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IYLD — iShares Morningstar Multi-Asset Income ETF

Cboe BZX

iShares Morningstar Multi-Asset Income ETF

CompareBack to Screener
$21.60
-0.03(-0.14%)
O
21.59
H
21.70
L
21.59
V
11.88K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.94
Dividend Yield4.33%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 2, 2026

Dividend Overview

IYLD pays a monthly dividend of $0.07797 per share ($0.94 a year, 4.33% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.01-2.5% 12 payments
2024$1.04-10.6% 12 payments
2023$1.16+12.1% 12 payments
2022$1.03+24% 12 payments
2021$0.83-20.9% 12 payments
2020$1.05-21.4% 12 payments
2019$1.34-0.2% 12 payments
2018$1.34+23.3% 12 payments
2017$1.09-7.4% 12 payments
2016$1.18-3.8% 12 payments

IYLD — Dividend Payment History

180 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 2, 2026$0.08Oct 7, 2026Oct 2, 2026Sep 5, 2025RegularUSD
Sep 2, 2026$0.07Sep 8, 2026Sep 2, 2026Sep 5, 2025RegularUSD
Aug 4, 2026$0.07Aug 7, 2026Aug 4, 2026Sep 5, 2025RegularUSD
Jul 2, 2026$0.16Jul 8, 2026Jul 2, 2026Sep 5, 2025RegularUSD
Jun 2, 2026$0.07Jun 5, 2026Jun 2, 2026Sep 5, 2025RegularUSD
May 4, 2026$0.07May 7, 2026May 4, 2026Sep 5, 2025RegularUSD
Apr 2, 2026$0.08Apr 8, 2026Apr 2, 2026Sep 5, 2025RegularUSD
Mar 3, 2026$0.05Mar 6, 2026Mar 3, 2026Sep 5, 2025RegularUSD
Feb 3, 2026$0.06Feb 6, 2026Feb 3, 2026Sep 5, 2025RegularUSD
Dec 23, 2025$0.20Dec 29, 2025Dec 23, 2025Jul 4, 2024RegularUSD
Dec 2, 2025$0.06Dec 5, 2025Dec 2, 2025Jul 4, 2024RegularUSD
Nov 4, 2025$0.06Nov 7, 2025Nov 4, 2025Jul 4, 2024RegularUSD
Oct 2, 2025$0.07Oct 7, 2025Oct 2, 2025Jul 4, 2024RegularUSD
Sep 3, 2025$0.07Sep 8, 2025Sep 3, 2025Jul 4, 2024RegularUSD
Aug 4, 2025$0.06Aug 7, 2025Aug 4, 2025Jul 4, 2024RegularUSD
Jul 2, 2025$0.16Jul 8, 2025Jul 2, 2025Jul 4, 2024RegularUSD
Jun 3, 2025$0.06Jun 6, 2025Jun 3, 2025Jul 4, 2024RegularUSD
May 2, 2025$0.06May 7, 2025May 2, 2025Jul 4, 2024RegularUSD
Apr 2, 2025$0.07Apr 7, 2025Apr 2, 2025Jul 4, 2024RegularUSD
Mar 4, 2025$0.06Mar 7, 2025Mar 4, 2025Jul 4, 2024RegularUSD
Feb 4, 2025$0.06Feb 7, 2025Feb 4, 2025Jul 4, 2024RegularUSD
Dec 20, 2024$0.20Dec 26, 2024Dec 20, 2024Nov 23, 2023RegularUSD
Dec 3, 2024$0.06Dec 6, 2024Dec 3, 2024Nov 23, 2023RegularUSD
Nov 4, 2024$0.06Nov 7, 2024Nov 4, 2024Nov 23, 2023RegularUSD
