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(1Y)
-16.12%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 3, 2025 | $0.06371 | Jun 6, 2025 |
May 2, 2025 | $0.06032 | May 7, 2025 |
Apr 2, 2025 | $0.06772 | Apr 7, 2025 |
Mar 4, 2025 | $0.06262 | Mar 7, 2025 |
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 | $0.13283 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.