IYLD ETF

$22.15
Dividend Yield
4.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
-22.01%

Distribution History

Ex-DatePay DateAmountType
Dec 2, 2025Dec 5, 2025$0.06Dividend
Nov 4, 2025Nov 7, 2025$0.06Dividend
Oct 2, 2025Oct 7, 2025$0.07Dividend
Sep 3, 2025Sep 8, 2025$0.07Dividend
Aug 4, 2025Aug 7, 2025$0.06Dividend
Jul 2, 2025Jul 8, 2025$0.16Dividend
Jun 3, 2025Jun 6, 2025$0.06Dividend
May 2, 2025May 7, 2025$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$0.81
202412$1.04
202312$1.16
202212$1.03
202112$0.83

IYLD ETF Dividends

IYLD dividends yield 4.60%, paid on a monthly basis. The most recent distribution was $0.0619 on 2025-12-02.

IYLD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 112 distributions, investors can track payout trends.

IYLD total return performance includes reinvested dividends. IYLD high-yield alternatives are available in the ETF Screener.

IYLD ETF Dividend Information

Annual Dividend: $0.74 • Paid Monthly

Latest Dividend per Share$0.0619
Ex-Dividend DateDec 2, 2025
Payment FrequencyMonthly

IYLD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-02$0.0619Dividend
2025-11-04$0.0650Dividend
2025-10-02$0.0732Dividend
2025-09-03$0.0655Dividend
2025-08-04$0.0626Dividend
2025-07-02$0.1618Dividend
2025-06-03$0.0637Dividend
2025-05-02$0.0603Dividend
2025-04-02$0.0677Dividend
2025-03-04$0.0626Dividend

Dividend Trend

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