IYLD Dividend History

IYLD Dividend History lookup to find the IYLD ex-dividend date, payout ratio, yield, and growth rate for the IYLD stock. iShares Morningstar Multi-Asset Income ETF pays a monthly dividend of $0.07 per share with a yield of 4.62%. The next IYLD ex-dividend date is May 4, 2026 with payout date set for May 7, 2026.

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Last update date: May 19, 2026

IYLD Ex-Dividend Date, Yield & Payout Ratio

IYLD - iShares Morningstar Multi-Asset Income ETF (AMEX)

IYLD Stock Price - $22.00

IYLD Dividend Payout - $0.07 Per Share

IYLD Annual Dividend - $1.02 Per Share

IYLD Dividend Payout Ratio - 65.33%

IYLD Dividend Yield - 4.62%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/04/2026	Monthly	$0.06800		09/05/2025	05/04/2026	05/07/2026
04/02/2026	Monthly	$0.07500		09/05/2025	04/02/2026	04/08/2026
03/03/2026	Monthly	$0.05300		09/05/2025	03/03/2026	03/06/2026
02/03/2026	Monthly	$0.06400		09/05/2025	02/03/2026	02/06/2026
12/23/2025	Monthly	$0.20300	+227.42%	07/04/2024	12/23/2025	12/29/2025
12/02/2025	Monthly	$0.06200		07/04/2024	12/02/2025	12/05/2025
11/04/2025	Monthly	$0.06500		07/04/2024	11/04/2025	11/07/2025
10/02/2025	Monthly	$0.07300		07/04/2024	10/02/2025	10/07/2025
09/03/2025	Monthly	$0.06500		07/04/2024	09/03/2025	09/08/2025
08/04/2025	Monthly	$0.06300	-61.28%	07/04/2024	08/04/2025	08/07/2025
07/02/2025	Monthly	$0.16200	+153.98%	07/04/2024	07/02/2025	07/08/2025
06/03/2025	Monthly	$0.06400	+5.62%	07/04/2024	06/03/2025	06/06/2025
05/02/2025	Monthly	$0.06000	-10.93%	07/04/2024	05/02/2025	05/07/2025
04/02/2025	Monthly	$0.06800	+8.14%	07/04/2024	04/02/2025	04/07/2025
03/04/2025	Monthly	$0.06300	-2.26%	07/04/2024	03/04/2025	03/07/2025
02/04/2025	Monthly	$0.06400	-67.50%	07/04/2024	02/04/2025	02/07/2025
12/20/2024	Monthly	$0.19700	+219.36%	11/23/2023	12/20/2024	12/26/2024
12/03/2024	Monthly	$0.06200	-0.37%	11/23/2023	12/03/2024	12/06/2024
11/04/2024	Monthly	$0.06200	-11.84%	11/23/2023	11/04/2024	11/07/2024
10/02/2024	Monthly	$0.07000	+13.65%	10/01/2024	10/02/2024	10/07/2024
09/04/2024	Monthly	$0.06200	-3.63%	11/23/2023	09/04/2024	09/09/2024
08/02/2024	Monthly	$0.06400	-62.12%	11/23/2023	08/02/2024	08/07/2024
07/02/2024	Monthly	$0.16900	+169.60%	11/23/2023	07/02/2024	07/08/2024
06/04/2024	Monthly	$0.06300	+2.66%	11/23/2023	06/04/2024	06/10/2024
05/02/2024	Monthly	$0.06100	-30.22%	05/01/2024	05/03/2024	05/08/2024

