ClearBridge Dividend Strategy ESG ETF (YLDE) Dividend History
YLDE latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 7.24%trailing 12-month yield
- $4.15paid in the last 12 months
- Monthly12 payments a year
- 2017paying since
- +42.4%5-year growth a year
YLDE dividend income calculator
- Income a year
- $415
- Each payment
- $35
- Value of the shares
- $5,737
- Yield
- 7.24%
At the latest close; trailing 12-month distributions of $4.15 per share, before tax.
YLDE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
YLDE distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
YLDE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.07 | — | — | 9 |
| 2025 | $3.08 | +259.0% | 5.68% | 11 |
| 2024 | $0.8575 | +17.6% | 1.69% | 4 |
| 2023 | $0.7294 | +11.0% | 1.64% | 4 |
| 2022 | $0.6573 | +31.2% | 1.68% | 4 |
| 2021 | $0.5009 | −4.7% | 1.15% | 4 |
| 2020 | $0.5257 | −4.2% | 1.46% | 4 |
Full history in the distribution table below.
YLDE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.25 | 7.65% | $4.15 | 7.7% |
| 3 years ago | $39.72 | 10.45% | $7.16 | 18.0% |
| 5 years ago | $42.05 | 9.87% | $8.57 | 20.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
YLDE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| YLDE | ClearBridge Dividend Strategy ESG ETF | 3.71% | 0.50% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
YLDE distribution history
51 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.3105 | −3.7% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.3226 | −49.6% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.6397 | +102.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.3162 | +1.4% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.3118 | +0.8% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.3095 | +3.6% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.2986 | +4.8% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.2849 | +3.6% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.2750 | −48.4% |
| 2025-12-26 | 2025-12-26 | 2025-12-31 | $0.5332 | +99.5% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.2673 | −5.1% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.2817 | +4.2% |
Show all 51 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.2702 | +6.7% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.2532 | −3.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.2616 | −49.5% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.5183 | +102.7% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.2557 | −8.9% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.2806 | +264.4% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.0770 | −2.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.0790 | −72.6% |
| 2024-12-26 | 2024-12-26 | 2024-12-31 | $0.2880 | +44.7% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.1990 | −1.0% |
| 2024-06-25 | 2024-06-25 | 2024-06-28 | $0.2010 | +18.6% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | $0.1695 | +12.4% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.1508 | −25.6% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.2029 | −6.0% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.2157 | +34.8% |
| 2023-03-28 | 2023-03-29 | 2023-03-31 | $0.1600 | −7.7% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.1733 | −3.2% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | $0.1791 | −10.5% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | $0.2000 | +90.7% |
| 2022-03-28 | 2022-03-29 | 2022-03-31 | $0.1049 | −41.7% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.1800 | +14.9% |
| 2021-09-27 | 2021-09-28 | 2021-09-30 | $0.1567 | +61.2% |
| 2021-06-25 | 2021-06-28 | 2021-06-30 | $0.0972 | +45.1% |
| 2021-03-26 | 2021-03-29 | 2021-03-31 | $0.0670 | −52.1% |
| 2020-12-28 | 2020-12-29 | 2020-12-31 | $0.1400 | +47.4% |
| 2020-09-25 | 2020-09-28 | 2020-09-30 | $0.0950 | −38.3% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.1539 | +12.5% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.1368 | +19.0% |
| 2019-12-26 | 2019-12-27 | 2019-12-31 | $0.1150 | −20.4% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.1445 | −27.5% |
| 2019-06-25 | 2019-06-26 | 2019-06-28 | $0.1994 | +121.6% |
| 2019-03-26 | 2019-03-27 | 2019-03-29 | $0.0900 | −69.6% |
| 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.2962 | +179.4% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.1060 | −28.8% |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | $0.1488 | +576.5% |
| 2018-03-26 | 2018-03-27 | 2018-03-29 | $0.0220 | −89.6% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.2120 | +158.5% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.0820 | +18.8% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.0690 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
YLDE dividend overview
ClearBridge Dividend Strategy ESG ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.15 per share, a yield of 7.24% at the latest close of $57.37. In 2025 it paid $3.08 per share, up 259.0% from 2024. Over five years distributions changed +42.4% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: YLDE chart, YLDE performance, YLDE holdings, YLDE valuation, YLDE overview.
YLDE dividends FAQ
Does YLDE pay a dividend?
Yes. YLDE pays monthly distributions and has paid them since 2017. The most recent was $0.3105 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the YLDE dividend yield?
YLDE paid $4.15 per share over the past 12 months, a trailing yield of 7.24% at the latest close of $57.37.
When is the next YLDE dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does YLDE pay dividends?
YLDE pays distributions monthly, 12 times a year.
How much did YLDE pay in dividends in 2025?
YLDE paid $3.08 per share in 11 distributions in 2025.
How much income does 100 shares of YLDE pay?
100 shares of YLDE would have paid about $415 over the past 12 months, before tax.