IYLD - IYLD

IYLD - Monthly dividend ETF

Key Metrics

Current Price
$22.45
Yield
5.84%
1-Year Return
17.42%
DRIP/NAV Return
17.84%
Frequency
monthly
Expense Ratio
0.5000%
AUM
133.87
Inception Date
Thu Apr 05 2012 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/3/2026 $0.0636
12/23/2025 $0.2025
12/2/2025 $0.0619
11/4/2025 $0.0650
10/2/2025 $0.0732
9/3/2025 $0.0655
8/4/2025 $0.0627
7/2/2025 $0.1618
6/3/2025 $0.0637
5/2/2025 $0.0603
4/2/2025 $0.0677
3/4/2025 $0.0626
2/4/2025 $0.0641
12/20/2024 $0.1971
12/3/2024 $0.0617
11/4/2024 $0.0620
10/2/2024 $0.0703
9/4/2024 $0.0618
8/2/2024 $0.0642
7/2/2024 $0.1694