IYLD - iShares Morningstar Multi-Asset Income ETF (IYLD)
IYLD - Monthly dividend ETF
Key Metrics
- Current Price
- $22.27
- Yield
- 3.52%
- 1-Year Return
- 13.87%
- DRIP/NAV Return
- 14.22%
- Frequency
- monthly
- Expense Ratio
- 0.5000%
- AUM
- 127.97
- Inception Date
- Thu Apr 05 2012 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/4/2026 | $0.0678 |
| 4/2/2026 | $0.0755 |
| 3/3/2026 | $0.0529 |
| 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 |