IYLD Dividends
iShares Morningstar Multi-Asset Income ETF
1W: -1.2%
1M: -2.4%
3M: -2.4%
YTD: +1.1%
1Y: +2.6%
3Y: +28.1%
5Y: +11.2%
$21.62
-0.01 (-0.02%)
Weekly Expected Move ±0.7%
$21
$21
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.84%
Dividend Yield
$—
Annual Dividend
109.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (172 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-02 | $0.0679 | $0.0679 | 465.29% | Monthly |
| 2026-08-04 | $0.0710 | $0.0710 | 462.73% | Monthly |
| 2026-07-02 | $0.1621 | $0.1621 | 462.08% | Monthly |
| 2026-06-02 | $0.0678 | $0.0678 | 459.46% | Monthly |
| 2026-05-04 | $0.0678 | $0.0678 | 461.80% | Monthly |
| 2026-04-02 | $0.0755 | $0.0755 | 464.11% | Monthly |
| 2026-03-03 | $0.0528 | $0.0528 | 453.87% | Monthly |
| 2026-02-03 | $0.0636 | $0.0636 | 453.16% | Monthly |
| 2025-12-23 | $0.2025 | $0.2025 | 471.79% | Monthly |
| 2025-12-02 | $0.0619 | $0.0619 | 467.30% | Monthly |
| 2025-11-04 | $0.0650 | $0.0650 | 474.93% | Monthly |
| 2025-10-02 | $0.0732 | $0.0732 | 473.28% | Monthly |
| 2025-09-03 | $0.0655 | $0.0655 | 478.20% | Monthly |
| 2025-08-04 | $0.0626 | $0.0626 | 485.04% | Monthly |
| 2025-07-02 | $0.1618 | $0.1618 | 481.78% | Monthly |
| 2025-06-03 | $0.0637 | $0.0637 | 493.31% | Monthly |
| 2025-05-02 | $0.0603 | $0.0603 | 496.04% | Monthly |
| 2025-04-02 | $0.0677 | $0.0677 | 500.68% | Monthly |
| 2025-03-04 | $0.0626 | $0.0626 | 512.94% | Monthly |
| 2025-02-04 | $0.0641 | $0.0641 | 517.89% | Monthly |
| 2024-12-20 | $0.1971 | $0.1971 | 530.00% | Monthly |
| 2024-12-03 | $0.0617 | $0.0617 | 520.82% | Monthly |
| 2024-11-04 | $0.0619 | $0.0619 | 516.02% | Monthly |
| 2024-10-02 | $0.0703 | $0.0703 | 507.15% | Monthly |
| 2024-09-04 | $0.0618 | $0.0618 | 569.66% | Monthly |
| 2024-08-02 | $0.0642 | $0.0642 | 582.83% | Monthly |
| 2024-07-02 | $0.1694 | $0.1694 | 584.42% | Monthly |
| 2024-06-04 | $0.0628 | $0.0628 | 600.82% | Monthly |
| 2024-05-02 | $0.0612 | $0.0612 | 602.57% | Monthly |
| 2024-04-02 | $0.0877 | $0.0877 | 596.85% | Monthly |
| 2024-03-04 | $0.0709 | $0.0709 | 601.86% | Monthly |
| 2024-02-02 | $0.0676 | $0.0676 | 595.29% | Monthly |
| 2023-12-22 | $0.2052 | $0.2052 | 584.16% | Monthly |
| 2023-12-04 | $0.0588 | $0.0588 | 605.43% | Monthly |
| 2023-11-02 | $0.0643 | $0.0643 | 622.17% | Monthly |
| 2023-10-03 | $0.1859 | $0.1859 | 628.22% | Monthly |
| 2023-09-05 | $0.0642 | $0.0642 | 606.76% | Monthly |
| 2023-08-02 | $0.0545 | $0.0545 | 596.50% | Monthly |
