BYLD is iShares's iShares Yield Optimized Bond ETF (Multisector Bond). Trading at $22.51. Current dividend yield: 5.35%.
Dividend snapshot
| Annual dividend rate | $1.21 |
| Current yield | 5.35% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 04, 2026 |
| Most recent payment date | May 07, 2026 |
| Last payment amount | $0.1020 |
| 5-year dividend CAGR | 6.55% |
| 3-year dividend CAGR | 18.11% |
| Expense ratio | 0.13% |
| Payout ratio | 0% |
| Market cap | $387M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-04 | $0.1020 |
| 2026-04-02 | $0.1030 |
| 2026-03-03 | $0.0970 |
| 2026-02-03 | $0.1040 |
| 2025-12-23 | $0.1010 |
| 2025-12-02 | $0.1000 |
| 2025-11-04 | $0.1020 |
| 2025-10-02 | $0.1000 |
About BYLD
The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index is a broadly diversified fixed-income index that seeks to deliver current income while maintaining long-term capital appreciation.
Track BYLD in DiviDrip
Add BYLD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BYLD and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.