Oct 2, 2024$0.07Oct 7, 2024Oct 2, 2024Nov 23, 2023RegularUSD
Sep 4, 2024$0.06Sep 9, 2024Sep 4, 2024Nov 23, 2023RegularUSD
Aug 2, 2024$0.06Aug 7, 2024Aug 2, 2024Nov 23, 2023RegularUSD
Jul 2, 2024$0.17Jul 8, 2024Jul 2, 2024Nov 23, 2023RegularUSD
Jun 4, 2024$0.06Jun 10, 2024Jun 4, 2024Nov 23, 2023RegularUSD
May 2, 2024$0.06May 8, 2024May 3, 2024Nov 23, 2023RegularUSD
Apr 2, 2024$0.09Apr 8, 2024Apr 3, 2024Nov 23, 2023RegularUSD
Mar 4, 2024$0.07Mar 8, 2024Mar 5, 2024Nov 23, 2023RegularUSD
Feb 2, 2024$0.07Feb 8, 2024Feb 5, 2024Nov 23, 2023RegularUSD
Dec 22, 2023$0.21Dec 29, 2023Dec 26, 2023Nov 24, 2022RegularUSD
Dec 4, 2023$0.06Dec 8, 2023Dec 5, 2023Nov 24, 2022RegularUSD
Nov 2, 2023$0.06Nov 8, 2023Nov 3, 2023Nov 24, 2022RegularUSD
Oct 3, 2023$0.19Oct 10, 2023Oct 4, 2023Nov 24, 2022RegularUSD
Sep 5, 2023$0.06Sep 11, 2023Sep 6, 2023Nov 24, 2022RegularUSD
Aug 2, 2023$0.05Aug 8, 2023Aug 3, 2023Nov 24, 2022RegularUSD
Jul 5, 2023$0.21Jul 11, 2023Jul 6, 2023Nov 24, 2022RegularUSD
Jun 2, 2023$0.05Jun 8, 2023Jun 5, 2023Nov 24, 2022RegularUSD
May 2, 2023$0.05May 8, 2023May 3, 2023Nov 24, 2022RegularUSD
Apr 4, 2023$0.09Apr 10, 2023Apr 5, 2023Nov 24, 2022RegularUSD
Mar 2, 2023$0.06Mar 8, 2023Mar 3, 2023Nov 24, 2022RegularUSD
Feb 2, 2023$0.05Feb 8, 2023Feb 3, 2023Nov 24, 2022RegularUSD
Dec 23, 2022$0.23Dec 30, 2022Dec 27, 2022Dec 10, 2021RegularUSD
Dec 2, 2022$0.05Dec 8, 2022Dec 5, 2022Dec 10, 2021RegularUSD
Nov 2, 2022$0.05Nov 8, 2022Nov 3, 2022Dec 10, 2021RegularUSD
Oct 4, 2022$0.19Oct 11, 2022Oct 5, 2022Dec 10, 2021RegularUSD
Sep 2, 2022$0.05Sep 9, 2022Sep 6, 2022Dec 10, 2021RegularUSD
Aug 2, 2022$0.05Aug 8, 2022Aug 3, 2022Dec 10, 2021RegularUSD
Jul 5, 2022$0.15Jul 11, 2022Jul 6, 2022Dec 10, 2021RegularUSD
Jun 2, 2022$0.05Jun 8, 2022Jun 3, 2022Dec 10, 2021RegularUSD
May 3, 2022$0.04May 9, 2022May 4, 2022Dec 10, 2021RegularUSD
Apr 4, 2022$0.09Apr 8, 2022Apr 5, 2022Dec 10, 2021RegularUSD
Mar 2, 2022$0.04Mar 8, 2022Mar 3, 2022Dec 10, 2021RegularUSD
Feb 2, 2022$0.04Feb 8, 2022Feb 3, 2022Dec 10, 2021RegularUSD
Dec 23, 2021$0.18Dec 30, 2021Dec 27, 2021Dec 28, 2020RegularUSD
Dec 2, 2021$0.02Dec 8, 2021Dec 3, 2021Dec 8, 2020RegularUSD
Nov 2, 2021$0.03Nov 8, 2021Nov 3, 2021Dec 8, 2020RegularUSD
Oct 4, 2021$0.11Oct 8, 2021Oct 5, 2021Dec 8, 2020RegularUSD
Sep 2, 2021$0.03Sep 9, 2021Sep 3, 2021Dec 8, 2020RegularUSD
Aug 3, 2021$0.03Aug 9, 2021Aug 4, 2021Dec 8, 2020RegularUSD
