IYLDMonthlyETF
iShares Morningstar Multi-Asset Income ETF
$21.63
close Oct 1 · 22K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%4.33% annualized
To yield $100
$27,7411,283 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.96 per share total$1.03 last 12 months · 4.77% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.0679 | -4.4% | $22.19 | 0.16% | 1d |
| Aug 4, 2026 | $0.0710 | -56.2% | $22.22 | -0.07% | same day |
| Jul 2, 2026 | $0.1621 | +139.2% | $22.18 | 0.47% | 19d |
| Jun 2, 2026 | $0.0678 | +0.0% | $22.23 | 0.16% | 9d |
| May 4, 2026 | $0.0678 | -10.2% | $22.17 | 0.79% | 2d |
| Apr 2, 2026 | $0.0755 | +42.8% | $21.83 | 0.44% | 3d |
| Mar 3, 2026 | $0.0528 | -16.9% | $22.31 | 1.17% | >60d |
| Feb 3, 2026 | $0.0636 | -68.6% | $22.18 | -0.54% | same day |
| Dec 23, 2025 | $0.2025 | +227.2% | $21.58 | 0.70% | 8d |
| Dec 2, 2025 | $0.0619 | -4.7% | $21.46 | -0.28% | same day |
| Nov 4, 2025 | $0.0650 | -11.3% | $21.31 | 0.66% | 3d |
| Oct 2, 2025 | $0.0732 | +11.8% | $21.28 | 0.47% | 15d |
| Sep 3, 2025 | $0.0655 | +4.5% | $20.97 | 0.33% | 2d |
| Aug 4, 2025 | $0.0626 | -61.3% | $20.52 | -0.04% | same day |
| Jul 2, 2025 | $0.1618 | +154.0% | $20.78 | 0.38% | 29d |
| Jun 3, 2025 | $0.0637 | +5.6% | $20.40 | 0.12% | 1d |
| May 2, 2025 | $0.0603 | -10.9% | $20.23 | -0.05% | same day |
| Apr 2, 2025 | $0.0677 | +8.1% | $20.15 | 0.40% | 16d |
| Mar 4, 2025 | $0.0626 | -2.3% | $20.07 | 0.45% | 1d |
| Feb 4, 2025 | $0.0641 | -67.5% | $19.97 | 0.10% | 1d |
| Dec 20, 2024 | $0.1971 | +219.4% | $19.67 | 0.56% | 16d |
| Dec 3, 2024 | $0.0617 | -0.4% | $20.12 | 0.31% | 2d |
| Nov 4, 2024 | $0.0619 | — | $20.19 | -0.01% | same day |
When is IYLD's next ex-dividend date?
The next ex-dividend date for iShares Morningstar Multi-Asset Income ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the IYLD dividend?
The most recent iShares Morningstar Multi-Asset Income ETF dividend was $0.0780 per share, 0.36% of the $21.63 share price, or about 4.33% annualized at its monthly cadence.
When does IYLD pay its dividend?
iShares Morningstar Multi-Asset Income ETF pays monthly; the next payment date has not been announced.
How often does IYLD pay dividends?
iShares Morningstar Multi-Asset Income 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.