| 2023-07-05 | $0.2149 | $0.2149 | 600.18% | Monthly |
| 2023-06-02 | $0.0549 | $0.0549 | 568.23% | Monthly |
| 2023-05-02 | $0.0505 | $0.0505 | 570.29% | Monthly |
| 2023-04-04 | $0.0940 | $0.0940 | 564.01% | Monthly |
| 2023-03-02 | $0.0574 | $0.0574 | 555.70% | Monthly |
| 2023-02-02 | $0.0550 | $0.0550 | 518.59% | Monthly |
| 2022-12-23 | $0.2262 | $0.2262 | 540.10% | Monthly |
| 2022-12-02 | $0.0510 | $0.0510 | 501.78% | Monthly |
| 2022-11-02 | $0.0550 | $0.0550 | 525.14% | Monthly |
| 2022-10-04 | $0.1880 | $0.1880 | 496.53% | Monthly |
| 2022-09-02 | $0.0540 | $0.0540 | 436.12% | Monthly |
| 2022-08-02 | $0.0520 | $0.0520 | 409.22% | Monthly |
| 2022-07-05 | $0.1530 | $0.1530 | 410.82% | Monthly |
| 2022-06-02 | $0.0520 | $0.0520 | 378.65% | Monthly |
| 2022-05-03 | $0.0430 | $0.0430 | 377.39% | Monthly |
| 2022-04-04 | $0.0870 | $0.0870 | 352.34% | Monthly |
| 2022-03-02 | $0.0360 | $0.0360 | 366.28% | Monthly |
| 2022-02-02 | $0.0360 | $0.0360 | 351.67% | Monthly |
| 2021-12-23 | $0.1795 | $0.1795 | 349.29% | Monthly |
| 2021-12-02 | $0.0250 | $0.0250 | 330.75% | Monthly |
| 2021-11-02 | $0.0270 | $0.0270 | 334.05% | Monthly |
| 2021-10-04 | $0.1090 | $0.1090 | 339.92% | Monthly |
| 2021-09-02 | $0.0300 | $0.0300 | 349.44% | Monthly |
| 2021-08-03 | $0.0310 | $0.0310 | 352.88% | Monthly |
| 2021-07-02 | $0.1480 | $0.1480 | 361.26% | Monthly |
| 2021-06-02 | $0.0380 | $0.0380 | 374.16% | Monthly |
| 2021-05-04 | $0.0410 | $0.0410 | 380.51% | Monthly |
| 2021-04-05 | $0.1240 | $0.1240 | 391.28% | Monthly |
| 2021-03-02 | $0.0390 | $0.0390 | 431.43% | Monthly |
| 2021-02-02 | $0.0440 | $0.0440 | 432.36% | Monthly |
| 2020-12-24 | $0.1328 | $0.1328 | 441.12% | Monthly |
| 2020-12-02 | $0.0399 | $0.0399 | 497.97% | Monthly |
| 2020-11-03 | $0.0350 | $0.0350 | 531.19% | Monthly |
| 2020-10-02 | $0.1520 | $0.1520 | 533.40% | Monthly |
| 2020-09-02 | $0.0370 | $0.0370 | 539.36% | Monthly |
| 2020-08-04 | $0.0410 | $0.0410 | 544.89% | Monthly |
| 2020-07-02 | $0.1750 | $0.1750 | 568.66% | Monthly |
| 2020-06-02 | $0.0430 | $0.0430 | 598.80% | Monthly |
| 2020-05-04 | $0.0560 | $0.0560 | 641.86% | Monthly |
| 2020-04-02 | $0.2200 | $0.2200 | 688.71% | Monthly |
| 2020-03-03 | $0.0520 | $0.0520 | 507.25% | Monthly |
| 2020-02-04 | $0.0710 | $0.0710 | 493.65% | Monthly |
| 2019-12-03 | $0.0478 | $0.0478 | 513.06% | Monthly |
| 2019-11-04 | $0.0490 | $0.0490 | 515.50% | Monthly |
