IYLD
Price:
$21.44
Market Cap:
$0
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.
Industry
Asset Management - Income
IPO Date
2012-04-09
Stock Exchange
CBOE
Ticker
IYLD
Dividends are a key part of long-term returns for investors, and iShares Morningstar Multi-Asset Income ETF (IYLD) has a track record worth reviewing. Looking at dividend history for IYLD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-02
Dividend Yield
4.69%
Annual Dividend
$0.06
P/E Ratio
13.60
Payout Ratio
0
Dividend per Share
$1.01
EPS
1.58
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-02 | $0.061901 | $0.061901 | 2025-12-05 | |
| 2025-11-04 | $0.064977 | $0.064977 | 2025-11-07 | |
| 2025-10-02 | $0.073235 | $0.073235 | 2025-10-07 | 2024-07-04 |
| 2025-09-03 | $0.065499 | $0.065499 | 2025-09-08 | 2024-07-04 |
| 2025-08-04 | $0.06265 | $0.06265 | 2025-08-07 | 2024-07-04 |
| 2025-07-02 | $0.16181 | $0.16181 | 2025-07-08 | 2024-07-04 |
| 2025-06-03 | $0.063713 | $0.063713 | 2025-06-06 | |
| 2025-05-02 | $0.060321 | $0.060321 | 2025-05-07 | 2024-07-04 |
| 2025-04-02 | $0.067719 | $0.067719 | 2025-04-07 | 2024-07-04 |
| 2025-03-04 | $0.062616 | $0.062616 | 2025-03-07 | |
| 2025-02-04 | $0.064072 | $0.064072 | 2025-02-07 |
The table below shows iShares Morningstar Multi-Asset Income ETF (IYLD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Morningstar Multi-Asset Income ETF (IYLD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is IYLD’s dividend yield?
What is the difference between regular and special dividends?
Has IYLD increased its dividends over time?
Why might dividend history data be delayed?
How often does IYLD pay dividends?
What factors impact IYLD's dividend payments?
Can dividends change over time?
What is IYLD’s next dividend date?