IYLD is iShares's iShares Morningstar Multi-Asset Income ETF (Global Moderately Conservative Allocation). Trading at $22.16. Current dividend yield: 4.55%.
Dividend snapshot
| Annual dividend rate | $1.02 |
| Current yield | 4.55% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 02, 2026 |
| Most recent payment date | May 07, 2026 |
| Last payment amount | $0.0678 |
| 5-year dividend CAGR | -3.16% |
| 3-year dividend CAGR | -0.68% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $129M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-04 | $0.0680 |
| 2026-04-02 | $0.0750 |
| 2026-03-03 | $0.0530 |
| 2026-02-03 | $0.0640 |
| 2025-12-23 | $0.2030 |
| 2025-12-02 | $0.0620 |
| 2025-11-04 | $0.0650 |
| 2025-10-02 | $0.0730 |
About IYLD
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.
Track IYLD in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.