iShares Morningstar Multi-Asset Income ETF (IYLD) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares Morningstar Multi...

    CBOE: IYLD · Real-Time Price · USD
    21.20
    -0.04 (-0.19%)
    At close: Sep 12, 2025, 3:00 PM

    Dividends

    IYLD has a dividend yield of 4.78% and paid $1.06 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 3, 2025.
    4.78%
    1.06
    Sep 3, 2025
    Monthly
    65.79%
    -5.16%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 3, 2025 $0.065 Jul 4, 2024 Sep 3, 2025 Sep 8, 2025
    Aug 4, 2025 $0.063 Jul 4, 2024 Aug 4, 2025 Aug 7, 2025
    Jul 2, 2025 $0.162 Jul 4, 2024 Jul 2, 2025 Jul 8, 2025
    Jun 3, 2025 $0.064 n/a Jun 3, 2025 Jun 6, 2025
    May 2, 2025 $0.060 Jul 4, 2024 May 2, 2025 May 7, 2025
    Apr 2, 2025 $0.068 Jul 4, 2024 Apr 2, 2025 Apr 7, 2025
    Mar 4, 2025 $0.063 n/a Mar 4, 2025 Mar 7, 2025
    Feb 4, 2025 $0.064 n/a Feb 4, 2025 Feb 7, 2025
    Dec 20, 2024 $0.197 n/a Dec 20, 2024 Dec 26, 2024
    Dec 3, 2024 $0.062 n/a Dec 3, 2024 Dec 6, 2024
    Nov 4, 2024 $0.062 n/a Nov 4, 2024 Nov 7, 2024
    Oct 2, 2024 $0.070 Oct 1, 2024 Oct 2, 2024 Oct 7, 2024
    Sep 4, 2024 $0.062 n/a Sep 4, 2024 Sep 9, 2024
    Aug 2, 2024 $0.064 n/a Aug 2, 2024 Aug 7, 2024
    Jul 2, 2024 $0.169 n/a Jul 2, 2024 Jul 8, 2024
    Jun 4, 2024 $0.063 n/a Jun 4, 2024 Jun 10, 2024
    May 2, 2024 $0.061 May 1, 2024 May 3, 2024 May 8, 2024
    Apr 2, 2024 $0.088 n/a Apr 3, 2024 Apr 8, 2024
    Mar 4, 2024 $0.071 Mar 1, 2024 Mar 5, 2024 Mar 8, 2024
    Feb 2, 2024 $0.068 n/a Feb 5, 2024 Feb 8, 2024
    Dec 22, 2023 $0.205 n/a Dec 26, 2023 Dec 29, 2023
    Dec 4, 2023 $0.059 Dec 1, 2023 Dec 5, 2023 Dec 8, 2023
    Nov 2, 2023 $0.064 n/a Nov 3, 2023 Nov 8, 2023
    Oct 3, 2023 $0.186 Oct 2, 2023 Oct 4, 2023 Oct 10, 2023
    Sep 5, 2023 $0.064 Sep 1, 2023 Sep 6, 2023 Sep 11, 2023
    Aug 2, 2023 $0.054 Aug 1, 2023 Aug 3, 2023 Aug 8, 2023
    Jul 5, 2023 $0.215 Jul 3, 2023 Jul 6, 2023 Jul 11, 2023
    Jun 2, 2023 $0.055 Jun 1, 2023 Jun 5, 2023 Jun 8, 2023
    May 2, 2023 $0.050 May 1, 2023 May 3, 2023 May 8, 2023
    Apr 4, 2023 $0.094 Apr 3, 2023 Apr 5, 2023 Apr 10, 2023
    Mar 2, 2023 $0.057 Mar 1, 2023 Mar 3, 2023 Mar 8, 2023
    Feb 2, 2023 $0.055 Feb 1, 2023 Feb 3, 2023 Feb 8, 2023
    Dec 23, 2022 $0.226 Dec 22, 2022 Dec 27, 2022 Dec 30, 2022
    Dec 2, 2022 $0.051 Dec 1, 2022 Dec 5, 2022 Dec 8, 2022
    Nov 2, 2022 $0.055 Nov 1, 2022 Nov 3, 2022 Nov 8, 2022
    Oct 4, 2022 $0.188 Oct 3, 2022 Oct 5, 2022 Oct 11, 2022
    Sep 2, 2022 $0.054 Sep 1, 2022 Sep 6, 2022 Sep 9, 2022
    Aug 2, 2022 $0.052 Aug 1, 2022 Aug 3, 2022 Aug 8, 2022
    Jul 5, 2022 $0.153 Jul 1, 2022 Jul 6, 2022 Jul 11, 2022
    Jun 2, 2022 $0.052 Jun 1, 2022 Jun 3, 2022 Jun 8, 2022
    May 3, 2022 $0.043 May 2, 2022 May 4, 2022 May 9, 2022
    Apr 4, 2022 $0.087 Apr 1, 2022 Apr 5, 2022 Apr 8, 2022
    Mar 2, 2022 $0.036 Mar 1, 2022 Mar 3, 2022 Mar 8, 2022
    Feb 2, 2022 $0.036 Feb 1, 2022 Feb 3, 2022 Feb 8, 2022
    Dec 23, 2021 $0.179 Dec 22, 2021 Dec 27, 2021 Dec 30, 2021
    Dec 2, 2021 $0.025 Dec 1, 2021 Dec 3, 2021 Dec 8, 2021
    Nov 2, 2021 $0.027 Nov 1, 2021 Nov 3, 2021 Nov 8, 2021
    Oct 4, 2021 $0.109 Oct 1, 2021 Oct 5, 2021 Oct 8, 2021
    Sep 2, 2021 $0.030 Sep 1, 2021 Sep 3, 2021 Sep 9, 2021
    Aug 3, 2021 $0.031 Aug 2, 2021 Aug 4, 2021 Aug 9, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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