IYLD is iShares's iShares Morningstar Multi-Asset Income ETF (Global Moderately Conservative Allocation). Trading at $22.26. Current dividend yield: 4.61%.
Dividend snapshot
| Annual dividend rate | $1.03 |
| Current yield | 4.61% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 04, 2026(today) |
| Most recent payment date | Aug 04, 2026 |
| Last payment amount | $0.0710 |
| 5-year dividend CAGR | -0.83% |
| 3-year dividend CAGR | -0.74% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $129M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.0679 |
| 2026-08-04 | $0.0710 |
| 2026-07-02 | $0.1621 |
| 2026-06-02 | $0.0678 |
| 2026-05-04 | $0.0678 |
| 2026-04-02 | $0.0755 |
| 2026-03-03 | $0.0528 |
| 2026-02-03 | $0.0636 |
About IYLD
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.
Frequently asked
What is IYLD's dividend yield?
IYLD (iShares Morningstar Multi-Asset Income ETF) currently has a dividend yield of 4.61%, which works out to about $1.03 in annual dividend payments per share.
When is IYLD's next ex-dividend date?
IYLD's next ex-dividend date is Sep 04, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did IYLD last pay a dividend?
IYLD's most recent dividend payment date was Aug 04, 2026.
How often does IYLD pay dividends?
IYLD pays dividends on a monthly schedule.
How fast is IYLD growing its dividend?
IYLD has been shrinking its dividend at a -0.74% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IYLD in DiviDrip
Add IYLD 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 IYLD and add your shares.
- View the IYLD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IYLD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.