Jul 2, 2021$0.15Jul 9, 2021Jul 6, 2021Dec 8, 2020RegularUSD
Jun 2, 2021$0.04Jun 8, 2021Jun 3, 2021Dec 8, 2020RegularUSD
May 4, 2021$0.04May 10, 2021May 5, 2021Dec 8, 2020RegularUSD
Apr 5, 2021$0.12Apr 9, 2021Apr 6, 2021Dec 8, 2020RegularUSD
Mar 2, 2021$0.04Mar 8, 2021Mar 3, 2021Dec 8, 2020RegularUSD
Feb 2, 2021$0.04Feb 8, 2021Feb 3, 2021Dec 8, 2020RegularUSD
Dec 24, 2020$0.13Dec 31, 2020Dec 28, 2020Dec 10, 2019RegularUSD
Dec 2, 2020$0.04Dec 8, 2020Dec 3, 2020Dec 10, 2019RegularUSD
Nov 3, 2020$0.04Nov 9, 2020Nov 4, 2020Dec 10, 2019RegularUSD
Oct 2, 2020$0.15Oct 8, 2020Oct 5, 2020Dec 10, 2019RegularUSD
Sep 2, 2020$0.04Sep 9, 2020Sep 3, 2020Dec 10, 2019RegularUSD
Aug 4, 2020$0.04Aug 10, 2020Aug 5, 2020Dec 10, 2019RegularUSD
Jul 2, 2020$0.17Jul 9, 2020Jul 6, 2020Dec 10, 2019RegularUSD
Jun 2, 2020$0.04Jun 8, 2020Jun 3, 2020Dec 10, 2019RegularUSD
May 4, 2020$0.06May 8, 2020May 5, 2020Dec 10, 2019RegularUSD
Apr 2, 2020$0.22Apr 8, 2020Apr 3, 2020Dec 10, 2019RegularUSD
Mar 3, 2020$0.05Mar 9, 2020Mar 4, 2020Dec 10, 2019RegularUSD
Feb 4, 2020$0.07Feb 10, 2020Feb 5, 2020Dec 10, 2019RegularUSD
Dec 24, 2019$0.26Dec 31, 2019Dec 26, 2019Dec 21, 2018RegularUSD
Dec 3, 2019$0.05Dec 9, 2019Dec 4, 2019Dec 21, 2018RegularUSD
Nov 4, 2019$0.05Nov 8, 2019Nov 5, 2019Dec 21, 2018RegularUSD
Oct 2, 2019$0.19Oct 8, 2019Oct 3, 2019Dec 21, 2018RegularUSD
Sep 4, 2019$0.05Sep 10, 2019Sep 5, 2019Dec 21, 2018RegularUSD
Aug 2, 2019$0.05Aug 8, 2019Aug 5, 2019Dec 21, 2018RegularUSD
Jul 2, 2019$0.24Jul 9, 2019Jul 3, 2019Dec 21, 2018RegularUSD
Jun 4, 2019$0.05Jun 10, 2019Jun 5, 2019Dec 21, 2018RegularUSD
May 2, 2019$0.05May 8, 2019May 3, 2019Dec 21, 2018RegularUSD
Apr 2, 2019$0.16Apr 8, 2019Apr 3, 2019Dec 21, 2018RegularUSD
Mar 4, 2019$0.05Mar 8, 2019Mar 5, 2019Dec 21, 2018RegularUSD
Feb 4, 2019$0.14Feb 8, 2019Feb 5, 2019Dec 21, 2018RegularUSD
Dec 28, 2018$0.20Jan 4, 2019Dec 31, 2018Jan 6, 2018RegularUSD
Dec 4, 2018$0.06Dec 10, 2018Dec 5, 2018Jan 6, 2018RegularUSD
Nov 2, 2018$0.06Nov 8, 2018Nov 5, 2018Jan 6, 2018RegularUSD
Oct 2, 2018$0.18Oct 9, 2018Oct 3, 2018Jan 6, 2018RegularUSD
Sep 5, 2018$0.05Sep 11, 2018Sep 6, 2018Jan 6, 2018RegularUSD
Aug 2, 2018$0.06Aug 8, 2018Aug 3, 2018Jan 6, 2018RegularUSD
Jul 3, 2018$0.22Jul 10, 2018Jul 5, 2018Jan 6, 2018RegularUSD
Jun 4, 2018$0.06Jun 8, 2018Jun 5, 2018Jun 1, 2018RegularUSD
