| BND | Total Bond Market ETF | $2.09 | 2012-05-01 | $0.19 | 2.49% | n/a | -0.14 |
| AGG | Barclays Aggregate Bond Fund | $2.49 | 2012-05-01 | $0.23 | 2.25% | n/a | -0.15 |
| HYG | iBoxx $ High Yield Corporate Bond Fund | $4.92 | 2012-05-01 | $0.51 | 5.57% | n/a | 0.56 |
| SHY | Barclays 1-3 Year Treasury Bond Fund | $0.45 | 2012-05-01 | $0.03 | 0.53% | n/a | -0.03 |
| JNK | SPDR Barclays Capital High Yield Bond ETF | $2.46 | 2012-05-01 | $0.25 | 6.40% | n/a | 0.52 |
| CSJ | Barclays 1-3 Year Credit Bond Fund | $1.39 | 2012-05-01 | $0.14 | 1.33% | n/a | 0.09 |
| BSV | Short-Term Bond ETF | $1.21 | 2012-05-01 | $0.11 | 1.49% | n/a | -0.07 |
| MBB | Barclays MBS Bond Fund | $2.51 | 2012-05-01 | $0.17 | 2.31% | n/a | -0.11 |
| IEF | Barclays 7-10 Year Treasury Bond Fund | $1.92 | 2012-05-01 | $0.17 | 1.79% | n/a | -0.34 |
| CIU | Barclays Intermediate Credit Bond Fund | $2.91 | 2012-05-01 | $0.30 | 2.69% | n/a | -0.18 |
| EMB | JP Morgan Emerging Markets Bond Fund | $3.94 | 2012-05-01 | $0.44 | 3.57% | n/a | 0.43 |
| TLT | Barclays 20 Year Treasury Bond Fund | $2.88 | 2012-05-01 | $0.28 | 2.34% | n/a | -0.89 |
| BIV | Intermediate-Term Bond ETF | $2.55 | 2012-05-01 | $0.23 | 2.90% | n/a | -0.24 |
| TBT | UltraShort Barclays 20+ Year Treasury | n/a | 2008-09-24 | $0.17 | 0.00% | n/a | 1.79 |
| VCSH | Short-Term Corporate Bond Index Fund | $1.45 | 2012-01-31 | $0.15 | 1.85% | n/a | 0.07 |
| MUB | S&P National Municipal Bond Fund | $2.62 | 2012-05-01 | $0.27 | 2.38% | n/a | -0.39 |
| IEI | Barclays 3-7 Year Treasury Bond Fund | $1.39 | 2012-05-01 | $0.11 | 1.14% | n/a | -0.14 |
| SHV | Barclays Short Treasury Bond Fund | $0.05 | 2011-12-27 | $0.00 | 0.04% | n/a | -0.01 |
| VCIT | Intermediate-Term Corporate Bond Index Fund | $2.39 | 2012-01-31 | $0.23 | 2.85% | n/a | -0.22 |
| BWX | SPDR Barclays Intl Treasury Bond | $2.06 | 2012-05-01 | $0.09 | 3.51% | n/a | 0.42 |
| PCY | Emerging Markets Sovereign Debt Portfolio | $1.46 | 2012-05-15 | $0.12 | 5.28% | n/a | 0.40 |
| MINT | Enhanced Short Maturity Strategy Fund | $0.63 | 2011-12-28 | $0.10 | 0.62% | n/a | -0.05 |
| SHM | SPDR Barclays Short Term Municipal Bond ETF | $0.30 | 2012-05-01 | $0.03 | 1.23% | n/a | -0.16 |
