Cboe BZX · IYLD
iShares Morningstar Multi-Asset Income ETF dividends & splits
$21.79−0.45%
Close Sep 28, 2026 · split-adjustedYield3.74%Annualised from the latest payment
Latest dividend$0.0679Ex-date Sep 2, 2026
FrequencyMonthly
2025 total$1.01-2.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 2, 2026 | Sep 8, 2026 | $0.0679 | Regular |
| Aug 4, 2026 | Aug 7, 2026 | $0.071 | Regular |
| Jul 2, 2026 | Jul 8, 2026 | $0.1621 | Regular |
| Jun 2, 2026 | Jun 5, 2026 | $0.0678 | Regular |
| May 4, 2026 | May 7, 2026 | $0.0678 | Regular |
| Apr 2, 2026 | Apr 8, 2026 | $0.0755 | Regular |
| Mar 3, 2026 | Mar 6, 2026 | $0.0528 | Regular |
| Feb 3, 2026 | Feb 6, 2026 | $0.0636 | Regular |
| Dec 23, 2025 | Dec 29, 2025 | $0.2025 | Regular |
| Dec 2, 2025 | Dec 5, 2025 | $0.0619 | Regular |
| Nov 4, 2025 | Nov 7, 2025 | $0.065 | Regular |
| Oct 2, 2025 | Oct 7, 2025 | $0.0732 | Regular |
| Sep 3, 2025 | Sep 8, 2025 | $0.0655 | Regular |
| Aug 4, 2025 | Aug 7, 2025 | $0.0626 | Regular |
| Jul 2, 2025 | Jul 8, 2025 | $0.1618 | Regular |
| Jun 3, 2025 | Jun 6, 2025 | $0.0637 | Regular |
| May 2, 2025 | May 7, 2025 | $0.0603 | Regular |
| Apr 2, 2025 | Apr 7, 2025 | $0.0677 | Regular |
| Mar 4, 2025 | Mar 7, 2025 | $0.0626 | Regular |
| Feb 4, 2025 | Feb 7, 2025 | $0.0641 | Regular |
| Dec 20, 2024 | Dec 26, 2024 | $0.1971 | Regular |
| Dec 3, 2024 | Dec 6, 2024 | $0.0617 | Regular |
| Nov 4, 2024 | Nov 7, 2024 | $0.0619 | Regular |
| Oct 2, 2024 | Oct 7, 2024 | $0.0703 | Regular |
| Sep 4, 2024 | Sep 9, 2024 | $0.0618 | Regular |
| Aug 2, 2024 | Aug 7, 2024 | $0.0642 | Regular |
| Jul 2, 2024 | Jul 8, 2024 | $0.1694 | Regular |
| Jun 4, 2024 | Jun 10, 2024 | $0.0628 | Regular |
| May 2, 2024 | May 8, 2024 | $0.0612 | Regular |
| Apr 2, 2024 | Apr 8, 2024 | $0.0877 | Regular |
| Mar 4, 2024 | Mar 8, 2024 | $0.0709 | Regular |
| Feb 2, 2024 | Feb 8, 2024 | $0.0676 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.2052 | Regular |
| Dec 4, 2023 | Dec 8, 2023 | $0.0588 | Regular |
| Nov 2, 2023 | Nov 8, 2023 | $0.0643 | Regular |
| Oct 3, 2023 | Oct 10, 2023 | $0.1859 | Regular |
| Sep 5, 2023 | Sep 11, 2023 | $0.0642 | Regular |
| Aug 2, 2023 | Aug 8, 2023 | $0.0545 | Regular |
| Jul 5, 2023 | Jul 11, 2023 | $0.2149 | Regular |
| Jun 2, 2023 | Jun 8, 2023 | $0.0549 | Regular |
| May 2, 2023 | May 8, 2023 | $0.0505 | Regular |
| Apr 4, 2023 | Apr 10, 2023 | $0.094 | Regular |
| Mar 2, 2023 | Mar 8, 2023 | $0.0574 | Regular |
| Feb 2, 2023 | Feb 8, 2023 | $0.0547 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.2262 | Regular |
| Dec 2, 2022 | Dec 8, 2022 | $0.0507 | Regular |
| Nov 2, 2022 | Nov 8, 2022 | $0.0548 | Regular |
| Oct 4, 2022 | Oct 11, 2022 | $0.1882 | Regular |
| Sep 2, 2022 | Sep 9, 2022 | $0.0543 | Regular |
| Aug 2, 2022 | Aug 8, 2022 | $0.052 | Regular |
| Dec 2, 2015 | Dec 8, 2015 | $0.0078 | unknown |
| Dec 2, 2015 | Dec 8, 2015 | $0.0493 | unknown |
| Dec 2, 2015 | Dec 8, 2015 | $0.0507 | Regular |
| Nov 3, 2015 | Nov 9, 2015 | $0.047 | Regular |
| Oct 2, 2015 | Oct 8, 2015 | $0.1993 | Regular |
| Sep 2, 2015 | Sep 9, 2015 | $0.0458 | Regular |
| Aug 4, 2015 | Aug 10, 2015 | $0.0544 | Regular |
| Jul 2, 2015 | Jul 9, 2015 | $0.2131 | Regular |
| Jun 2, 2015 | Jun 8, 2015 | $0.0503 | Regular |
| May 4, 2015 | May 8, 2015 | $0.0486 | Regular |
| Apr 2, 2015 | Apr 9, 2015 | $0.1853 | Regular |
| Mar 3, 2015 | Mar 9, 2015 | $0.0503 | Regular |
| Feb 3, 2015 | Feb 9, 2015 | $0.0489 | Regular |
| Dec 26, 2014 | Jan 2, 2015 | $0.2834 | Regular |
| Dec 2, 2014 | Dec 8, 2014 | $0.1114 | unknown |
| Dec 2, 2014 | Dec 8, 2014 | $0.0511 | Regular |
| Dec 2, 2014 | Dec 8, 2014 | $0.0863 | unknown |
| Nov 4, 2014 | Nov 10, 2014 | $0.0526 | Regular |
| Oct 2, 2014 | Oct 8, 2014 | $0.2023 | Regular |
| Sep 3, 2014 | Sep 9, 2014 | $0.0573 | Regular |
| Aug 4, 2014 | Aug 8, 2014 | $0.0489 | Regular |
| Jul 2, 2014 | Jul 9, 2014 | $0.2216 | Regular |
| Jun 3, 2014 | Jun 9, 2014 | $0.0572 | Regular |
| May 2, 2014 | May 8, 2014 | $0.0611 | Regular |
| Apr 2, 2014 | Apr 8, 2014 | $0.2567 | Regular |
| Mar 4, 2014 | Mar 10, 2014 | $0.0626 | Regular |
| Feb 4, 2014 | Feb 10, 2014 | $0.0693 | Regular |
| Dec 27, 2013 | Jan 3, 2014 | $0.3027 | Regular |
| Dec 3, 2013 | Dec 9, 2013 | $0.0401 | unknown |
| Dec 3, 2013 | Dec 9, 2013 | $0.0744 | 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