BYLD is iShares's iShares Yield Optimized Bond ETF (Multisector Bond). Trading at $22.21. Current dividend yield: 5.40%.
Dividend snapshot
| Annual dividend rate | $1.21 |
| Current yield | 5.40% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 04, 2026(yesterday) |
| Most recent payment date | Aug 04, 2026 |
| Last payment amount | $0.1013 |
| 5-year dividend CAGR | 6.58% |
| 3-year dividend CAGR | 18.07% |
| Expense ratio | 0.13% |
| Payout ratio | 0% |
| Market cap | $387M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.0907 |
| 2026-08-04 | $0.1013 |
| 2026-07-02 | $0.0990 |
| 2026-06-02 | $0.0980 |
| 2026-05-04 | $0.1020 |
| 2026-04-02 | $0.1030 |
| 2026-03-03 | $0.0969 |
| 2026-02-03 | $0.1036 |
About BYLD
The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index is a broadly diversified fixed-income index that seeks to deliver current income while maintaining long-term capital appreciation.
Frequently asked
What is BYLD's dividend yield?
BYLD (iShares Yield Optimized Bond ETF) currently has a dividend yield of 5.40%, which works out to about $1.21 in annual dividend payments per share.
When is BYLD's next ex-dividend date?
BYLD's next ex-dividend date is Sep 04, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did BYLD last pay a dividend?
BYLD's most recent dividend payment date was Aug 04, 2026.
How often does BYLD pay dividends?
BYLD pays dividends on a monthly schedule.
How fast is BYLD growing its dividend?
BYLD has been growing its dividend at a 18.07% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BYLD in DiviDrip
Add BYLD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BYLD and add your shares.
- View the BYLD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BYLD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.