iShares Morningstar Multi-Asset Income ETF (IYLD)
BATS: IYLD · Real-Time Price · USD
20.11
-0.08 (-0.39%)
Feb 21, 2025, 3:59 PM EST - Market closed
IYLD Dividend Information
IYLD has a dividend yield of 5.14% and paid $1.03 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 4, 2025.
Dividend Yield
5.14%
Annual Dividend
$1.03
Ex-Dividend Date
Feb 4, 2025
Payout Frequency
Monthly
Payout Ratio
58.53%
Dividend Growth(1Y)
-11.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 4, 2025 | $0.06407 | Feb 7, 2025 |
| Dec 20, 2024 | $0.19711 | Dec 26, 2024 |
| Dec 3, 2024 | $0.06172 | Dec 6, 2024 |
| Nov 4, 2024 | $0.06195 | Nov 7, 2024 |
| Oct 2, 2024 | $0.07027 | Oct 7, 2024 |
| Sep 4, 2024 | $0.06183 | Sep 9, 2024 |
| Aug 2, 2024 | $0.06416 | Aug 7, 2024 |
| Jul 2, 2024 | $0.16939 | Jul 8, 2024 |
| Jun 4, 2024 | $0.06283 | Jun 10, 2024 |
| May 2, 2024 | $0.0612 | May 8, 2024 |
| Apr 2, 2024 | $0.08771 | Apr 8, 2024 |
| Mar 4, 2024 | $0.07095 | Mar 8, 2024 |
| Feb 2, 2024 | $0.06756 | Feb 8, 2024 |
| Dec 22, 2023 | $0.2052 | Dec 29, 2023 |
| Dec 4, 2023 | $0.05879 | Dec 8, 2023 |
| Nov 2, 2023 | $0.06434 | Nov 8, 2023 |
| Oct 3, 2023 | $0.18588 | Oct 10, 2023 |
| Sep 5, 2023 | $0.06416 | Sep 11, 2023 |
| Aug 2, 2023 | $0.05448 | Aug 8, 2023 |
| Jul 5, 2023 | $0.21494 | Jul 11, 2023 |
| Jun 2, 2023 | $0.05489 | Jun 8, 2023 |
| May 2, 2023 | $0.05048 | May 8, 2023 |
| Apr 4, 2023 | $0.09402 | Apr 10, 2023 |
| Mar 2, 2023 | $0.0574 | Mar 8, 2023 |
| Feb 2, 2023 | $0.05472 | Feb 8, 2023 |
| Dec 23, 2022 | $0.22622 | Dec 30, 2022 |
| Dec 2, 2022 | $0.05073 | Dec 8, 2022 |
| Nov 2, 2022 | $0.05483 | Nov 8, 2022 |
| Oct 4, 2022 | $0.18823 | Oct 11, 2022 |
| Sep 2, 2022 | $0.05434 | Sep 9, 2022 |
| Aug 2, 2022 | $0.052 | Aug 8, 2022 |
| Jul 5, 2022 | $0.15276 | Jul 11, 2022 |
| Jun 2, 2022 | $0.05174 | Jun 8, 2022 |
| May 3, 2022 | $0.04343 | May 9, 2022 |
| Apr 4, 2022 | $0.08707 | Apr 8, 2022 |
| Mar 2, 2022 | $0.03621 | Mar 8, 2022 |
| Feb 2, 2022 | $0.03615 | Feb 8, 2022 |
| Dec 23, 2021 | $0.17949 | Dec 30, 2021 |
| Dec 2, 2021 | $0.02475 | Dec 8, 2021 |
| Nov 2, 2021 | $0.0265 | Nov 8, 2021 |
| Oct 4, 2021 | $0.10881 | Oct 8, 2021 |
| Sep 2, 2021 | $0.03037 | Sep 9, 2021 |
| Aug 3, 2021 | $0.03136 | Aug 9, 2021 |
| Jul 2, 2021 | $0.14772 | Jul 9, 2021 |
| Jun 2, 2021 | $0.03764 | Jun 8, 2021 |
| May 4, 2021 | $0.04061 | May 10, 2021 |
| Apr 5, 2021 | $0.12365 | Apr 9, 2021 |
| Mar 2, 2021 | $0.03909 | Mar 8, 2021 |
| Feb 2, 2021 | $0.0436 | Feb 8, 2021 |
| Dec 24, 2020 | $0.266 | Dec 31, 2020 |
| Dec 2, 2020 | $0.03988 | Dec 8, 2020 |
| Nov 3, 2020 | $0.03509 | Nov 9, 2020 |
| Oct 2, 2020 | $0.1516 | Oct 8, 2020 |
| Sep 2, 2020 | $0.0366 | Sep 9, 2020 |
