BYLDMonthlyETF
iShares Yield Optimized Bond ETF
$21.57
close Oct 1 · 133K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.44%5.26% annualized
To yield $100
$22,8261,059 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.31 per share total$1.20 last 12 months · 5.55% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.0907 | -10.5% | $22.25 | 0.31% | not yet |
| Aug 4, 2026 | $0.1013 | +2.3% | $22.36 | 0.00% | 11d |
| Jul 2, 2026 | $0.0990 | +1.1% | $22.63 | 0.31% | >60d |
| Jun 2, 2026 | $0.0980 | -3.9% | $22.67 | 0.35% | 16d |
| May 4, 2026 | $0.1020 | -1.0% | $22.68 | 0.75% | 18d |
| Apr 2, 2026 | $0.1030 | +6.4% | $22.58 | 0.53% | 3d |
| Mar 3, 2026 | $0.0969 | -6.5% | $22.95 | 0.54% | >60d |
| Feb 3, 2026 | $0.1036 | +2.5% | $22.92 | 0.57% | 8d |
| Dec 23, 2025 | $0.1011 | +0.8% | $22.84 | 0.26% | 4d |
| Dec 2, 2025 | $0.1003 | -1.2% | $22.89 | 0.26% | 35d |
| Nov 4, 2025 | $0.1015 | +1.5% | $22.86 | 0.27% | 5d |
| Oct 2, 2025 | $0.1001 | -1.5% | $22.95 | 0.26% | 12d |
| Sep 3, 2025 | $0.1016 | +0.2% | $22.64 | -0.04% | same day |
| Aug 4, 2025 | $0.1014 | +2.1% | $22.67 | 0.26% | 7d |
| Jul 2, 2025 | $0.0993 | -1.4% | $22.63 | 0.44% | 21d |
| Jun 3, 2025 | $0.1008 | +0.4% | $22.30 | 0.34% | 1d |
| May 2, 2025 | $0.1004 | +0.4% | $22.28 | 0.58% | 18d |
| Apr 2, 2025 | $0.1000 | +2.0% | $22.48 | 0.29% | 56d |
| Mar 4, 2025 | $0.0980 | -8.2% | $22.63 | 0.62% | >60d |
| Feb 4, 2025 | $0.1067 | +2.7% | $22.35 | 0.36% | 1d |
| Dec 20, 2024 | $0.1039 | +4.4% | $22.20 | 0.04% | 7d |
| Dec 3, 2024 | $0.0995 | -3.9% | $22.66 | 0.53% | >60d |
| Nov 4, 2024 | $0.1036 | — | $22.42 | 0.09% | 1d |
When is BYLD's next ex-dividend date?
The next ex-dividend date for iShares Yield Optimized Bond ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the BYLD dividend?
The most recent iShares Yield Optimized Bond ETF dividend was $0.0945 per share, 0.44% of the $21.57 share price, or about 5.26% annualized at its monthly cadence.
When does BYLD pay its dividend?
iShares Yield Optimized Bond ETF pays monthly; the next payment date has not been announced.
How often does BYLD pay dividends?
iShares Yield Optimized Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.