| 2019-10-02 | $0.1940 | $0.1940 | 534.20% | Monthly |
| 2019-09-04 | $0.0470 | $0.0470 | 525.44% | Monthly |
| 2019-08-02 | $0.0490 | $0.0490 | 526.16% | Monthly |
| 2019-07-02 | $0.2400 | $0.2400 | 527.45% | Monthly |
| 2019-06-04 | $0.0510 | $0.0510 | 529.84% | Monthly |
| 2019-05-02 | $0.0500 | $0.0500 | 531.05% | Monthly |
| 2019-04-02 | $0.1620 | $0.1620 | 535.46% | Monthly |
| 2019-03-04 | $0.0530 | $0.0530 | 537.95% | Monthly |
| 2019-02-04 | $0.1420 | $0.1420 | 540.47% | Monthly |
| 2018-12-28 | $0.1993 | $0.1993 | 578.22% | Monthly |
| 2018-12-04 | $0.0612 | $0.0612 | 516.48% | Monthly |
| 2018-11-02 | $0.0640 | $0.0640 | 512.71% | Monthly |
| 2018-10-02 | $0.1830 | $0.1830 | 495.69% | Monthly |
| 2018-09-05 | $0.0530 | $0.0530 | 496.29% | Monthly |
| 2018-08-02 | $0.0580 | $0.0580 | 492.27% | Monthly |
| 2018-07-03 | $0.2200 | $0.2200 | 500.17% | Monthly |
| 2018-06-04 | $0.0630 | $0.0630 | 488.21% | Monthly |
| 2018-05-02 | $0.0630 | $0.0630 | 488.59% | Monthly |
| 2018-04-03 | $0.1590 | $0.1590 | 480.36% | Monthly |
| 2018-03-02 | $0.0570 | $0.0570 | 491.49% | Monthly |
| 2018-02-02 | $0.1650 | $0.1650 | 482.06% | Monthly |
| 2017-12-28 | $0.0856 | $0.0856 | 422.48% | Monthly |
| 2017-12-04 | $0.0558 | $0.0558 | 454.27% | Monthly |
| 2017-11-02 | $0.0540 | $0.0540 | 456.60% | Monthly |
| 2017-10-03 | $0.1830 | $0.1830 | 450.09% | Monthly |
| 2017-09-06 | $0.0530 | $0.0530 | 460.41% | Monthly |
| 2017-08-02 | $0.0620 | $0.0620 | 459.21% | Monthly |
| 2017-07-06 | $0.2040 | $0.2040 | 462.70% | Monthly |
| 2017-06-02 | $0.0610 | $0.0610 | 454.89% | Monthly |
| 2017-05-02 | $0.0490 | $0.0490 | 459.54% | Monthly |
| 2017-04-04 | $0.1890 | $0.1890 | 465.39% | Monthly |
| 2017-03-02 | $0.0500 | $0.0500 | 462.23% | Monthly |
| 2017-02-02 | $0.0440 | $0.0440 | 471.87% | Monthly |
| 2016-12-28 | $0.1627 | $0.1627 | 486.70% | Monthly |
| 2016-12-02 | $0.0526 | $0.0526 | 493.99% | Monthly |
| 2016-11-02 | $0.0500 | $0.0500 | 509.32% | Monthly |
| 2016-10-04 | $0.2050 | $0.2050 | 498.89% | Monthly |
| 2016-09-02 | $0.0490 | $0.0490 | 487.25% | Monthly |
| 2016-08-02 | $0.0520 | $0.0520 | 495.86% | Monthly |
| 2016-07-06 | $0.2020 | $0.2020 | 499.08% | Monthly |
| 2016-06-02 | $0.0550 | $0.0550 | 502.77% | Monthly |
| 2016-05-03 | $0.0540 | $0.0540 | 503.61% | Monthly |
| 2016-04-05 | $0.1760 | $0.1760 | 512.33% | Monthly |
| 2016-03-02 | $0.0580 | $0.0580 | 527.69% | Monthly |
| 2016-02-02 | $0.0610 | $0.0610 | 536.97% | Monthly |
| 2015-12-28 | $0.1724 | $0.1724 | 517.06% | Monthly |
| 2015-12-02 | $0.1078 | $0.1078 | 556.18% | Monthly |
| 2015-11-03 | $0.0470 | $0.0470 | 603.80% | Monthly |
| 2015-10-02 | $0.1990 | $0.1990 | 623.62% | Monthly |
| 2015-09-02 | $0.0460 | $0.0460 | 617.79% | Monthly |
| 2015-08-04 | $0.0540 | $0.0540 | 601.62% | Monthly |
| 2015-07-02 | $0.1950 | $0.1950 | 599.09% | Monthly |
| 2015-06-02 | $0.0500 | $0.0500 | 590.60% | Monthly |
| 2015-05-04 | $0.0490 | $0.0490 | 584.38% | Monthly |
| 2015-04-02 | $0.1850 | $0.1850 | 588.12% | Monthly |
| 2015-03-03 | $0.0500 | $0.0500 | 611.30% | Monthly |
| 2015-02-03 | $0.0490 | $0.0490 | 610.90% | Monthly |
| 2014-12-26 | $0.2830 | $0.2830 | 628.59% | Monthly |
| 2014-12-02 | $0.2488 | $0.2488 | 629.03% | Monthly |
| 2014-11-04 | $0.0530 | $0.0530 | 574.80% | Monthly |
| 2014-10-02 | $0.2020 | $0.2020 | 590.94% | Monthly |
| 2014-09-03 | $0.0570 | $0.0570 | 576.48% | Monthly |
| 2014-08-04 | $0.0490 | $0.0490 | 593.54% | Monthly |
| 2014-07-02 | $0.2220 | $0.2220 | 594.57% | Monthly |
| 2014-06-03 | $0.0570 | $0.0570 | 611.34% | Monthly |
| 2014-05-02 | $0.0610 | $0.0610 | 618.38% | Monthly |
| 2014-04-02 | $0.2570 | $0.2570 | 630.64% | Monthly |
| 2014-03-04 | $0.0630 | $0.0630 | 613.66% | Monthly |
| 2014-02-04 | $0.0690 | $0.0690 | 630.78% | Monthly |
| 2013-12-27 | $0.3030 | $0.3030 | 630.71% | Monthly |
| 2013-12-03 | $0.1170 | $0.1170 | 601.43% | Monthly |
| 2013-11-04 | $0.0700 | $0.0700 | 567.15% | Monthly |
| 2013-10-02 | $0.2240 | $0.2240 | 573.96% | Monthly |
| 2013-09-04 | $0.0690 | $0.0690 | 569.22% | Monthly |
| 2013-08-02 | $0.0660 | $0.0660 | 554.31% | Monthly |
| 2013-07-02 | $0.2610 | $0.2610 | 562.08% | Monthly |
| 2013-06-04 | $0.0620 | $0.0620 | 505.14% | Monthly |
| 2013-05-02 | $0.0610 | $0.0610 | 481.96% | Monthly |
| 2013-04-02 | $0.2133 | $0.2133 | 500.21% | Monthly |
| 2013-03-04 | $0.0610 | $0.0610 | 423.56% | Monthly |
| 2013-02-04 | $0.0480 | $0.0480 | 404.88% | Monthly |
| 2012-12-27 | $0.2350 | $0.2350 | 388.26% | Monthly |
| 2012-12-04 | $0.0640 | $0.0640 | 295.52% | Monthly |
| 2012-11-02 | $0.0700 | $0.0700 | 272.27% | Monthly |
| 2012-10-02 | $0.1780 | $0.1780 | 244.81% | Monthly |
| 2012-09-05 | $0.0720 | $0.0720 | 178.26% | Monthly |
| 2012-08-02 | $0.0810 | $0.0810 | 151.54% | Monthly |
| 2012-07-03 | $0.1650 | $0.1650 | 122.16% | Monthly |
| 2012-06-04 | $0.0790 | $0.0790 | 60.53% | Monthly |
| 2012-05-02 | $0.0733 | $0.0733 | 28.80% | Monthly |