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IYLD
(BATS)
iShares Morningstar Multi-Asset Income ETF
$21.75-- (--)
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OverviewHoldingsDividendsHistorical

IYLD ETF Dividends: iShares Morningstar Multi-Asset Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.0660
Monthly
Dividend Yield
4.88%
Last ex-date: Apr 2, 2026
5-Year CAGR
-26.35%
Compound annual growth rate
Dividend Growth
4.00%
Year-over-year change

iShares Morningstar Multi-Asset Income ETF (IYLD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0750
Last Ex-DateApr 2, 2026
Last Payment DateApr 8, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)4.00%
3-Year CAGR-46.13%
5-Year CAGR-26.35%
10-Year CAGR-18.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8992
10-Year Average$1.0296
First PaymentMay 2, 2012

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares Morningstar Multi-Asset Income ETF (IYLD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Morningstar Multi-Asset Income ETF (IYLD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 2, 2026Apr 2, 2026Apr 8, 2026-$0.0750Monthly
Mar 3, 2026Mar 3, 2026Mar 6, 2026Sep 5, 2025$0.0530Monthly
Feb 7, 2026-Feb 7, 2026-$0.0640Monthly
Feb 3, 2026Feb 3, 2026Feb 6, 2026Sep 5, 2025$0.0640Monthly
Dec 23, 2025Dec 23, 2025Dec 29, 2025Jul 4, 2024$0.2030Monthly
Dec 2, 2025Dec 2, 2025Dec 5, 2025Jul 4, 2024$0.0620Monthly
Nov 4, 2025Nov 4, 2025Nov 7, 2025Jul 4, 2024$0.0650Monthly
Oct 2, 2025Oct 2, 2025Oct 7, 2025Jul 4, 2024$0.0730Monthly
Sep 3, 2025Sep 3, 2025Sep 8, 2025Jul 4, 2024$0.0650Monthly
Aug 4, 2025Aug 4, 2025Aug 7, 2025Jul 4, 2024$0.0630Monthly
Jul 2, 2025Jul 2, 2025Jul 8, 2025Jul 4, 2024$0.1620Monthly
Jun 3, 2025Jun 3, 2025Jun 6, 2025Jul 4, 2024$0.0640Monthly
May 2, 2025May 2, 2025May 7, 2025Jul 4, 2024$0.0600Monthly
Apr 2, 2025Apr 2, 2025Apr 7, 2025Jul 4, 2024$0.0680Monthly
Mar 4, 2025Mar 4, 2025Mar 7, 2025Jul 4, 2024$0.0630Monthly
Feb 4, 2025Feb 4, 2025Feb 7, 2025Jul 4, 2024$0.0640Monthly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Nov 23, 2023$0.1970Monthly
Dec 3, 2024Dec 3, 2024Dec 6, 2024Nov 23, 2023$0.0620Monthly
Nov 4, 2024Nov 4, 2024Nov 7, 2024Nov 23, 2023$0.0620Monthly
Oct 2, 2024Oct 2, 2024Oct 7, 2024Oct 1, 2024$0.0700Monthly
Sep 4, 2024Sep 4, 2024Sep 9, 2024Nov 23, 2023$0.0620Monthly
Aug 2, 2024Aug 2, 2024Aug 7, 2024Nov 23, 2023$0.0640Monthly
Jul 2, 2024Jul 2, 2024Jul 8, 2024Nov 23, 2023$0.1690Monthly
Jun 4, 2024Jun 4, 2024Jun 10, 2024Nov 23, 2023$0.0630Monthly
May 2, 2024May 3, 2024May 8, 2024May 1, 2024$0.0610Monthly
Apr 2, 2024Apr 3, 2024Apr 8, 2024Nov 23, 2023$0.0880Monthly
Mar 4, 2024Mar 5, 2024Mar 8, 2024Mar 1, 2024$0.0710Monthly
