YLDY (YLDY) Dividend History
YLDY latest distribution
Paid. Next semiannual distribution expected around mid-March 2027 (not yet announced).
- 0.87%trailing 12-month yield
- $0.22paid in the last 12 months
- Semiannual2 payments a year
- 2026paying since
YLDY dividend income calculator
- Income a year
- $22
- Each payment
- $11
- Value of the shares
- $2,466
- Yield
- 0.87%
At the latest close; trailing 12-month distributions of $0.22 per share, before tax.
YLDY distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
YLDY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2150 | — | — | 2 |
Full history in the distribution table below.
YLDY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| YLDY | YLDY | 0.87% | — |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.83% | 0.40% |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 0.59% | 0.49% |
| NTSX | WisdomTree 90/60 US Balanced | 1.10% | 0.21% |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 0.97% | 0.15% |
| JUSA | J.P. Morgan Exchange-Traded Fund ETF | 0.73% | 0.12% |
| INRO | BlackRock U.S. Industry Rotation ETF | 0.61% | 0.42% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 7.13% | 0.27% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.84% | — |
Trailing 12-month distribution yield as reported by EODHD.
YLDY distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-28 | $0.2030 | +1,591.7% |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.0120 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
YLDY dividend overview
YLDY pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.22 per share, a yield of 0.87% at the latest close of $24.66.
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: YLDY chart, YLDY holdings, YLDY valuation, YLDY overview.
YLDY dividends FAQ
Does YLDY pay a dividend?
Yes. YLDY pays semiannual distributions and has paid them since 2026. The most recent was $0.2030 per share with an ex-dividend date of September 25, 2026, payable September 28, 2026.
What is the YLDY dividend yield?
YLDY paid $0.22 per share over the past 12 months, a trailing yield of 0.87% at the latest close of $24.66.
When is the next YLDY dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-March 2027.
How often does YLDY pay dividends?
YLDY pays distributions semiannual, 2 times a year.
How much income does 100 shares of YLDY pay?
100 shares of YLDY would have paid about $22 over the past 12 months, before tax.