iShares Morningstar Multi-Asset Income ETF (IYLD)
BATS: IYLD · Real-Time Price · USD
20.67
-0.02 (-0.10%)
Jun 27, 2025, 4:00 PM - Market closed

IYLD Dividend Information

IYLD has a dividend yield of 4.86% and paid $1.00 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 3, 2025.

Dividend Yield
4.86%
Annual Dividend
$1.00
Ex-Dividend Date
Jun 3, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
-16.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 4, 2025$0.06262Mar 4, 2025Mar 7, 2025
Feb 4, 2025$0.06407Feb 4, 2025Feb 7, 2025
Dec 20, 2024$0.19711Dec 20, 2024Dec 26, 2024
Dec 3, 2024$0.06172Dec 3, 2024Dec 6, 2024
Nov 4, 2024$0.06195Nov 4, 2024Nov 7, 2024
Oct 2, 2024$0.07027Oct 2, 2024Oct 7, 2024
Sep 4, 2024$0.06183Sep 4, 2024Sep 9, 2024
Aug 2, 2024$0.06416Aug 2, 2024Aug 7, 2024
Jul 2, 2024$0.16939Jul 2, 2024Jul 8, 2024
Jun 4, 2024$0.06283Jun 4, 2024Jun 10, 2024
May 2, 2024$0.0612May 3, 2024May 8, 2024
Apr 2, 2024$0.08771Apr 3, 2024Apr 8, 2024
Mar 4, 2024$0.07095Mar 5, 2024Mar 8, 2024
Feb 2, 2024$0.06756Feb 5, 2024Feb 8, 2024
Dec 22, 2023$0.2052Dec 26, 2023Dec 29, 2023
Dec 4, 2023$0.05879Dec 5, 2023Dec 8, 2023
Nov 2, 2023$0.06434Nov 3, 2023Nov 8, 2023
Oct 3, 2023$0.18588Oct 4, 2023Oct 10, 2023
Sep 5, 2023$0.06416Sep 6, 2023Sep 11, 2023
Aug 2, 2023$0.05448Aug 3, 2023Aug 8, 2023
Jul 5, 2023$0.21494Jul 6, 2023Jul 11, 2023
Jun 2, 2023$0.05489Jun 5, 2023Jun 8, 2023
May 2, 2023$0.05048May 3, 2023May 8, 2023
Apr 4, 2023$0.09402Apr 5, 2023Apr 10, 2023
Mar 2, 2023$0.0574Mar 3, 2023Mar 8, 2023
Feb 2, 2023$0.05472Feb 3, 2023Feb 8, 2023
Dec 23, 2022$0.22622Dec 27, 2022Dec 30, 2022
Dec 2, 2022$0.05073Dec 5, 2022Dec 8, 2022
Nov 2, 2022$0.05483Nov 3, 2022Nov 8, 2022
Oct 4, 2022$0.18823Oct 5, 2022Oct 11, 2022
Sep 2, 2022$0.05434Sep 6, 2022Sep 9, 2022
Aug 2, 2022$0.052Aug 3, 2022Aug 8, 2022
Jul 5, 2022$0.15276Jul 6, 2022Jul 11, 2022
Jun 2, 2022$0.05174Jun 3, 2022Jun 8, 2022
May 3, 2022$0.04343May 4, 2022May 9, 2022
Apr 4, 2022$0.08707Apr 5, 2022Apr 8, 2022
Mar 2, 2022$0.03621Mar 3, 2022Mar 8, 2022
Feb 2, 2022$0.03615Feb 3, 2022Feb 8, 2022
Dec 23, 2021$0.17949Dec 27, 2021Dec 30, 2021
Dec 2, 2021$0.02475Dec 3, 2021Dec 8, 2021
Nov 2, 2021$0.0265Nov 3, 2021Nov 8, 2021
Oct 4, 2021$0.10881Oct 5, 2021Oct 8, 2021
Sep 2, 2021$0.03037Sep 3, 2021Sep 9, 2021
Aug 3, 2021$0.03136Aug 4, 2021Aug 9, 2021
Jul 2, 2021$0.14772Jul 6, 2021Jul 9, 2021
Jun 2, 2021$0.03764Jun 3, 2021Jun 8, 2021
May 4, 2021$0.04061May 5, 2021May 10, 2021
Apr 5, 2021$0.12365Apr 6, 2021Apr 9, 2021
Mar 2, 2021$0.03909Mar 3, 2021Mar 8, 2021
Feb 2, 2021$0.0436Feb 3, 2021Feb 8, 2021
Dec 24, 2020$0.13283Dec 28, 2020Dec 31, 2020
Dec 2, 2020$0.03988Dec 3, 2020Dec 8, 2020
Nov 3, 2020$0.03509Nov 4, 2020Nov 9, 2020
Oct 2, 2020$0.1516Oct 5, 2020Oct 8, 2020
Sep 2, 2020$0.0366Sep 3, 2020Sep 9, 2020
Aug 4, 2020$0.0409Aug 5, 2020Aug 10, 2020
Jul 2, 2020$0.17488Jul 6, 2020Jul 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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