NYSE Arca · BYLD
iShares Yield Optimized Bond ETF dividends & splits
$21.60−0.60%
Close Sep 28, 2026 · split-adjustedYield5.04%Annualised from the latest payment
Latest dividend$0.0907Ex-date Sep 2, 2026
FrequencyMonthly
2025 total$1.21+2.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 2, 2026 | Sep 8, 2026 | $0.0907 | Regular |
| Aug 4, 2026 | Aug 7, 2026 | $0.1013 | Regular |
| Jul 2, 2026 | Jul 8, 2026 | $0.099 | Regular |
| Jun 2, 2026 | Jun 5, 2026 | $0.098 | Regular |
| May 4, 2026 | May 7, 2026 | $0.102 | Regular |
| Apr 2, 2026 | Apr 8, 2026 | $0.103 | Regular |
| Mar 3, 2026 | Mar 6, 2026 | $0.0969 | Regular |
| Feb 3, 2026 | Feb 6, 2026 | $0.1036 | Regular |
| Dec 23, 2025 | Dec 29, 2025 | $0.1011 | Regular |
| Dec 2, 2025 | Dec 5, 2025 | $0.1003 | Regular |
| Nov 4, 2025 | Nov 7, 2025 | $0.1015 | Regular |
| Oct 2, 2025 | Oct 7, 2025 | $0.1001 | Regular |
| Sep 3, 2025 | Sep 8, 2025 | $0.1016 | Regular |
| Aug 4, 2025 | Aug 7, 2025 | $0.1014 | Regular |
| Jul 2, 2025 | Jul 8, 2025 | $0.0993 | Regular |
| Jun 3, 2025 | Jun 6, 2025 | $0.1008 | Regular |
| May 2, 2025 | May 7, 2025 | $0.1004 | Regular |
| Apr 2, 2025 | Apr 7, 2025 | $0.1 | Regular |
| Mar 4, 2025 | Mar 7, 2025 | $0.098 | Regular |
| Feb 4, 2025 | Feb 7, 2025 | $0.1067 | Regular |
| Dec 20, 2024 | Dec 26, 2024 | $0.1039 | Regular |
| Dec 3, 2024 | Dec 6, 2024 | $0.0995 | Regular |
| Nov 4, 2024 | Nov 7, 2024 | $0.1036 | Regular |
| Oct 2, 2024 | Oct 7, 2024 | $0.1 | Regular |
| Sep 4, 2024 | Sep 9, 2024 | $0.1031 | Regular |
| Aug 2, 2024 | Aug 7, 2024 | $0.1002 | Regular |
| Jul 2, 2024 | Jul 8, 2024 | $0.1038 | Regular |
| Jun 4, 2024 | Jun 10, 2024 | $0.1048 | Regular |
| May 2, 2024 | May 8, 2024 | $0.0912 | Regular |
| Apr 2, 2024 | Apr 8, 2024 | $0.0921 | Regular |
| Mar 4, 2024 | Mar 8, 2024 | $0.0887 | Regular |
| Feb 2, 2024 | Feb 8, 2024 | $0.0859 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.0864 | Regular |
| Dec 4, 2023 | Dec 8, 2023 | $0.0939 | Regular |
| Nov 2, 2023 | Nov 8, 2023 | $0.0826 | Regular |
| Oct 3, 2023 | Oct 10, 2023 | $0.0896 | Regular |
| Sep 5, 2023 | Sep 11, 2023 | $0.0902 | Regular |
| Aug 2, 2023 | Aug 8, 2023 | $0.0838 | Regular |
| Jul 5, 2023 | Jul 11, 2023 | $0.0832 | Regular |
| Jun 2, 2023 | Jun 8, 2023 | $0.0817 | Regular |
| May 2, 2023 | May 8, 2023 | $0.0747 | Regular |
| Apr 4, 2023 | Apr 10, 2023 | $0.0803 | Regular |
| Mar 2, 2023 | Mar 8, 2023 | $0.0812 | Regular |
| Feb 2, 2023 | Feb 8, 2023 | $0.0694 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.0724 | Regular |
| Dec 2, 2022 | Dec 8, 2022 | $0.0699 | Regular |
| Nov 2, 2022 | Nov 8, 2022 | $0.0642 | Regular |
| Oct 4, 2022 | Oct 11, 2022 | $0.0661 | Regular |
| Sep 2, 2022 | Sep 9, 2022 | $0.0612 | Regular |
| Aug 2, 2022 | Aug 8, 2022 | $0.0578 | Regular |
| Jul 3, 2018 | Jul 10, 2018 | $0.0779 | Regular |
| Jun 4, 2018 | Jun 8, 2018 | $0.0823 | Regular |
| May 2, 2018 | May 8, 2018 | $0.0754 | Regular |
| Apr 3, 2018 | Apr 9, 2018 | $0.0758 | Regular |
| Mar 2, 2018 | Mar 8, 2018 | $0.0727 | Regular |
| Feb 2, 2018 | Feb 8, 2018 | $0.0683 | Regular |
| Dec 28, 2017 | Jan 4, 2018 | $0.0504 | Regular |
| Dec 4, 2017 | Dec 8, 2017 | $0.0734 | Regular |
| Nov 2, 2017 | Nov 8, 2017 | $0.0694 | Regular |
| Oct 3, 2017 | Oct 10, 2017 | $0.0692 | Regular |
| Sep 6, 2017 | Sep 11, 2017 | $0.0694 | Regular |
| Aug 2, 2017 | Aug 8, 2017 | $0.0692 | Regular |
| Jul 6, 2017 | Jul 12, 2017 | $0.0735 | Regular |
| Jun 2, 2017 | Jun 8, 2017 | $0.073 | Regular |
| May 2, 2017 | May 8, 2017 | $0.0637 | Regular |
| Apr 4, 2017 | Apr 10, 2017 | $0.0709 | Regular |
| Mar 2, 2017 | Mar 8, 2017 | $0.0674 | Regular |
| Feb 2, 2017 | Feb 8, 2017 | $0.0566 | Regular |
| Dec 28, 2016 | Jan 4, 2017 | $0.0875 | Regular |
| Dec 2, 2016 | Dec 8, 2016 | $0.0719 | Regular |
| Nov 2, 2016 | Nov 8, 2016 | $0.0615 | Regular |
| Oct 4, 2016 | Oct 11, 2016 | $0.062 | Regular |
| Sep 2, 2016 | Sep 9, 2016 | $0.0605 | Regular |
| Aug 2, 2016 | Aug 8, 2016 | $0.0606 | Regular |
| Jul 6, 2016 | Jul 12, 2016 | $0.064 | Regular |
| Jun 2, 2016 | Jun 8, 2016 | $0.062 | Regular |
| May 3, 2016 | May 9, 2016 | $0.0617 | Regular |
| Apr 4, 2016 | Apr 8, 2016 | $0.0627 | Regular |
| Mar 2, 2016 | Mar 8, 2016 | $0.0649 | Regular |
| Feb 2, 2016 | Feb 8, 2016 | $0.0534 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology