iShares Morningstar Multi-Asset Income ETF (IYLD) Dividend History
IYLD latest distribution
$0.0780per share · +14.7% vs previous
Ex-dividend dateOct 2Friday, 2026
Payment dateOct 7Wednesday, 2026
Paid. Next monthly distribution expected around November 2 (not yet announced).
- 4.79%trailing 12-month yield
- $1.04paid in the last 12 months
- Monthly12 payments a year
- 2012paying since
- −3.2%5-year growth a year
IYLD dividend income calculator
- Income a year
- $104
- Each payment
- $9
- Value of the shares
- $2,163
- Yield
- 4.79%
At the latest close; trailing 12-month distributions of $1.04 per share, before tax.
IYLD distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IYLD distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
IYLD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7070 | — | — | 9 |
| 2025 | $1.01 | −2.4% | 4.72% | 12 |
| 2024 | $1.04 | −10.4% | 5.32% | 12 |
| 2023 | $1.16 | +12.1% | 5.76% | 12 |
| 2022 | $1.03 | +23.7% | 5.44% | 12 |
| 2021 | $0.8350 | −29.7% | 3.47% | 12 |
| 2020 | $1.19 | −11.4% | 4.94% | 12 |
Full history in the distribution table below.
IYLD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.29 | 4.87% | $1.04 | 4.9% |
| 3 years ago | $18.45 | 5.62% | $3.08 | 16.7% |
| 5 years ago | $24.00 | 4.32% | $5.18 | 21.6% |
| 10 years ago | $24.87 | 4.17% | $11.01 | 44.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IYLD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IYLD | iShares Morningstar Multi-Asset Income ETF | 4.53% | 0.58% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
IYLD distribution history
174 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-02 | 2026-10-02 | 2026-10-07 | $0.0780 | +14.7% |
| 2026-09-02 | 2026-09-02 | 2026-09-08 | $0.0680 | −4.2% |
| 2026-08-04 | 2026-08-04 | 2026-08-07 | $0.0710 | −56.2% |
| 2026-07-02 | 2026-07-02 | 2026-07-08 | $0.1620 | +138.2% |
| 2026-06-02 | 2026-06-02 | 2026-06-05 | $0.0680 | 0.0% |
| 2026-05-04 | 2026-05-04 | 2026-05-07 | $0.0680 | −9.3% |
| 2026-04-02 | 2026-04-02 | 2026-04-08 | $0.0750 | +41.5% |
| 2026-03-03 | 2026-03-03 | 2026-03-06 | $0.0530 | −17.2% |
| 2026-02-03 | 2026-02-03 | 2026-02-06 | $0.0640 | −68.5% |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | $0.2030 | +227.4% |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | $0.0620 | −4.6% |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | $0.0650 | −11.0% |
Show all 174 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-02 | 2025-10-02 | 2025-10-07 | $0.0730 | +12.3% |
| 2025-09-03 | 2025-09-03 | 2025-09-08 | $0.0650 | +3.2% |
| 2025-08-04 | 2025-08-04 | 2025-08-07 | $0.0630 | −61.1% |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | $0.1620 | +153.1% |
| 2025-06-03 | 2025-06-03 | 2025-06-06 | $0.0640 | +6.7% |
| 2025-05-02 | 2025-05-02 | 2025-05-07 | $0.0600 | −11.8% |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | $0.0680 | +7.9% |
| 2025-03-04 | 2025-03-04 | 2025-03-07 | $0.0630 | −1.6% |
| 2025-02-04 | 2025-02-04 | 2025-02-07 | $0.0640 | −67.5% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.1970 | +217.7% |
| 2024-12-03 | 2024-12-03 | 2024-12-06 | $0.0620 | 0.0% |
| 2024-11-04 | 2024-11-04 | 2024-11-07 | $0.0620 | −11.4% |
| 2024-10-02 | 2024-10-02 | 2024-10-07 | $0.0700 | +12.9% |
| 2024-09-04 | 2024-09-04 | 2024-09-09 | $0.0620 | −3.1% |
| 2024-08-02 | 2024-08-02 | 2024-08-07 | $0.0640 | −62.1% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | $0.1690 | +168.3% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | $0.0630 | +3.3% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | $0.0610 | −30.7% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | $0.0880 | +23.9% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | $0.0710 | +4.4% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | $0.0680 | −66.8% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.2050 | +247.5% |
| 2023-12-04 | 2023-12-05 | 2023-12-08 | $0.0590 | −7.8% |
| 2023-11-02 | 2023-11-03 | 2023-11-08 | $0.0640 | −65.6% |
| 2023-10-03 | 2023-10-04 | 2023-10-10 | $0.1860 | +190.6% |
| 2023-09-05 | 2023-09-06 | 2023-09-11 | $0.0640 | +18.5% |
| 2023-08-02 | 2023-08-03 | 2023-08-08 | $0.0540 | −74.9% |
| 2023-07-05 | 2023-07-06 | 2023-07-11 | $0.2150 | +290.9% |
| 2023-06-02 | 2023-06-05 | 2023-06-08 | $0.0550 | +10.0% |
| 2023-05-02 | 2023-05-03 | 2023-05-08 | $0.0500 | −46.8% |
| 2023-04-04 | 2023-04-05 | 2023-04-10 | $0.0940 | +64.9% |
| 2023-03-02 | 2023-03-03 | 2023-03-08 | $0.0570 | +3.6% |
| 2023-02-02 | 2023-02-03 | 2023-02-08 | $0.0550 | −75.7% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.2260 | +343.1% |
| 2022-12-02 | 2022-12-05 | 2022-12-08 | $0.0510 | −7.3% |
| 2022-11-02 | 2022-11-03 | 2022-11-08 | $0.0550 | −70.7% |
| 2022-10-04 | 2022-10-05 | 2022-10-11 | $0.1880 | +248.1% |
| 2022-09-02 | 2022-09-06 | 2022-09-09 | $0.0540 | +3.8% |
| 2022-08-02 | 2022-08-03 | 2022-08-08 | $0.0520 | −66.0% |
| 2022-07-05 | 2022-07-06 | 2022-07-11 | $0.1530 | +194.2% |
| 2022-06-02 | 2022-06-03 | 2022-06-08 | $0.0520 | +20.9% |
| 2022-05-03 | 2022-05-04 | 2022-05-09 | $0.0430 | −50.6% |
| 2022-04-04 | 2022-04-05 | 2022-04-08 | $0.0870 | +141.7% |
| 2022-03-02 | 2022-03-03 | 2022-03-08 | $0.0360 | 0.0% |
| 2022-02-02 | 2022-02-03 | 2022-02-08 | $0.0360 | −79.9% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | $0.1790 | +616.0% |
| 2021-12-02 | 2021-12-03 | 2021-12-08 | $0.0250 | −7.4% |
| 2021-11-02 | 2021-11-03 | 2021-11-08 | $0.0270 | −75.2% |
| 2021-10-04 | 2021-10-05 | 2021-10-08 | $0.1090 | +263.3% |
| 2021-09-02 | 2021-09-03 | 2021-09-09 | $0.0300 | −3.2% |
| 2021-08-03 | 2021-08-04 | 2021-08-09 | $0.0310 | −79.1% |
| 2021-07-02 | 2021-07-06 | 2021-07-09 | $0.1480 | +289.5% |
| 2021-06-02 | 2021-06-03 | 2021-06-08 | $0.0380 | −7.3% |
| 2021-05-04 | 2021-05-05 | 2021-05-10 | $0.0410 | −66.9% |
| 2021-04-05 | 2021-04-06 | 2021-04-09 | $0.1240 | +217.9% |
| 2021-03-02 | 2021-03-03 | 2021-03-08 | $0.0390 | −11.4% |
| 2021-02-02 | 2021-02-03 | 2021-02-08 | $0.0440 | −83.5% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.2660 | +565.0% |
| 2020-12-02 | 2020-12-03 | 2020-12-08 | $0.0400 | +14.3% |
| 2020-11-03 | 2020-11-04 | 2020-11-09 | $0.0350 | −77.0% |
| 2020-10-02 | 2020-10-05 | 2020-10-08 | $0.1520 | +310.8% |
| 2020-09-02 | 2020-09-03 | 2020-09-09 | $0.0370 | −9.8% |
| 2020-08-04 | 2020-08-05 | 2020-08-10 | $0.0410 | −76.6% |
| 2020-07-02 | 2020-07-06 | 2020-07-09 | $0.1750 | +307.0% |
| 2020-06-02 | 2020-06-03 | 2020-06-08 | $0.0430 | −23.2% |
| 2020-05-04 | 2020-05-05 | 2020-05-08 | $0.0560 | −74.5% |
| 2020-04-02 | 2020-04-03 | 2020-04-08 | $0.2200 | +323.1% |
| 2020-03-03 | 2020-03-04 | 2020-03-09 | $0.0520 | −26.8% |
| 2020-02-04 | 2020-02-05 | 2020-02-10 | $0.0710 | −72.3% |
| 2019-12-24 | 2019-12-26 | 2019-12-31 | $0.2560 | +433.3% |
| 2019-12-03 | 2019-12-04 | 2019-12-09 | $0.0480 | −2.0% |
| 2019-11-04 | 2019-11-05 | 2019-11-08 | $0.0490 | −74.7% |
| 2019-10-02 | 2019-10-03 | 2019-10-08 | $0.1940 | +312.8% |
| 2019-09-04 | 2019-09-05 | 2019-09-10 | $0.0470 | −4.1% |
| 2019-08-02 | 2019-08-05 | 2019-08-08 | $0.0490 | −79.6% |
| 2019-07-02 | 2019-07-03 | 2019-07-09 | $0.2400 | +370.6% |
| 2019-06-04 | 2019-06-05 | 2019-06-10 | $0.0510 | +2.0% |
| 2019-05-02 | 2019-05-03 | 2019-05-08 | $0.0500 | −69.1% |
| 2019-04-02 | 2019-04-03 | 2019-04-08 | $0.1620 | +205.7% |
| 2019-03-04 | 2019-03-05 | 2019-03-08 | $0.0530 | −62.7% |
| 2019-02-04 | 2019-02-05 | 2019-02-08 | $0.1420 | −28.6% |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.1990 | +226.2% |
| 2018-12-04 | 2018-12-05 | 2018-12-10 | $0.0610 | −4.7% |
| 2018-11-02 | 2018-11-05 | 2018-11-08 | $0.0640 | −65.0% |
| 2018-10-02 | 2018-10-03 | 2018-10-09 | $0.1830 | +245.3% |
| 2018-09-05 | 2018-09-06 | 2018-09-11 | $0.0530 | −8.6% |
| 2018-08-02 | 2018-08-03 | 2018-08-08 | $0.0580 | −73.6% |
| 2018-07-03 | 2018-07-05 | 2018-07-10 | $0.2200 | +249.2% |
| 2018-06-04 | 2018-06-05 | 2018-06-08 | $0.0630 | 0.0% |
| 2018-05-02 | 2018-05-03 | 2018-05-08 | $0.0630 | −60.4% |
| 2018-04-03 | 2018-04-04 | 2018-04-09 | $0.1590 | +178.9% |
| 2018-03-02 | 2018-03-05 | 2018-03-08 | $0.0570 | −65.5% |
| 2018-02-02 | 2018-02-05 | 2018-02-08 | $0.1650 | +91.9% |
| 2017-12-28 | 2017-12-29 | 2018-01-04 | $0.0860 | +53.6% |
| 2017-12-04 | 2017-12-05 | 2017-12-08 | $0.0560 | +3.7% |
| 2017-11-02 | 2017-11-03 | 2017-11-08 | $0.0540 | −70.5% |
| 2017-10-03 | 2017-10-04 | 2017-10-10 | $0.1830 | +245.3% |
| 2017-09-06 | 2017-09-07 | 2017-09-11 | $0.0530 | −14.5% |
| 2017-08-02 | 2017-08-04 | 2017-08-08 | $0.0620 | −69.6% |
| 2017-07-06 | 2017-07-10 | 2017-07-12 | $0.2040 | +234.4% |
| 2017-06-02 | 2017-06-06 | 2017-06-08 | $0.0610 | +24.5% |
| 2017-05-02 | 2017-05-04 | 2017-05-08 | $0.0490 | −74.1% |
| 2017-04-04 | 2017-04-06 | 2017-04-10 | $0.1890 | +278.0% |
| 2017-03-02 | 2017-03-06 | 2017-03-08 | $0.0500 | +13.6% |
| 2017-02-02 | 2017-02-06 | 2017-02-08 | $0.0440 | −73.0% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.1630 | +207.5% |
| 2016-12-02 | 2016-12-06 | 2016-12-08 | $0.0530 | +6.0% |
| 2016-11-02 | 2016-11-04 | 2016-11-08 | $0.0500 | −75.6% |
| 2016-10-04 | 2016-10-06 | 2016-10-11 | $0.2050 | +318.4% |
| 2016-09-02 | 2016-09-07 | 2016-09-09 | $0.0490 | −5.8% |
| 2016-08-02 | 2016-08-04 | 2016-08-08 | $0.0520 | −74.3% |
| 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.2020 | +267.3% |
| 2016-06-02 | 2016-06-06 | 2016-06-08 | $0.0550 | +1.9% |
| 2016-05-03 | 2016-05-05 | 2016-05-09 | $0.0540 | −69.3% |
| 2016-04-04 | 2016-04-06 | 2016-04-08 | $0.1758 | +203.1% |
| 2016-03-02 | 2016-03-04 | 2016-03-08 | $0.0580 | −4.9% |
| 2016-02-02 | 2016-02-04 | 2016-02-08 | $0.0610 | −64.5% |
| 2015-12-28 | 2015-12-30 | 2016-01-04 | $0.1720 | +237.3% |
| 2015-12-02 | 2015-12-04 | 2015-12-08 | $0.0510 | +8.5% |
| 2015-11-03 | 2015-11-05 | 2015-11-09 | $0.0470 | −76.4% |
| 2015-10-02 | 2015-10-06 | 2015-10-08 | $0.1990 | +332.6% |
| 2015-09-02 | 2015-09-04 | 2015-09-09 | $0.0460 | −14.8% |
| 2015-08-04 | 2015-08-06 | 2015-08-10 | $0.0540 | −72.3% |
| 2015-07-02 | 2015-07-07 | 2015-07-09 | $0.1950 | +290.0% |
| 2015-06-02 | 2015-06-04 | 2015-06-08 | $0.0500 | +2.0% |
| 2015-05-04 | 2015-05-06 | 2015-05-08 | $0.0490 | −73.5% |
| 2015-04-02 | 2015-04-07 | 2015-04-09 | $0.1850 | +270.0% |
| 2015-03-03 | 2015-03-05 | 2015-03-09 | $0.0500 | +2.0% |
| 2015-02-03 | 2015-02-05 | 2015-02-09 | $0.0490 | −82.7% |
| 2014-12-26 | 2014-12-30 | 2015-01-02 | $0.2830 | +13.8% |
| 2014-12-02 | 2014-12-04 | 2014-12-08 | $0.2488 | +369.4% |
| 2014-11-04 | 2014-11-06 | 2014-11-10 | $0.0530 | −73.8% |
| 2014-10-02 | 2014-10-06 | 2014-10-08 | $0.2020 | +254.4% |
| 2014-09-03 | 2014-09-05 | 2014-09-09 | $0.0570 | +16.3% |
| 2014-08-04 | 2014-08-06 | 2014-08-08 | $0.0490 | −77.9% |
| 2014-07-02 | 2014-07-07 | 2014-07-09 | $0.2220 | +289.5% |
| 2014-06-03 | 2014-06-05 | 2014-06-09 | $0.0570 | −6.6% |
| 2014-05-02 | 2014-05-06 | 2014-05-08 | $0.0610 | −76.3% |
| 2014-04-02 | 2014-04-04 | 2014-04-08 | $0.2570 | +307.9% |
| 2014-03-04 | 2014-03-06 | 2014-03-10 | $0.0630 | −8.7% |
| 2014-02-04 | 2014-02-06 | 2014-02-10 | $0.0690 | −77.2% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.3030 | +159.0% |
| 2013-12-03 | 2013-12-05 | 2013-12-09 | $0.1170 | +67.1% |
| 2013-11-04 | 2013-11-06 | 2013-11-08 | $0.0700 | −68.8% |
| 2013-10-02 | 2013-10-04 | 2013-10-08 | $0.2240 | +224.6% |
| 2013-09-04 | 2013-09-06 | 2013-09-10 | $0.0690 | +4.5% |
| 2013-08-02 | 2013-08-06 | 2013-08-08 | $0.0660 | −74.7% |
| 2013-07-02 | 2013-07-05 | 2013-07-09 | $0.2610 | +321.0% |
| 2013-06-04 | 2013-06-06 | 2013-06-10 | $0.0620 | +1.6% |
| 2013-05-02 | 2013-05-06 | 2013-05-08 | $0.0610 | −71.4% |
| 2013-04-02 | 2013-04-04 | 2013-04-08 | $0.2133 | +249.7% |
| 2013-03-04 | 2013-03-06 | 2013-03-08 | $0.0610 | +27.1% |
| 2013-02-04 | 2013-02-06 | 2013-02-08 | $0.0480 | −79.6% |
| 2012-12-27 | 2012-12-31 | 2013-01-03 | $0.2350 | +267.2% |
| 2012-12-04 | 2012-12-06 | 2012-12-10 | $0.0640 | −8.6% |
| 2012-11-02 | 2012-11-06 | 2012-11-08 | $0.0700 | −60.7% |
| 2012-10-02 | 2012-10-04 | 2012-10-09 | $0.1780 | +147.2% |
| 2012-09-05 | 2012-09-07 | 2012-09-11 | $0.0720 | −11.1% |
| 2012-08-02 | 2012-08-06 | 2012-08-08 | $0.0810 | −50.9% |
| 2012-07-03 | 2012-07-06 | 2012-07-10 | $0.1650 | +108.9% |
| 2012-06-04 | 2012-06-06 | 2012-06-08 | $0.0790 | +7.8% |
| 2012-05-02 | 2012-05-04 | 2012-05-08 | $0.0733 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IYLD dividend overview
iShares Morningstar Multi-Asset Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.04 per share, a yield of 4.79% at the latest close of $21.63. In 2025 it paid $1.01 per share, down 2.4% from 2024. Over five years distributions changed −3.2% a year and over ten years −1.2%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.11%, which indicates what the portfolio earns from here if rates stay where they are; see the IYLD bond profile.
Related: IYLD chart, IYLD performance, IYLD bond profile, IYLD overview.
IYLD dividends FAQ
Does IYLD pay a dividend?
Yes. IYLD pays monthly distributions and has paid them since 2012. The most recent was $0.0780 per share with an ex-dividend date of October 2, 2026, payable October 7, 2026.
What is the IYLD dividend yield?
IYLD paid $1.04 per share over the past 12 months, a trailing yield of 4.79% at the latest close of $21.63.
When is the next IYLD dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 2, 2026.
How often does IYLD pay dividends?
IYLD pays distributions monthly, 12 times a year.
How much did IYLD pay in dividends in 2025?
IYLD paid $1.01 per share in 12 distributions in 2025.
How much income does 100 shares of IYLD pay?
100 shares of IYLD would have paid about $104 over the past 12 months, before tax.