04/02/2024	Monthly	$0.08800	+23.62%	11/23/2023	04/03/2024	04/08/2024
03/04/2024	Monthly	$0.07100	+5.02%	03/01/2024	03/05/2024	03/08/2024
02/02/2024	Monthly	$0.06800	-67.08%	11/23/2023	02/05/2024	02/08/2024
12/22/2023	Monthly	$0.20500	+249.04%	11/24/2022	12/26/2023	12/29/2023
12/04/2023	Monthly	$0.05900	-8.63%	12/01/2023	12/05/2023	12/08/2023
11/02/2023	Monthly	$0.06400	-65.39%	11/24/2022	11/03/2023	11/08/2023
10/03/2023	Monthly	$0.18600	+189.71%	10/02/2023	10/04/2023	10/10/2023
09/05/2023	Monthly	$0.06400	+17.77%	09/01/2023	09/06/2023	09/11/2023
08/02/2023	Monthly	$0.05400	-74.65%	08/01/2023	08/03/2023	08/08/2023
07/05/2023	Monthly	$0.21500	+291.58%	07/03/2023	07/06/2023	07/11/2023
06/02/2023	Monthly	$0.05500	+8.74%	06/01/2023	06/05/2023	06/08/2023
05/02/2023	Monthly	$0.05000	-46.31%	05/01/2023	05/03/2023	05/08/2023
04/04/2023	Monthly	$0.09400	+63.80%	04/03/2023	04/05/2023	04/10/2023
03/02/2023	Monthly	$0.05700	+4.90%	03/01/2023	03/03/2023	03/08/2023
02/02/2023	Monthly	$0.05500	-75.81%	02/01/2023	02/03/2023	02/08/2023
12/23/2022	Monthly	$0.22600	+345.93%	12/22/2022	12/27/2022	12/30/2022
12/02/2022	Monthly	$0.05100	-7.48%	12/01/2022	12/05/2022	12/08/2022
11/02/2022	Monthly	$0.05500	-70.87%	11/01/2022	11/03/2022	11/08/2022
10/04/2022	Monthly	$0.18800	+246.39%	10/03/2022	10/05/2022	10/11/2022
09/02/2022	Monthly	$0.05400	+4.50%	09/01/2022	09/06/2022	09/09/2022
08/02/2022	Monthly	$0.05200	-65.96%	08/01/2022	08/03/2022	08/08/2022
07/05/2022	Monthly	$0.15300	+195.25%	07/01/2022	07/06/2022	07/11/2022
06/02/2022	Monthly	$0.05200	+19.13%	06/01/2022	06/03/2022	06/08/2022
05/03/2022	Monthly	$0.04300	-50.12%	05/02/2022	05/04/2022	05/09/2022
04/04/2022	Monthly	$0.08700	+140.46%	04/01/2022	04/05/2022	04/08/2022
03/02/2022	Monthly	$0.03600	+0.17%	03/01/2022	03/03/2022	03/08/2022
02/02/2022	Monthly	$0.03600	-79.86%	02/01/2022	02/03/2022	02/08/2022
12/23/2021	Monthly	$0.17900	+625.21%	12/22/2021	12/27/2021	12/30/2021
12/02/2021	Monthly	$0.02500	-6.60%	12/01/2021	12/03/2021	12/08/2021
11/02/2021	Monthly	$0.02700	-75.65%	11/01/2021	11/03/2021	11/08/2021
10/04/2021	Monthly	$0.10900	+258.28%	10/01/2021	10/05/2021	10/08/2021
09/02/2021	Monthly	$0.03000	-3.16%	09/01/2021	09/03/2021	09/09/2021
08/03/2021	Monthly	$0.03100	-78.77%	08/02/2021	08/04/2021	08/09/2021
07/02/2021	Monthly	$0.14800	+292.45%	07/01/2021	07/06/2021	07/09/2021
06/02/2021	Monthly	$0.03800	-7.31%	06/01/2021	06/03/2021	06/08/2021
05/04/2021	Monthly	$0.04100	-67.16%	05/03/2021	05/05/2021	05/10/2021
04/05/2021	Monthly	$0.12400	+216.32%	04/01/2021	04/06/2021	04/09/2021
03/02/2021	Monthly	$0.03900	-10.34%	03/01/2021	03/03/2021	03/08/2021
02/02/2021	Monthly	$0.04400	-83.61%	02/01/2021	02/03/2021	02/08/2021
12/24/2020	Monthly	$0.26600	+567.00%	12/23/2020	12/28/2020	12/31/2020
12/02/2020	Monthly	$0.04000	+13.65%	12/10/2019	12/03/2020	12/08/2020
11/03/2020	Monthly	$0.03500	-76.85%	11/02/2020	11/04/2020	11/09/2020
10/02/2020	Monthly	$0.15200	+314.21%	10/01/2020	10/05/2020	10/08/2020
09/02/2020	Monthly	$0.03700	-10.51%	09/01/2020	09/03/2020	09/09/2020
08/04/2020	Monthly	$0.04100	-76.61%	08/03/2020	08/05/2020	08/10/2020
07/02/2020	Monthly	$0.17500	+306.51%	07/01/2020	07/06/2020	07/09/2020
06/02/2020	Monthly	$0.04300	-23.25%	06/01/2020	06/03/2020	06/08/2020
05/04/2020	Monthly	$0.05600	-74.51%	05/01/2020	05/05/2020	05/08/2020
04/02/2020	Monthly	$0.22000	+322.09%	04/01/2020	04/03/2020	04/08/2020
03/03/2020	Monthly	$0.05200	-27.04%	03/02/2020	03/04/2020	03/09/2020
02/04/2020	Monthly	$0.07100	-72.14%	02/03/2020	02/05/2020	02/10/2020
12/24/2019	Monthly	$0.25600	+435.77%	12/21/2018	12/26/2019	12/31/2019
12/03/2019	Monthly	$0.04800	-1.87%	12/21/2018	12/04/2019	12/09/2019
11/04/2019	Monthly	$0.04900	-74.92%	11/01/2019	11/05/2019	11/08/2019
10/02/2019	Monthly	$0.19400	+314.43%	10/01/2019	10/03/2019	10/08/2019
09/04/2019	Monthly	$0.04700	-3.42%	09/03/2019	09/05/2019	09/10/2019
08/02/2019	Monthly	$0.04900	-79.78%	08/01/2019	08/05/2019	08/08/2019
07/02/2019	Monthly	$0.24000	+367.56%	07/01/2019	07/03/2019	07/09/2019
06/04/2019	Monthly	$0.05100	+3.03%	06/03/2019	06/05/2019	06/10/2019
05/02/2019	Monthly	$0.05000	-69.22%	05/01/2019	05/03/2019	05/08/2019
04/02/2019	Monthly	$0.16200	+204.42%	04/01/2019	04/03/2019	04/08/2019
03/04/2019	Monthly	$0.05300	-62.57%	03/01/2019	03/05/2019	03/08/2019
02/04/2019	Monthly	$0.14200	-28.70%	02/01/2019	02/05/2019	02/08/2019
12/28/2018	Monthly	$0.19900	+225.90%	12/27/2018	12/31/2018	01/04/2019
12/04/2018	Monthly	$0.06100	-5.03%	12/03/2018	12/05/2018	12/10/2018
11/02/2018	Monthly	$0.06400	-64.73%	11/01/2018	11/05/2018	11/08/2018
10/02/2018	Monthly	$0.18300	+244.35%	10/01/2018	10/03/2018	10/09/2018
09/05/2018	Monthly	$0.05300	-7.97%	09/04/2018	09/06/2018	09/11/2018
08/02/2018	Monthly	$0.05800	-73.78%	08/01/2018	08/03/2018	08/08/2018
07/03/2018	Monthly	$0.22000	+247.56%	07/02/2018	07/05/2018	07/10/2018
06/04/2018	Monthly	$0.06300	+0.06%	06/01/2018	06/05/2018	06/08/2018
05/02/2018	Monthly	$0.06300	-60.17%	05/01/2018	05/03/2018	05/08/2018
04/03/2018	Monthly	$0.15900	+178.69%	04/02/2018	04/04/2018	04/09/2018
03/02/2018	Monthly	$0.05700	-65.45%	03/01/2018	03/05/2018	03/08/2018
02/02/2018	Monthly	$0.16500	+92.39%	02/01/2018	02/05/2018	02/08/2018
