iSHARES TRUST IYLD Dividend Analysis

IYLD
$21.57 -0.04 (-0.19%)
At close: Nov 6, 2026 · 4:00 PM EST

Dividend Statistics

175 distributions on record

iShares Morningstar Multi-Asset Income ETF has paid 175 recorded cash distributions, spanning 2012 to 2026.

TTM Dividend
$1.04
trailing twelve months
Latest Yield
4.82%
peak 7.46% on Dec 26, 2014
Largest Single Payout
$0.30
latest was $0.07
Last Paid
Nov 6, 2026
most recent distribution
Next Dividend
—
none announced
Years Paid
15
2012 – 2026

Payout History

Cash per share

The highest single cash dividend paid by iShares Morningstar Multi-Asset Income ETF is $0.30. The latest distribution of $0.07 was recorded on Nov 6, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for iShares Morningstar Multi-Asset Income ETF stands at 4.82%, peaking at 7.46% on Dec 26, 2014, and averaging 4.95% across the selected range.

Distribution History

175 Recorded Distributions

Spanning 2012–2026
Type Cash

View 175 recorded historical distributions for iShares Morningstar Multi-Asset Income ETF, covering a time period spanning from 2012 to 2026.

# Ex-Date Amount Type Pay Date
1 Nov 3, 2026 $0.07 Cash Nov 6, 2026
2 Oct 2, 2026 $0.08 Cash Oct 7, 2026
3 Sep 2, 2026 $0.07 Cash Sep 8, 2026
4 Aug 4, 2026 $0.07 Cash Aug 7, 2026
5 Jul 2, 2026 $0.16 Cash Jul 8, 2026
6 Jun 2, 2026 $0.07 Cash Jun 5, 2026
7 May 4, 2026 $0.07 Cash May 7, 2026
8 Apr 2, 2026 $0.08 Cash Apr 8, 2026
9 Mar 3, 2026 $0.05 Cash Mar 6, 2026
10 Feb 3, 2026 $0.06 Cash Feb 6, 2026
11 Dec 23, 2025 $0.20 Cash Dec 29, 2025
12 Dec 2, 2025 $0.06 Cash Dec 5, 2025
13 Nov 4, 2025 $0.06 Cash Nov 7, 2025
14 Oct 2, 2025 $0.07 Cash Oct 7, 2025
15 Sep 3, 2025 $0.07 Cash Sep 8, 2025
16 Aug 4, 2025 $0.06 Cash Aug 7, 2025
17 Jul 2, 2025 $0.16 Cash Jul 8, 2025
18 Jun 3, 2025 $0.06 Cash Jun 6, 2025
19 May 2, 2025 $0.06 Cash May 7, 2025
20 Apr 2, 2025 $0.07 Cash Apr 7, 2025
Register free to view and download all 175 distribution records. Unlock full history

iShares Morningstar Multi-Asset Income ETF Dividends API

Pull iShares Morningstar Multi-Asset Income ETF's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=IYLD&mode=dps&api_key=YOUR_API_KEY