iShares Morningstar Multi-Asset Income ETF (IYLD)
BATS
$22.33 as of Aug 14, 2026
Yield (TTM)4.6%
Annual dividend$1.03
Growth streak0 yrs
3y growth-3.8%
5y growth3.7%
FrequencyMonthly
Last ex-divAug 4, 2026
Last paidAug 7, 2026
iShares Morningstar Multi-Asset Income ETF (IYLD) currently yields 4.6%. IYLD pays monthly; the most recent ex-dividend date was Aug 4, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-04 | 2026-08-07 | $0.071 | Monthly |
| 2026-07-02 | 2026-07-08 | $0.162 | Monthly |
| 2026-06-02 | 2026-06-05 | $0.068 | Monthly |
| 2026-05-04 | 2026-05-07 | $0.068 | Monthly |
| 2026-04-02 | 2026-04-08 | $0.075 | Monthly |
| 2026-03-03 | 2026-03-06 | $0.053 | Monthly |
| 2026-02-03 | 2026-02-06 | $0.064 | Monthly |
| 2026 total | $0.561 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-29 | $0.203 | Monthly |
| 2025-12-02 | 2025-12-05 | $0.062 | Monthly |
| 2025-11-04 | 2025-11-07 | $0.065 | Monthly |
| 2025-10-02 | 2025-10-07 | $0.073 | Monthly |
| 2025-09-03 | 2025-09-08 | $0.065 | Monthly |
| 2025-08-04 | 2025-08-07 | $0.063 | Monthly |
| 2025-07-02 | 2025-07-08 | $0.162 | Monthly |
| 2025-06-03 | 2025-06-06 | $0.064 | Monthly |
| 2025-05-02 | 2025-05-07 | $0.060 | Monthly |
| 2025-04-02 | 2025-04-07 | $0.068 | Monthly |
| 2025-03-04 | 2025-03-07 | $0.063 | Monthly |
| 2025-02-04 | 2025-02-07 | $0.064 | Monthly |
| 2025 total | $1.011 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-26 | $0.197 | Monthly |
| 2024-12-03 | 2024-12-06 | $0.062 | Monthly |
| 2024-11-04 | 2024-11-07 | $0.062 | Monthly |
| 2024-10-02 | 2024-10-07 | $0.070 | Monthly |
| 2024-09-04 | 2024-09-09 | $0.062 | Monthly |
| 2024-08-02 | 2024-08-07 | $0.064 | Monthly |
| 2024-07-02 | 2024-07-08 | $0.169 | Monthly |
| 2024-06-04 | 2024-06-10 | $0.063 | Monthly |
| 2024-05-02 | 2024-05-08 | $0.061 | Monthly |
| 2024-04-02 | 2024-04-08 | $0.088 | Monthly |
| 2024-03-04 | 2024-03-08 | $0.071 | Monthly |
| 2024-02-02 | 2024-02-08 | $0.068 | Monthly |
| 2024 total | $1.037 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.205 | Monthly |
| 2023-12-04 | 2023-12-08 | $0.059 | Monthly |
| 2023-11-02 | 2023-11-08 | $0.064 | Monthly |
| 2023-10-03 | 2023-10-10 | $0.186 | Monthly |
| 2023-09-05 | 2023-09-11 | $0.064 | Monthly |
| 2023-08-02 | 2023-08-08 | $0.054 | Monthly |
| 2023-07-05 | 2023-07-11 | $0.215 | Monthly |
| 2023-06-02 | 2023-06-08 | $0.055 | Monthly |
| 2023-05-02 | 2023-05-08 | $0.050 | Monthly |
| 2023-04-04 | 2023-04-10 | $0.094 | Monthly |
| 2023-03-02 | 2023-03-08 | $0.057 | Monthly |
| 2023-02-02 | 2023-02-08 | $0.055 | Monthly |
| 2023 total | $1.159 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.226 | Monthly |
| 2022-12-02 | 2022-12-08 | $0.051 | Monthly |
| 2022-11-02 | 2022-11-08 | $0.055 | Monthly |
| 2022-10-04 | 2022-10-11 | $0.188 | Monthly |
| 2022-09-02 | 2022-09-09 | $0.054 | Monthly |
| 2022-08-02 | 2022-08-08 | $0.052 | Monthly |
| 2022-07-05 | 2022-07-11 | $0.153 | Monthly |
| 2022-06-02 | 2022-06-08 | $0.052 | Monthly |
| 2022-05-03 | 2022-05-09 | $0.043 | Monthly |