12/28/2017	Monthly	$0.08600	+53.53%	12/27/2017	12/29/2017	01/04/2018
12/04/2017	Monthly	$0.05600	+3.24%	12/01/2017	12/05/2017	12/08/2017
11/02/2017	Monthly	$0.05400	-70.51%	11/01/2017	11/03/2017	11/08/2017
10/03/2017	Monthly	$0.18300	+247.05%	10/02/2017	10/04/2017	10/10/2017
09/06/2017	Monthly	$0.05300	-15.02%	09/05/2017	09/07/2017	09/11/2017
08/02/2017	Monthly	$0.06200	-69.52%	08/01/2017	08/04/2017	08/08/2017
07/06/2017	Monthly	$0.20400	+232.88%	07/05/2017	07/10/2017	07/12/2017
06/02/2017	Monthly	$0.06100	+25.32%	06/01/2017	06/06/2017	06/08/2017
05/02/2017	Monthly	$0.04900	-74.09%	05/01/2017	05/04/2017	05/08/2017
04/04/2017	Monthly	$0.18900	+273.55%	04/03/2017	04/06/2017	04/10/2017
03/02/2017	Monthly	$0.05000	+15.57%	03/01/2017	03/06/2017	03/08/2017
02/02/2017	Monthly	$0.04400	-73.20%	02/01/2017	02/06/2017	02/08/2017
12/28/2016	Monthly	$0.16300	+207.55%	12/27/2016	12/30/2016	01/04/2017
12/02/2016	Monthly	$0.05300	+6.00%	12/01/2016	12/06/2016	12/08/2016
11/02/2016	Monthly	$0.05000	-75.61%	11/01/2016	11/04/2016	11/08/2016
10/04/2016	Monthly	$0.20500	+318.37%	10/03/2016	10/06/2016	10/11/2016
09/02/2016	Monthly	$0.04900	-5.77%	09/01/2016	09/07/2016	09/09/2016
08/02/2016	Monthly	$0.05200	-74.26%	08/01/2016	08/04/2016	08/08/2016
07/06/2016	Monthly	$0.20200	+267.27%	07/05/2016	07/08/2016	07/12/2016
06/02/2016	Monthly	$0.05500	+1.85%	06/01/2016	06/06/2016	06/08/2016
05/03/2016	Monthly	$0.05400	-69.28%	05/02/2016	05/05/2016	05/09/2016
04/04/2016	Monthly	$0.17577	+203.05%	04/01/2016	04/06/2016	04/08/2016
03/02/2016	Monthly	$0.05800	-4.92%	03/01/2016	03/04/2016	03/08/2016
02/02/2016	Monthly	$0.06100	-64.53%	02/01/2016	02/04/2016	02/08/2016
12/28/2015	Monthly	$0.17200	+237.25%	12/24/2015	12/30/2015	01/04/2016
12/02/2015	Other	$0.05100	+8.51%	12/01/2015	12/04/2015	12/08/2015
11/03/2015	Monthly	$0.04700	-76.38%	11/02/2015	11/05/2015	11/09/2015
10/02/2015	Monthly	$0.19900	+332.61%	10/01/2015	10/06/2015	10/08/2015
09/02/2015	Monthly	$0.04600	-14.81%	09/01/2015	09/04/2015	09/09/2015
08/04/2015	Monthly	$0.05400	-72.31%	08/03/2015	08/06/2015	08/10/2015
07/02/2015	Monthly	$0.19500	+290.00%	07/01/2015	07/07/2015	07/09/2015
06/02/2015	Monthly	$0.05000	+2.04%	06/01/2015	06/04/2015	06/08/2015
05/04/2015	Monthly	$0.04900	-73.51%	05/01/2015	05/06/2015	05/08/2015
04/02/2015	Monthly	$0.18500	+270.00%	04/01/2015	04/07/2015	04/09/2015
03/03/2015	Monthly	$0.05000	+2.04%	03/02/2015	03/05/2015	03/09/2015
02/03/2015	Monthly	$0.04900	-82.69%	02/02/2015	02/05/2015	02/09/2015
12/26/2014	Monthly	$0.28300	+453.82%	12/24/2014	12/30/2014	01/02/2015
12/02/2014	Other	$0.24877	-3.58%	12/01/2014	12/04/2014	12/08/2014