| Aug 4, 2020 | $0.0409 | Aug 10, 2020 |
| Jul 2, 2020 | $0.17488 | Jul 9, 2020 |
| Jun 2, 2020 | $0.04302 | Jun 8, 2020 |
| May 4, 2020 | $0.05605 | May 8, 2020 |
| Apr 2, 2020 | $0.21991 | Apr 8, 2020 |
| Mar 3, 2020 | $0.0521 | Mar 9, 2020 |
| Feb 4, 2020 | $0.07141 | Feb 10, 2020 |
| Dec 24, 2019 | $0.25631 | Dec 31, 2019 |
| Dec 3, 2019 | $0.04784 | Dec 9, 2019 |
| Nov 4, 2019 | $0.04875 | Nov 8, 2019 |
| Oct 2, 2019 | $0.19437 | Oct 8, 2019 |
| Sep 4, 2019 | $0.0469 | Sep 10, 2019 |
| Aug 2, 2019 | $0.04856 | Aug 8, 2019 |
| Jul 2, 2019 | $0.24014 | Jul 9, 2019 |
| Jun 4, 2019 | $0.05136 | Jun 10, 2019 |
| May 2, 2019 | $0.04985 | May 8, 2019 |
| Apr 2, 2019 | $0.16195 | Apr 8, 2019 |
| Mar 4, 2019 | $0.0532 | Mar 8, 2019 |
| Feb 4, 2019 | $0.14214 | Feb 8, 2019 |
| Dec 28, 2018 | $0.19935 | Jan 4, 2019 |
| Dec 4, 2018 | $0.06117 | Dec 10, 2018 |
| Nov 2, 2018 | $0.06441 | Nov 8, 2018 |
| Oct 2, 2018 | $0.18261 | Oct 9, 2018 |
| Sep 5, 2018 | $0.05303 | Sep 11, 2018 |
| Aug 2, 2018 | $0.05762 | Aug 8, 2018 |
| Jul 3, 2018 | $0.21976 | Jul 10, 2018 |
| Jun 4, 2018 | $0.06323 | Jun 8, 2018 |
| May 2, 2018 | $0.06319 | May 8, 2018 |
| Apr 3, 2018 | $0.15863 | Apr 9, 2018 |
| Mar 2, 2018 | $0.05692 | Mar 8, 2018 |
| Feb 2, 2018 | $0.16476 | Feb 8, 2018 |
| Dec 28, 2017 | $0.08564 | Jan 4, 2018 |
| Dec 4, 2017 | $0.05578 | Dec 8, 2017 |
| Nov 2, 2017 | $0.05403 | Nov 8, 2017 |
| Oct 3, 2017 | $0.18324 | Oct 10, 2017 |
| Sep 6, 2017 | $0.0528 | Sep 11, 2017 |
| Aug 2, 2017 | $0.06213 | Aug 8, 2017 |
| Jul 6, 2017 | $0.20382 | Jul 12, 2017 |
| Jun 2, 2017 | $0.06123 | Jun 8, 2017 |
| May 2, 2017 | $0.04886 | May 8, 2017 |
| Apr 4, 2017 | $0.18857 | Apr 10, 2017 |
| Mar 2, 2017 | $0.05048 | Mar 8, 2017 |
| Feb 2, 2017 | $0.04368 | Feb 8, 2017 |
| Dec 28, 2016 | $0.163 | n/a |
| Dec 2, 2016 | $0.053 | n/a |
| Nov 2, 2016 | $0.050 | Nov 8, 2016 |
| Oct 4, 2016 | $0.205 | Oct 11, 2016 |
| Sep 2, 2016 | $0.049 | Sep 9, 2016 |
| Aug 2, 2016 | $0.052 | Aug 8, 2016 |
| Jul 6, 2016 | $0.202 | Jul 12, 2016 |
| Jun 2, 2016 | $0.055 | Jun 8, 2016 |
| May 3, 2016 | $0.054 | May 9, 2016 |
| Apr 5, 2016 | $0.176 | n/a |
| Mar 2, 2016 | $0.058 | Mar 8, 2016 |
| Feb 2, 2016 | $0.061 | Feb 8, 2016 |
| Dec 28, 2015 | $0.172 | n/a |
| Dec 2, 2015 | $0.051 | n/a |
| Nov 3, 2015 | $0.047 | Nov 9, 2015 |
| Oct 2, 2015 | $0.199 | Oct 8, 2015 |
| Sep 2, 2015 | $0.046 | Sep 9, 2015 |
| Aug 4, 2015 | $0.054 | Aug 10, 2015 |
| Jul 2, 2015 | $0.195 | Jul 9, 2015 |
| Jun 2, 2015 | $0.050 | Jun 8, 2015 |
| May 4, 2015 | $0.049 | May 8, 2015 |
| Apr 2, 2015 | $0.185 | Apr 9, 2015 |
| Mar 3, 2015 | $0.050 | Mar 9, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.