iShares Morningstar Multi-Asset Income ETF
IYLD

iShares Morningstar Multi-Asset Income ETF (IYLD) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.04
Forward yield
4.78%
Growth streak
—

iShares Morningstar Multi-Asset Income ETF pays a monthly distribution. Its most recent payment was $0.08 per share, with an ex-date of October 2, 2026 and a pay date of October 7, 2026. Over the trailing twelve months, the fund paid $1.04 per share, a yield of 4.77% at a share price of $21.70.

Ex-dates usually fall in the first few days of the month, with payment three to six days later. The history shown starts in March 2025. Most monthly payments have been between $0.05 and $0.08. The July payment was larger in both years shown, at $0.16 in 2025 and again in 2026. In December 2025 there were two ex-dates: $0.06 on December 2 and $0.20 on December 23, an unusually large amount compared with the regular payments. No January 2026 ex-date is listed.

The eleven payments listed for 2025 added up to $0.93. In 2026, nine payments so far have added up to $0.71. Leaving out July, the other eight payments this year averaged about $0.07. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

Dividend per share by year

2025
$1.01
2024
$1.04
2023
$1.16
2022
$1.03
2021
$0.83
2020
$1.05

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 1, 2026Oct 2, 2026Oct 7, 2026$0.08
Sep 1, 2026Sep 2, 2026Sep 8, 2026$0.07
Aug 3, 2026Aug 4, 2026Aug 7, 2026$0.07
Jul 1, 2026Jul 2, 2026Jul 8, 2026$0.16
Jun 1, 2026Jun 2, 2026Jun 5, 2026$0.07
May 1, 2026May 4, 2026May 7, 2026$0.07
Apr 1, 2026Apr 2, 2026Apr 8, 2026$0.08
Mar 2, 2026Mar 3, 2026Mar 6, 2026$0.05
Feb 2, 2026Feb 3, 2026Feb 6, 2026$0.06
Dec 22, 2025Dec 23, 2025Dec 29, 2025$0.20
Dec 1, 2025Dec 2, 2025Dec 5, 2025$0.06
Nov 3, 2025Nov 4, 2025Nov 7, 2025$0.06
Oct 1, 2025Oct 2, 2025Oct 7, 2025$0.07
Sep 2, 2025Sep 3, 2025Sep 8, 2025$0.07
Aug 1, 2025Aug 4, 2025Aug 7, 2025$0.06
Jul 1, 2025Jul 2, 2025Jul 8, 2025$0.16
Jun 2, 2025Jun 3, 2025Jun 6, 2025$0.06
May 1, 2025May 2, 2025May 7, 2025$0.06
Apr 1, 2025Apr 2, 2025Apr 7, 2025$0.07
Mar 3, 2025Mar 4, 2025Mar 7, 2025$0.06

Frequently asked questions

  • Does iShares Morningstar Multi-Asset Income ETF (IYLD) pay a distribution?

    Yes. iShares Morningstar Multi-Asset Income ETF pays a monthly distribution; the most recent payment was $0.08 per share.

  • What is IYLD's distribution yield?

    iShares Morningstar Multi-Asset Income ETF paid $1.04 per share over the trailing twelve months, a yield of 4.78% at the last price of $21.67. Click here to learn more

  • When is IYLD's most recent ex-distribution date?

    iShares Morningstar Multi-Asset Income ETF's most recent ex-distribution date is Oct 2, 2026, payable on Oct 7, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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