Feb 2, 2024Feb 5, 2024Feb 8, 2024Nov 23, 2023$0.0680Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Nov 24, 2022$0.2050Monthly
Dec 4, 2023Dec 5, 2023Dec 8, 2023Dec 1, 2023$0.0590Monthly
Nov 2, 2023Nov 3, 2023Nov 8, 2023Nov 24, 2022$0.0640Monthly
Oct 3, 2023Oct 4, 2023Oct 10, 2023Oct 2, 2023$0.1860Monthly
Sep 5, 2023Sep 6, 2023Sep 11, 2023Sep 1, 2023$0.0640Monthly
Aug 2, 2023Aug 3, 2023Aug 8, 2023Aug 1, 2023$0.0540Monthly
Jul 5, 2023Jul 6, 2023Jul 11, 2023Jul 3, 2023$0.2150Monthly
Jun 2, 2023Jun 5, 2023Jun 8, 2023Jun 1, 2023$0.0550Monthly
May 2, 2023May 3, 2023May 8, 2023May 1, 2023$0.0500Monthly
Apr 4, 2023Apr 5, 2023Apr 10, 2023Apr 3, 2023$0.0940Monthly
Mar 2, 2023Mar 3, 2023Mar 8, 2023Mar 1, 2023$0.0570Monthly
Feb 2, 2023Feb 3, 2023Feb 8, 2023Feb 1, 2023$0.0550Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.2260Monthly
Dec 2, 2022Dec 5, 2022Dec 8, 2022Dec 1, 2022$0.0510Monthly
Nov 2, 2022Nov 3, 2022Nov 8, 2022Nov 1, 2022$0.0550Monthly
Oct 4, 2022Oct 5, 2022Oct 11, 2022Oct 3, 2022$0.1880Monthly
Sep 2, 2022Sep 6, 2022Sep 9, 2022Sep 1, 2022$0.0540Monthly
Aug 2, 2022Aug 3, 2022Aug 8, 2022Aug 1, 2022$0.0520Monthly
Jul 5, 2022Jul 6, 2022Jul 11, 2022Jul 1, 2022$0.1530Monthly
Jun 2, 2022Jun 3, 2022Jun 8, 2022Jun 1, 2022$0.0520Monthly
May 3, 2022May 4, 2022May 9, 2022May 2, 2022$0.0430Monthly
Apr 4, 2022Apr 5, 2022Apr 8, 2022Apr 1, 2022$0.0870Monthly
Mar 2, 2022Mar 3, 2022Mar 8, 2022Mar 1, 2022$0.0360Monthly
Feb 2, 2022Feb 3, 2022Feb 8, 2022Feb 1, 2022$0.0360Monthly
Dec 23, 2021Dec 27, 2021Dec 30, 2021Dec 22, 2021$0.1790Monthly
Dec 2, 2021Dec 3, 2021Dec 8, 2021Dec 1, 2021$0.0250Monthly
Nov 2, 2021Nov 3, 2021Nov 8, 2021Nov 1, 2021$0.0270Monthly
Oct 4, 2021Oct 5, 2021Oct 8, 2021Oct 1, 2021$0.1090Monthly
Sep 2, 2021Sep 3, 2021Sep 9, 2021Sep 1, 2021$0.0300Monthly
Aug 3, 2021Aug 4, 2021Aug 9, 2021Aug 2, 2021$0.0310Monthly
Jul 2, 2021Jul 6, 2021Jul 9, 2021Jul 1, 2021$0.1480Monthly
Jun 2, 2021Jun 3, 2021Jun 8, 2021Jun 1, 2021$0.0380Monthly
May 4, 2021May 5, 2021May 10, 2021May 3, 2021$0.0410Monthly
Apr 5, 2021Apr 6, 2021Apr 9, 2021Apr 1, 2021$0.1240Monthly
Mar 2, 2021Mar 3, 2021Mar 8, 2021Mar 1, 2021$0.0390Monthly
Feb 2, 2021Feb 3, 2021Feb 8, 2021Feb 1, 2021$0.0440Monthly
Dec 24, 2020-Dec 31, 2020Dec 23, 2020$0.2660Monthly
Dec 2, 2020-Dec 8, 2020Dec 10, 2019$0.0400Monthly
Nov 3, 2020-Nov 9, 2020Nov 2, 2020$0.0350Monthly
Oct 2, 2020-Oct 8, 2020Oct 1, 2020$0.1520Monthly
Sep 2, 2020-Sep 9, 2020Sep 1, 2020$0.0370Monthly
Aug 4, 2020-Aug 10, 2020Aug 3, 2020$0.0410Monthly
Jul 2, 2020-Jul 9, 2020Jul 1, 2020$0.1750Monthly
Jun 2, 2020-Jun 8, 2020Jun 1, 2020$0.0430Monthly
May 4, 2020-May 8, 2020May 1, 2020$0.0560Monthly
Apr 2, 2020-Apr 8, 2020Apr 1, 2020$0.2200Monthly
