IYLD ETF

$22.07
Dividend Yield
4.51%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
-22.01%

Distribution History

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

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 4.51%, 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 116 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:$0.06 • Paid M • Next expected: ~Dec 2026

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

IYLD Dividend History

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

Dividend Trend

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