11/04/2014	Monthly	$0.05300	-73.76%	11/03/2014	11/06/2014	11/10/2014
10/02/2014	Monthly	$0.20200	+254.39%	10/01/2014	10/06/2014	10/08/2014
09/03/2014	Monthly	$0.05700	+16.33%	09/02/2014	09/05/2014	09/09/2014
08/04/2014	Monthly	$0.04900	-77.93%	08/01/2014	08/06/2014	08/08/2014
07/02/2014	Monthly	$0.22200	+289.47%	07/01/2014	07/07/2014	07/09/2014
06/03/2014	Monthly	$0.05700	-6.56%	06/02/2014	06/05/2014	06/09/2014
05/02/2014	Monthly	$0.06100	-76.26%	05/01/2014	05/06/2014	05/08/2014
04/02/2014	Monthly	$0.25700	+307.94%	04/01/2014	04/04/2014	04/08/2014
03/04/2014	Monthly	$0.06300	-8.70%	03/03/2014	03/06/2014	03/10/2014
02/04/2014	Monthly	$0.06900	-77.23%	02/03/2014	02/06/2014	02/10/2014
12/27/2013	Monthly	$0.30300	+158.97%	12/26/2013	12/31/2013	01/03/2014
12/03/2013	Monthly	$0.11700	+67.14%	12/02/2013	12/05/2013	12/09/2013
11/04/2013	Monthly	$0.07000	-68.75%	11/01/2013	11/06/2013	11/08/2013
10/02/2013	Monthly	$0.22400	+224.64%	10/01/2013	10/04/2013	10/08/2013
09/04/2013	Monthly	$0.06900	+4.55%	09/03/2013	09/06/2013	09/10/2013
08/02/2013	Monthly	$0.06600	-74.71%	08/01/2013	08/06/2013	08/08/2013
07/02/2013	Monthly	$0.26100	+320.97%	07/01/2013	07/05/2013	07/09/2013
06/04/2013	Monthly	$0.06200	+1.64%	06/03/2013	06/06/2013	06/10/2013
05/02/2013	Monthly	$0.06100	-66.26%	05/01/2013	05/06/2013	05/08/2013
04/02/2013	Monthly	$0.21333	+196.39%	04/01/2013	04/04/2013	04/08/2013
03/04/2013	Monthly	$0.06100	+27.08%	03/01/2013	03/06/2013	03/08/2013
02/04/2013	Monthly	$0.04800	-79.57%	02/01/2013	02/06/2013	02/08/2013
12/27/2012	Monthly	$0.23500	+267.19%	12/26/2012	12/31/2012	01/03/2013
12/04/2012	Monthly	$0.06400	-8.57%	12/03/2012	12/06/2012	12/10/2012
11/02/2012	Monthly	$0.07000	-60.67%	11/01/2012	11/06/2012	11/08/2012
10/02/2012	Monthly	$0.17800	+147.22%		10/04/2012	10/09/2012
09/05/2012	Monthly	$0.07200	-11.11%		09/07/2012	09/11/2012
08/02/2012	Monthly	$0.08100	-50.91%		08/06/2012	08/08/2012
07/03/2012	Monthly	$0.16500	+108.91%		07/06/2012	07/10/2012
06/04/2012	Monthly	$0.07898	+7.79%		06/06/2012	06/08/2012
05/02/2012	Other	$0.07327			05/04/2012	05/08/2012

IYLD Dividend FAQs

What is the dividend yield for IYLD?

- The dividend yield for IYLD is 4.62% as of May 19, 2026.

When is the next ex-dividend date for IYLD?

- The next ex-dividend date for IYLD is on May 4, 2026.

When is the next dividend payout date for IYLD?

- The next dividend payout date for IYLD is on May 7, 2026.

What is the dividend payout ratio for IYLD?

- The dividend payout ratio for IYLD is 65.33%.

When did IYLD begin paying dividends?

- IYLD began paying dividends in 2012.