Mar 3, 2020-Mar 9, 2020Mar 2, 2020$0.0520Monthly
Feb 4, 2020-Feb 10, 2020Feb 3, 2020$0.0710Monthly
Dec 24, 2019-Dec 31, 2019Dec 21, 2018$0.2560Monthly
Dec 3, 2019-Dec 9, 2019Dec 21, 2018$0.0480Monthly
Nov 4, 2019-Nov 8, 2019Nov 1, 2019$0.0490Monthly
Oct 2, 2019-Oct 8, 2019Oct 1, 2019$0.1940Monthly
Sep 4, 2019-Sep 10, 2019Sep 3, 2019$0.0470Monthly
Aug 2, 2019-Aug 8, 2019Aug 1, 2019$0.0490Monthly
Jul 2, 2019-Jul 9, 2019Jul 1, 2019$0.2400Monthly
Jun 4, 2019-Jun 10, 2019Jun 3, 2019$0.0510Monthly
May 2, 2019-May 8, 2019May 1, 2019$0.0500Monthly
Apr 2, 2019-Apr 8, 2019Apr 1, 2019$0.1620Monthly
Mar 4, 2019-Mar 8, 2019Mar 1, 2019$0.0530Monthly
Feb 4, 2019-Feb 8, 2019Feb 1, 2019$0.1420Monthly
Dec 28, 2018-Jan 4, 2019Dec 27, 2018$0.1990Monthly
Dec 4, 2018-Dec 10, 2018Dec 3, 2018$0.0610Monthly
Nov 2, 2018-Nov 8, 2018Nov 1, 2018$0.0640Monthly
Oct 2, 2018-Oct 9, 2018Oct 1, 2018$0.1830Monthly
Sep 5, 2018-Sep 11, 2018Sep 4, 2018$0.0530Monthly
Aug 2, 2018-Aug 8, 2018Aug 1, 2018$0.0580Monthly
Jul 3, 2018-Jul 10, 2018Jul 2, 2018$0.2200Monthly
Jun 4, 2018-Jun 8, 2018Jun 1, 2018$0.0630Monthly
May 2, 2018-May 8, 2018May 1, 2018$0.0630Monthly
Apr 3, 2018-Apr 9, 2018Apr 2, 2018$0.1590Monthly
Mar 2, 2018-Mar 8, 2018Mar 1, 2018$0.0570Monthly
Feb 2, 2018-Feb 8, 2018Feb 1, 2018$0.1650Monthly
Dec 28, 2017-Jan 4, 2018Dec 27, 2017$0.0860Monthly
Dec 4, 2017-Dec 8, 2017Dec 1, 2017$0.0560Monthly
Nov 2, 2017-Nov 8, 2017Nov 1, 2017$0.0540Monthly
Oct 3, 2017-Oct 10, 2017Oct 2, 2017$0.1830Monthly
Sep 6, 2017-Sep 11, 2017Sep 5, 2017$0.0530Monthly
Aug 2, 2017-Aug 8, 2017Aug 1, 2017$0.0620Monthly
Jul 6, 2017-Jul 12, 2017Jul 5, 2017$0.2040Monthly
Jun 2, 2017-Jun 8, 2017Jun 1, 2017$0.0610Monthly
May 2, 2017-May 8, 2017May 1, 2017$0.0490Monthly
Apr 4, 2017-Apr 10, 2017Apr 3, 2017$0.1890Monthly
Mar 2, 2017-Mar 8, 2017Mar 1, 2017$0.0500Monthly
Feb 2, 2017-Feb 8, 2017Feb 1, 2017$0.0440Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.1630Monthly
Dec 2, 2016-Dec 8, 2016Dec 1, 2016$0.0530Monthly
Nov 2, 2016-Nov 8, 2016Nov 1, 2016$0.0500Monthly
Oct 4, 2016-Oct 11, 2016Oct 3, 2016$0.2050Monthly
Sep 2, 2016-Sep 9, 2016Sep 1, 2016$0.0490Monthly
Aug 2, 2016-Aug 8, 2016Aug 1, 2016$0.0520Monthly
Jul 6, 2016-Jul 12, 2016Jul 5, 2016$0.2020Monthly
Jun 2, 2016-Jun 8, 2016Jun 1, 2016$0.0550Monthly
May 3, 2016-May 9, 2016May 2, 2016$0.0540Monthly
Apr 5, 2016---$0.1760-
Apr 4, 2016-Apr 8, 2016Apr 1, 2016$0.1758Monthly
Mar 2, 2016-Mar 8, 2016Mar 1, 2016$0.0580Monthly
Feb 2, 2016-Feb 8, 2016Feb 1, 2016$0.0610Monthly
Dec 28, 2015-Jan 4, 2016Dec 24, 2015$0.1720Monthly
Dec 2, 2015-Dec 8, 2015Dec 1, 2015$0.0510-
Nov 3, 2015-Nov 9, 2015Nov 2, 2015$0.0470Monthly
Oct 2, 2015-Oct 8, 2015Oct 1, 2015$0.1990Monthly
Sep 2, 2015-Sep 9, 2015Sep 1, 2015$0.0460Monthly
Aug 4, 2015-Aug 10, 2015Aug 3, 2015$0.0540Monthly
Jul 2, 2015-Jul 9, 2015Jul 1, 2015$0.1950Monthly
Jun 2, 2015-Jun 8, 2015Jun 1, 2015$0.0500Monthly
May 4, 2015-May 8, 2015May 1, 2015$0.0490Monthly
Apr 2, 2015-Apr 9, 2015Apr 1, 2015$0.1850Monthly
Mar 3, 2015-Mar 9, 2015Mar 2, 2015$0.0500Monthly
Feb 3, 2015-Feb 9, 2015Feb 2, 2015$0.0490Monthly
Dec 26, 2014-Jan 2, 2015Dec 24, 2014$0.2830Monthly
Dec 2, 2014-Dec 8, 2014Dec 1, 2014$0.2488-
Nov 4, 2014-Nov 10, 2014Nov 3, 2014$0.0530Monthly
Oct 2, 2014-Oct 8, 2014Oct 1, 2014$0.2020Monthly
Sep 3, 2014-Sep 9, 2014Sep 2, 2014$0.0570Monthly
Aug 4, 2014-Aug 8, 2014Aug 1, 2014$0.0490Monthly
Jul 2, 2014-Jul 9, 2014Jul 1, 2014$0.2220Monthly
Jun 3, 2014-Jun 9, 2014Jun 2, 2014$0.0570Monthly
May 2, 2014-May 8, 2014May 1, 2014$0.0610Monthly
Apr 2, 2014-Apr 8, 2014Apr 1, 2014$0.2570Monthly
Mar 4, 2014-Mar 10, 2014Mar 3, 2014$0.0630Monthly
Feb 4, 2014-Feb 10, 2014Feb 3, 2014$0.0690Monthly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.3030Monthly
Dec 3, 2013-Dec 9, 2013Dec 2, 2013$0.1170Monthly
Nov 4, 2013-Nov 8, 2013Nov 1, 2013$0.0700Monthly
Oct 2, 2013-Oct 8, 2013Oct 1, 2013$0.2240Monthly
Sep 4, 2013-Sep 10, 2013Sep 3, 2013$0.0690Monthly
Aug 2, 2013-Aug 8, 2013Aug 1, 2013$0.0660Monthly
Jul 2, 2013-Jul 9, 2013Jul 1, 2013$0.2610Monthly
Jun 4, 2013-Jun 10, 2013Jun 3, 2013$0.0620Monthly
May 2, 2013-May 8, 2013May 1, 2013$0.0610Monthly
Apr 2, 2013-Apr 8, 2013Apr 1, 2013$0.2133Monthly
Mar 4, 2013-Mar 8, 2013Mar 1, 2013$0.0610Monthly
Feb 4, 2013-Feb 8, 2013Feb 1, 2013$0.0480Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.2350Monthly
Dec 4, 2012-Dec 10, 2012Dec 3, 2012$0.0640Monthly
Nov 2, 2012-Nov 8, 2012Nov 1, 2012$0.0700Monthly
Oct 2, 2012-Oct 9, 2012-$0.1780Monthly
Sep 5, 2012-Sep 11, 2012-$0.0720Monthly
Aug 2, 2012-Aug 8, 2012-$0.0810Monthly
Jul 3, 2012-Jul 10, 2012-$0.1650Monthly
Jun 4, 2012-Jun 8, 2012-$0.0790Monthly
May 2, 2012-May 8, 2012-$0.0733-

Frequently Asked Questions About iShares Morningstar Multi-Asset Income ETF Dividends

What is the dividend yield for IYLD?

IYLD has a dividend yield of 4.88% based on current price and annual dividend payments.

When does IYLD pay dividends?

IYLD pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IYLD?

The most recent ex-dividend date for IYLD is April 2, 2026. See the full history in the payment table below.

Has IYLD increased its dividend?

Review the growth metrics section to analyze IYLD's dividend growth trends and historical payout patterns.

How much dividend does IYLD pay annually?

IYLD pays an annual dividend of $1.07 per share based on recent distributions.