May 2, 2018$0.06May 8, 2018May 3, 2018Jan 6, 2018RegularUSD
Apr 3, 2018$0.16Apr 9, 2018Apr 4, 2018Jan 6, 2018RegularUSD
Mar 2, 2018$0.06Mar 8, 2018Mar 5, 2018Mar 1, 2018RegularUSD
Feb 2, 2018$0.16Feb 8, 2018Feb 5, 2018Feb 1, 2018RegularUSD
Dec 28, 2017$0.09Jan 4, 2018Dec 29, 2017Dec 27, 2017RegularUSD
Dec 4, 2017$0.06Dec 8, 2017Dec 5, 2017Dec 1, 2017RegularUSD
Nov 2, 2017$0.05Nov 8, 2017Nov 3, 2017Nov 1, 2017RegularUSD
Oct 3, 2017$0.18Oct 10, 2017Oct 4, 2017Oct 2, 2017RegularUSD
Sep 6, 2017$0.05Sep 11, 2017Sep 7, 2017Sep 5, 2017RegularUSD
Aug 2, 2017$0.06Aug 8, 2017Aug 4, 2017Aug 1, 2017RegularUSD
Jul 6, 2017$0.20Jul 12, 2017Jul 10, 2017Jul 5, 2017RegularUSD
Jun 2, 2017$0.06Jun 8, 2017Jun 6, 2017Jun 1, 2017RegularUSD
May 2, 2017$0.05May 8, 2017May 4, 2017May 1, 2017RegularUSD
Apr 4, 2017$0.19Apr 10, 2017Apr 6, 2017Apr 3, 2017RegularUSD
Mar 2, 2017$0.05Mar 8, 2017Mar 6, 2017Mar 1, 2017RegularUSD
Feb 2, 2017$0.04Feb 8, 2017Feb 6, 2017Feb 1, 2017RegularUSD
Dec 28, 2016$0.16Jan 4, 2017Dec 30, 2016Dec 27, 2016RegularUSD
Dec 2, 2016$0.05Dec 8, 2016Dec 6, 2016Dec 1, 2016RegularUSD
Nov 2, 2016$0.05Nov 8, 2016Nov 4, 2016Nov 1, 2016RegularUSD
Oct 4, 2016$0.20Oct 11, 2016Oct 6, 2016Oct 3, 2016RegularUSD
Sep 2, 2016$0.05Sep 9, 2016Sep 7, 2016Sep 1, 2016RegularUSD
Aug 2, 2016$0.05Aug 8, 2016Aug 4, 2016Aug 1, 2016RegularUSD
Jul 6, 2016$0.20Jul 12, 2016Jul 8, 2016Jul 5, 2016RegularUSD
Jun 2, 2016$0.05Jun 8, 2016Jun 6, 2016Dec 23, 2015RegularUSD
May 3, 2016$0.05May 9, 2016May 5, 2016May 2, 2016RegularUSD
Apr 4, 2016$0.18Apr 8, 2016Apr 6, 2016Apr 1, 2016RegularUSD
Mar 2, 2016$0.06Mar 8, 2016Mar 4, 2016Mar 1, 2016RegularUSD
Feb 2, 2016$0.06Feb 8, 2016Feb 4, 2016Feb 1, 2016RegularUSD
Dec 28, 2015$0.17Jan 4, 2016Dec 30, 2015Dec 24, 2015RegularUSD
Dec 2, 2015$0.01Dec 8, 2015Dec 4, 2015Dec 1, 2015RegularUSD
Dec 2, 2015$0.05Dec 8, 2015Dec 4, 2015Dec 1, 2015RegularUSD
Dec 2, 2015$0.05Dec 8, 2015Dec 4, 2015Dec 1, 2015RegularUSD
Nov 3, 2015$0.05Nov 9, 2015Nov 5, 2015Nov 2, 2015RegularUSD
Oct 2, 2015$0.20Oct 8, 2015Oct 6, 2015Oct 1, 2015RegularUSD
Sep 2, 2015$0.05Sep 9, 2015Sep 4, 2015Sep 1, 2015RegularUSD
Aug 4, 2015$0.05Aug 10, 2015Aug 6, 2015Aug 3, 2015RegularUSD
Jul 2, 2015$0.21Jul 9, 2015Jul 7, 2015Jul 1, 2015RegularUSD
Jun 2, 2015$0.05Jun 8, 2015Jun 4, 2015Jun 1, 2015RegularUSD
May 4, 2015$0.05May 8, 2015May 6, 2015May 1, 2015RegularUSD