| 2022-04-04 | 2022-04-08 | $0.087 | Monthly |
| 2022-03-02 | 2022-03-08 | $0.036 | Monthly |
| 2022-02-02 | 2022-02-08 | $0.036 | Monthly |
| 2022 total | $1.034 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-30 | $0.179 | Monthly |
| 2021-12-02 | 2021-12-08 | $0.025 | Monthly |
| 2021-11-02 | 2021-11-08 | $0.027 | Monthly |
| 2021-10-04 | 2021-10-08 | $0.109 | Monthly |
| 2021-09-02 | 2021-09-09 | $0.030 | Monthly |
| 2021-08-03 | 2021-08-09 | $0.031 | Monthly |
| 2021-07-02 | 2021-07-09 | $0.148 | Monthly |
| 2021-06-02 | 2021-06-08 | $0.038 | Monthly |
| 2021-05-04 | 2021-05-10 | $0.041 | Monthly |
| 2021-04-05 | 2021-04-09 | $0.124 | Monthly |
| 2021-03-02 | 2021-03-08 | $0.039 | Monthly |
| 2021-02-02 | 2021-02-08 | $0.044 | Monthly |
| 2021 total | $0.834 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-31 | $0.133 | Monthly |
| 2020-12-02 | 2020-12-08 | $0.040 | Monthly |
| 2020-11-03 | 2020-11-09 | $0.035 | Monthly |
| 2020-10-02 | 2020-10-08 | $0.152 | Monthly |
| 2020-09-02 | 2020-09-09 | $0.037 | Monthly |
| 2020-08-04 | 2020-08-10 | $0.041 | Monthly |
| 2020-07-02 | 2020-07-09 | $0.175 | Monthly |
| 2020-06-02 | 2020-06-08 | $0.043 | Monthly |
| 2020-05-04 | 2020-05-08 | $0.056 | Monthly |
| 2020-04-02 | 2020-04-08 | $0.220 | Monthly |
| 2020-03-03 | 2020-03-09 | $0.052 | Monthly |
| 2020-02-04 | 2020-02-10 | $0.071 | Monthly |
| 2020 total | $1.054 | ||
| 2019 | |||
| 2019-12-24 | 2019-12-31 | $0.256 | Monthly |
| 2019-12-03 | 2019-12-09 | $0.048 | Monthly |
| 2019-11-04 | 2019-11-08 | $0.049 | Monthly |
| 2019-10-02 | 2019-10-08 | $0.194 | Monthly |
| 2019-09-04 | 2019-09-10 | $0.047 | Monthly |
| 2019-08-02 | 2019-08-08 | $0.049 | Monthly |
| 2019-07-02 | 2019-07-09 | $0.240 | Monthly |
| 2019-06-04 | 2019-06-10 | $0.051 | Monthly |
| 2019-05-02 | 2019-05-08 | $0.050 | Monthly |
| 2019-04-02 | 2019-04-08 | $0.162 | Monthly |
| 2019-03-04 | 2019-03-08 | $0.053 | Monthly |
| 2019-02-04 | 2019-02-08 | $0.142 | Monthly |
| 2019 total | $1.341 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-04 | $0.199 | Monthly |
| 2018-12-04 | 2018-12-10 | $0.061 | Monthly |
| 2018-11-02 | 2018-11-08 | $0.064 | Monthly |
| 2018-10-02 | 2018-10-09 | $0.183 | Monthly |
| 2018-09-05 | 2018-09-11 | $0.053 | Monthly |
| 2018-08-02 | 2018-08-08 | $0.058 | Monthly |
| 2018-07-03 | 2018-07-10 | $0.220 | Monthly |
| 2018-06-04 | 2018-06-08 | $0.063 | Monthly |
| 2018-05-02 | 2018-05-08 | $0.063 | Monthly |
| 2018-04-03 | 2018-04-09 | $0.159 | Monthly |
| 2018-03-02 | 2018-03-08 | $0.057 | Monthly |
| 2018-02-02 | 2018-02-08 | $0.165 | Monthly |
| 2018 total | $1.345 | ||
| 2017 | |||
| 2017-12-28 | 2018-01-04 | $0.086 | Monthly |
| 2017-12-04 | 2017-12-08 | $0.056 | Irregular |
| 2017-11-02 | 2017-11-08 | $0.054 | Monthly |
| 2017-10-03 | 2017-10-10 | $0.183 | Monthly |
| 2017-09-06 | 2017-09-11 | $0.053 | Monthly |
| 2017-08-02 | 2017-08-08 | $0.062 | Monthly |
| 2017-07-06 | 2017-07-12 | $0.204 | Monthly |
| 2017-06-02 | 2017-06-08 | $0.061 | Monthly |
| 2017-05-02 | 2017-05-08 | $0.049 | Monthly |
| 2017-04-04 | 2017-04-10 | $0.189 | Monthly |
