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iShares Yield Optimized Bond ETF (BYLD)
NYSEARCA: BYLD · Real-Time Price · USD
21.87
+0.02 (0.09%)
Oct 30, 2026, 4:00 PM EDT - Market closed

BYLD Dividend Information

BYLD has a dividend yield of 5.45% and paid $1.19 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
5.45%
Annual Dividend
$1.19
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 2, 2026$0.0945Oct 2, 2026Oct 7, 2026
Sep 2, 2026$0.09073Sep 2, 2026Sep 8, 2026
Aug 4, 2026$0.10134Aug 4, 2026Aug 7, 2026
Jul 2, 2026$0.09903Jul 2, 2026Jul 8, 2026
Jun 2, 2026$0.09805Jun 2, 2026Jun 5, 2026
May 4, 2026$0.10202May 4, 2026May 7, 2026
Apr 2, 2026$0.10304Apr 2, 2026Apr 8, 2026
Mar 3, 2026$0.09688Mar 3, 2026Mar 6, 2026
Feb 3, 2026$0.10364Feb 3, 2026Feb 6, 2026
Dec 23, 2025$0.10115Dec 23, 2025Dec 29, 2025
Dec 2, 2025$0.1003Dec 2, 2025Dec 5, 2025
Nov 4, 2025$0.10154Nov 4, 2025Nov 7, 2025
Oct 2, 2025$0.10008Oct 2, 2025Oct 7, 2025
Sep 3, 2025$0.10161Sep 3, 2025Sep 8, 2025
Aug 4, 2025$0.10136Aug 4, 2025Aug 7, 2025
Jul 2, 2025$0.09932Jul 2, 2025Jul 8, 2025
Jun 3, 2025$0.10076Jun 3, 2025Jun 6, 2025
May 2, 2025$0.10036May 2, 2025May 7, 2025
Apr 2, 2025$0.09996Apr 2, 2025Apr 7, 2025
Mar 4, 2025$0.09797Mar 4, 2025Mar 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts