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iShares Morningstar Multi-Asset Income ETF

IYLDBATSBlackRockAsset Allocation

$21.66Today:- (-)1Y +2.32%

As of Oct 16, 2026 close

Assets (AUM)
$124.57M
Expense ratio
0.50%
Dividend yield
4.78%
Holdings
12
52-week range
$21.07$22.55
Volume (live)
-
Avg. volume (3M)
23.89K

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.

Project your income from IYLD dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0358
Monthly
Dividend Yield
4.78%
Last ex-date: Oct 2, 2026
5-Year CAGR
−3.18%
Compound annual growth rate
Dividend Growth
+3.34%
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$0.0780
Last Ex-DateOct 2, 2026
Last Payment DateOct 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+3.34%
3-Year CAGR−0.74%
5-Year CAGR−3.18%
10-Year CAGR−1.25%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0151
10-Year Average$1.1394
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
Oct 2, 2026Oct 2, 2026Oct 7, 2026Sep 5, 2025$0.0780Monthly
Sep 2, 2026Sep 2, 2026Sep 8, 2026Sep 5, 2025$0.0680Monthly
Aug 4, 2026Aug 4, 2026Aug 7, 2026Sep 5, 2025$0.0710Monthly
Jul 2, 2026Jul 2, 2026Jul 8, 2026Sep 5, 2025$0.1620Monthly
Jun 2, 2026Jun 2, 2026Jun 5, 2026Sep 5, 2025$0.0678Monthly
May 4, 2026May 4, 2026May 7, 2026Sep 5, 2025$0.0678Monthly
Apr 2, 2026Apr 2, 2026Apr 8, 2026Sep 5, 2025$0.0755Monthly
Mar 3, 2026Mar 3, 2026Mar 6, 2026Sep 5, 2025$0.0529Monthly
Feb 3, 2026Feb 3, 2026Feb 6, 2026Sep 5, 2025$0.0636Monthly
Dec 23, 2025Dec 23, 2025Dec 29, 2025Jul 4, 2024$0.2025Monthly
Dec 2, 2025Dec 2, 2025Dec 5, 2025Jul 4, 2024$0.0619Monthly
Nov 4, 2025Nov 4, 2025Nov 7, 2025Jul 4, 2024$0.0650Monthly
Oct 2, 2025Oct 2, 2025Oct 7, 2025Jul 4, 2024$0.0732Monthly
Sep 3, 2025Sep 3, 2025Sep 8, 2025Jul 4, 2024$0.0655Monthly
Aug 4, 2025Aug 4, 2025Aug 7, 2025Jul 4, 2024$0.0626Monthly
Jul 2, 2025Jul 2, 2025Jul 8, 2025Jul 4, 2024$0.1618Monthly
Jun 3, 2025Jun 3, 2025Jun 6, 2025Jul 4, 2024$0.0637Monthly
May 2, 2025May 2, 2025May 7, 2025Jul 4, 2024$0.0603Monthly
Apr 2, 2025Apr 2, 2025Apr 7, 2025Jul 4, 2024$0.0677Monthly
Mar 4, 2025Mar 4, 2025Mar 7, 2025Jul 4, 2024$0.0626Monthly
Feb 4, 2025Feb 4, 2025Feb 7, 2025Jul 4, 2024$0.0640Monthly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Nov 23, 2023$0.1971Monthly
Dec 3, 2024Dec 3, 2024Dec 6, 2024Nov 23, 2023$0.0617Monthly
Nov 4, 2024Nov 4, 2024Nov 7, 2024Nov 23, 2023$0.0620Monthly
Oct 2, 2024Oct 2, 2024Oct 7, 2024Oct 1, 2024$0.0703Monthly
Sep 4, 2024Sep 4, 2024Sep 9, 2024Nov 23, 2023$0.0618Monthly
Aug 2, 2024Aug 2, 2024Aug 7, 2024Nov 23, 2023$0.0642Monthly
Jul 2, 2024Jul 2, 2024Jul 8, 2024Nov 23, 2023$0.1694Monthly
Jun 4, 2024Jun 4, 2024Jun 10, 2024Nov 23, 2023$0.0628Monthly
May 2, 2024May 3, 2024May 8, 2024May 1, 2024$0.0612Monthly
Apr 2, 2024Apr 3, 2024Apr 8, 2024Nov 23, 2023$0.0877Monthly
Mar 4, 2024Mar 5, 2024Mar 8, 2024Mar 1, 2024$0.0710Monthly
Feb 2, 2024Feb 5, 2024Feb 8, 2024Nov 23, 2023$0.0676Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Nov 24, 2022$0.2052Monthly
Dec 4, 2023Dec 5, 2023Dec 8, 2023Dec 1, 2023$0.0588Monthly
Nov 2, 2023Nov 3, 2023Nov 8, 2023Nov 24, 2022$0.0643Monthly
Oct 3, 2023Oct 4, 2023Oct 10, 2023Oct 2, 2023$0.1859Monthly
Sep 5, 2023Sep 6, 2023Sep 11, 2023Sep 1, 2023$0.0642Monthly
Aug 2, 2023Aug 3, 2023Aug 8, 2023Aug 1, 2023$0.0545Monthly
Jul 5, 2023Jul 6, 2023Jul 11, 2023Jul 3, 2023$0.2150Monthly
Jun 2, 2023Jun 5, 2023Jun 8, 2023Jun 1, 2023$0.0549Monthly
May 2, 2023May 3, 2023May 8, 2023May 1, 2023$0.0505Monthly
Apr 4, 2023Apr 5, 2023Apr 10, 2023Apr 3, 2023$0.0940Monthly
Mar 2, 2023Mar 3, 2023Mar 8, 2023Mar 1, 2023$0.0574Monthly
Feb 2, 2023Feb 3, 2023Feb 8, 2023Feb 1, 2023$0.0547Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.2262Monthly
Dec 2, 2022Dec 5, 2022Dec 8, 2022Dec 1, 2022$0.0507Monthly
Nov 2, 2022Nov 3, 2022Nov 8, 2022Nov 1, 2022$0.0548Monthly
Oct 4, 2022Oct 5, 2022Oct 11, 2022Oct 3, 2022$0.1882Monthly
Sep 2, 2022Sep 6, 2022Sep 9, 2022Sep 1, 2022$0.0543Monthly
Aug 2, 2022Aug 3, 2022Aug 8, 2022Aug 1, 2022$0.0520Monthly
Jul 5, 2022Jul 6, 2022Jul 11, 2022Jul 1, 2022$0.1528Monthly
Jun 2, 2022Jun 3, 2022Jun 8, 2022Jun 1, 2022$0.0517Monthly
May 3, 2022May 4, 2022May 9, 2022May 2, 2022$0.0434Monthly
Apr 4, 2022Apr 5, 2022Apr 8, 2022Apr 1, 2022$0.0870Monthly
Mar 2, 2022Mar 3, 2022Mar 8, 2022Mar 1, 2022$0.0362Monthly
Feb 2, 2022Feb 3, 2022Feb 8, 2022Feb 1, 2022$0.0362Monthly
Dec 23, 2021Dec 27, 2021Dec 30, 2021Dec 22, 2021$0.1795Monthly
Dec 2, 2021Dec 3, 2021Dec 8, 2021Dec 1, 2021$0.0248Monthly
Nov 2, 2021Nov 3, 2021Nov 8, 2021Nov 1, 2021$0.0265Monthly
Oct 4, 2021Oct 5, 2021Oct 8, 2021Oct 1, 2021$0.1088Monthly
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-

Source: Fund distribution announcements. Data as of Oct 2, 2026. Data sources and methodology

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

What is the dividend yield for IYLD?

IYLD has a dividend yield of 4.78%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

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 was October 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 paid $1.04 per share in distributions over the trailing 12 months (through Oct 2, 2026).