| 2017-03-02 | 2017-03-08 | $0.050 | Monthly |
| 2017-02-02 | 2017-02-08 | $0.044 | Monthly |
| 2017 total | $1.090 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-04 | $0.163 | Monthly |
| 2016-12-02 | 2016-12-08 | $0.053 | Monthly |
| 2016-11-02 | 2016-11-08 | $0.050 | Monthly |
| 2016-10-04 | 2016-10-11 | $0.205 | Monthly |
| 2016-09-02 | 2016-09-09 | $0.049 | Monthly |
| 2016-08-02 | 2016-08-08 | $0.052 | Monthly |
| 2016-07-06 | 2016-07-12 | $0.202 | Monthly |
| 2016-06-02 | 2016-06-08 | $0.055 | Monthly |
| 2016-05-03 | 2016-05-09 | $0.054 | Monthly |
| 2016-04-04 | 2016-04-08 | $0.176 | Monthly |
| 2016-03-02 | 2016-03-08 | $0.058 | Monthly |
| 2016-02-02 | 2016-02-08 | $0.061 | Monthly |
| 2016 total | $1.177 | ||
| 2015 | |||
| 2015-12-28 | 2016-01-04 | $0.172 | Monthly |
| 2015-12-02 | 2015-12-08 | $0.051 | Monthly |
| 2015-11-03 | 2015-11-09 | $0.047 | Monthly |
| 2015-10-02 | 2015-10-08 | $0.199 | Monthly |
| 2015-09-02 | 2015-09-09 | $0.046 | Monthly |
| 2015-08-04 | 2015-08-10 | $0.054 | Monthly |
| 2015-07-02 | 2015-07-09 | $0.213 | Monthly |
| 2015-06-02 | 2015-06-08 | $0.050 | Monthly |
| 2015-05-04 | 2015-05-08 | $0.049 | Monthly |
| 2015-04-02 | 2015-04-09 | $0.185 | Monthly |
| 2015-03-03 | 2015-03-09 | $0.050 | Monthly |
| 2015-02-03 | 2015-02-09 | $0.049 | Monthly |
| 2015 total | $1.166 | ||
| 2014 | |||
| 2014-12-26 | 2015-01-02 | $0.283 | Monthly |
| 2014-12-02 | 2014-12-08 | $0.086 | Irregular |
| 2014-11-04 | 2014-11-10 | $0.053 | Monthly |
| 2014-10-02 | 2014-10-08 | $0.202 | Monthly |
| 2014-09-03 | 2014-09-09 | $0.057 | Monthly |
| 2014-08-04 | 2014-08-08 | $0.049 | Monthly |
| 2014-07-02 | 2014-07-09 | $0.222 | Monthly |
| 2014-06-03 | 2014-06-09 | $0.057 | Monthly |
| 2014-05-02 | 2014-05-08 | $0.061 | Monthly |
| 2014-04-02 | 2014-04-08 | $0.257 | Monthly |
| 2014-03-04 | 2014-03-10 | $0.063 | Monthly |
| 2014-02-04 | 2014-02-10 | $0.069 | Monthly |
| 2014 total | $1.459 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-03 | $0.303 | Monthly |
| 2013-12-03 | 2013-12-09 | $0.003 | Irregular |
| 2013-11-04 | 2013-11-08 | $0.070 | Monthly |
| 2013-10-02 | 2013-10-08 | $0.224 | Monthly |
| 2013-09-04 | 2013-09-10 | $0.069 | Monthly |
| 2013-08-02 | 2013-08-08 | $0.066 | Monthly |
| 2013-07-02 | 2013-07-09 | $0.261 | Monthly |
| 2013-06-04 | 2013-06-10 | $0.062 | Monthly |
| 2013-05-02 | 2013-05-08 | $0.061 | Monthly |
| 2013-04-02 | 2013-04-08 | $0.213 | Monthly |
| 2013-03-04 | 2013-03-08 | $0.061 | Monthly |
| 2013-02-04 | 2013-02-08 | $0.048 | Monthly |
| 2013 total | $1.441 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-03 | $0.235 | Monthly |
| 2012-12-04 | 2012-12-10 | $0.064 | Monthly |
| 2012-11-02 | 2012-11-08 | $0.070 | Monthly |
| 2012-10-02 | 2012-10-09 | $0.178 | Monthly |
| 2012-09-05 | 2012-09-11 | $0.072 | Monthly |
| 2012-08-02 | 2012-08-08 | $0.081 | Monthly |
| 2012-07-03 | 2012-07-10 | $0.165 | Monthly |
| 2012-06-04 | 2012-06-08 | $0.079 | Monthly |
| 2012-05-02 | 2012-05-08 | $0.073 | Monthly |
| 2012 total | $1.017 | ||