Apr 2, 2015$0.19Apr 9, 2015Apr 7, 2015Apr 1, 2015RegularUSD
Mar 3, 2015$0.05Mar 9, 2015Mar 5, 2015Mar 2, 2015RegularUSD
Feb 3, 2015$0.05Feb 9, 2015Feb 5, 2015Feb 2, 2015RegularUSD
Dec 26, 2014$0.28Jan 2, 2015Dec 30, 2014Dec 24, 2014RegularUSD
Dec 2, 2014$0.11Dec 8, 2014Dec 4, 2014Dec 1, 2014RegularUSD
Dec 2, 2014$0.05Dec 8, 2014Dec 4, 2014Dec 1, 2014RegularUSD
Dec 2, 2014$0.09Dec 8, 2014Dec 4, 2014Dec 1, 2014RegularUSD
Nov 4, 2014$0.05Nov 10, 2014Nov 6, 2014Nov 3, 2014RegularUSD
Oct 2, 2014$0.20Oct 8, 2014Oct 6, 2014Oct 1, 2014RegularUSD
Sep 3, 2014$0.06Sep 9, 2014Sep 5, 2014Sep 2, 2014RegularUSD
Aug 4, 2014$0.05Aug 8, 2014Aug 6, 2014Aug 1, 2014RegularUSD
Jul 2, 2014$0.22Jul 9, 2014Jul 7, 2014Jul 1, 2014RegularUSD
Jun 3, 2014$0.06Jun 9, 2014Jun 5, 2014Jun 2, 2014RegularUSD
May 2, 2014$0.06May 8, 2014May 6, 2014May 1, 2014RegularUSD
Apr 2, 2014$0.26Apr 8, 2014Apr 4, 2014Apr 1, 2014RegularUSD
Mar 4, 2014$0.06Mar 10, 2014Mar 6, 2014Mar 3, 2014RegularUSD
Feb 4, 2014$0.07Feb 10, 2014Feb 6, 2014Feb 3, 2014RegularUSD
Dec 27, 2013$0.30Jan 3, 2014Dec 31, 2013Dec 26, 2013RegularUSD
Dec 3, 2013$0.07Dec 9, 2013Dec 5, 2013Dec 2, 2013RegularUSD
Dec 3, 2013$0.04Dec 9, 2013Dec 5, 2013Dec 2, 2013RegularUSD
Dec 3, 2013$0.00Dec 9, 2013Dec 5, 2013Dec 2, 2013RegularUSD
Nov 4, 2013$0.07Nov 8, 2013Nov 6, 2013Nov 1, 2013RegularUSD
Oct 2, 2013$0.22Oct 8, 2013Oct 4, 2013Oct 1, 2013RegularUSD
Sep 4, 2013$0.07Sep 10, 2013Sep 6, 2013Sep 3, 2013RegularUSD
Aug 2, 2013$0.07Aug 8, 2013Aug 6, 2013Aug 1, 2013RegularUSD
Jul 2, 2013$0.26Jul 9, 2013Jul 5, 2013Jul 1, 2013RegularUSD
Jun 4, 2013$0.06Jun 10, 2013Jun 6, 2013Jun 3, 2013RegularUSD
May 2, 2013$0.06May 8, 2013May 6, 2013May 1, 2013RegularUSD
Apr 2, 2013$0.21Apr 8, 2013Apr 4, 2013Apr 1, 2013RegularUSD
Mar 4, 2013$0.06Mar 8, 2013Mar 6, 2013Mar 1, 2013RegularUSD
Feb 4, 2013$0.05Feb 8, 2013Feb 6, 2013Feb 1, 2013RegularUSD
Dec 27, 2012$0.24Jan 3, 2013Dec 31, 2012Dec 26, 2012RegularUSD
Dec 4, 2012$0.06Dec 10, 2012Dec 6, 2012Dec 3, 2012RegularUSD
Nov 2, 2012$0.07Nov 8, 2012Nov 6, 2012Nov 1, 2012RegularUSD
Oct 2, 2012$0.18Oct 9, 2012Oct 4, 2012Oct 1, 2012RegularUSD
Sep 5, 2012$0.07Sep 11, 2012Sep 7, 2012—RegularUSD
Aug 2, 2012$0.08Aug 8, 2012Aug 6, 2012—RegularUSD
Jul 3, 2012$0.16Jul 10, 2012Jul 6, 2012—RegularUSD
Jun 4, 2012$0.08Jun 8, 2012Jun 6, 2012—RegularUSD
May 2, 2012$0.07May 8, 2012May 4, 2012—RegularUSD