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iShares Morningstar Multi-Asset Income ETF (IYLD)
BATS: IYLD · Real-Time Price · USD
21.60
-0.09 (-0.41%)
Nov 12, 2026, 4:00 PM EST - Market closed

IYLD Dividend Information

IYLD has a dividend yield of 4.83% and paid $1.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 3, 2026.

Dividend Yield
4.83%
Annual Dividend
$1.04
Ex-Dividend Date
Nov 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 3, 2026$0.07147Nov 3, 2026Nov 6, 2026
Oct 2, 2026$0.07797Oct 2, 2026Oct 7, 2026
Sep 2, 2026$0.06792Sep 2, 2026Sep 8, 2026
Aug 4, 2026$0.07103Aug 4, 2026Aug 7, 2026
Jul 2, 2026$0.16207Jul 2, 2026Jul 8, 2026
Jun 2, 2026$0.06777Jun 2, 2026Jun 5, 2026
May 4, 2026$0.06776May 4, 2026May 7, 2026
Apr 2, 2026$0.07546Apr 2, 2026Apr 8, 2026
Mar 3, 2026$0.05285Mar 3, 2026Mar 6, 2026
Feb 3, 2026$0.06358Feb 3, 2026Feb 6, 2026
Dec 23, 2025$0.20253Dec 23, 2025Dec 29, 2025
Dec 2, 2025$0.0619Dec 2, 2025Dec 5, 2025
Nov 4, 2025$0.06498Nov 4, 2025Nov 7, 2025
Oct 2, 2025$0.07324Oct 2, 2025Oct 7, 2025
Sep 3, 2025$0.0655Sep 3, 2025Sep 8, 2025
Aug 4, 2025$0.06265Aug 4, 2025Aug 7, 2025
Jul 2, 2025$0.16181Jul 2, 2025Jul 8, 2025
Jun 3, 2025$0.06371Jun 3, 2025Jun 6, 2025
May 2, 2025$0.06032May 2, 2025May 7, 2025
Apr 2, 2025$0.06772Apr 2, 2025Apr 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts