IYLD Distribution History & Yield
iShares Morningstar Multi-Asset Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 2, 2026 (in 23 days) | Oct 16, 2026 | $0.0786 | $7.86 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.0786 | $7.86 | Estimated |
| Tue, Dec 1, 2026 (in 83 days) | Dec 15, 2026 | $0.0786 | $7.86 | Estimated |
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.0786 | $7.86 | Estimated |
| Sat, Jan 30, 2027 (in 143 days) | Feb 13, 2027 | $0.0786 | $7.86 | Estimated |
| Mon, Mar 1, 2027 (in 173 days) | Mar 15, 2027 | $0.0786 | $7.86 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.0786 | $7.86 | Estimated |
| Fri, Apr 30, 2027 (in 233 days) | May 14, 2027 | $0.0786 | $7.86 | Estimated |
| Sun, May 30, 2027 (in 263 days) | Jun 13, 2027 | $0.0786 | $7.86 | Estimated |
| Tue, Jun 29, 2027 (in 293 days) | Jul 13, 2027 | $0.0786 | $7.86 | Estimated |
| Thu, Jul 29, 2027 (in 323 days) | Aug 12, 2027 | $0.0786 | $7.86 | Estimated |
| Sat, Aug 28, 2027 (in 353 days) | Sep 11, 2027 | $0.0786 | $7.86 | Estimated |
Estimated dates and amounts are projected from IYLD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.9435 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IYLD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,272 | $28,286 | $1,200 |
| $500 / month | 6,360 | $141,431 | $6,000 |
| $1,000 / month | 12,719 | $282,862 | $12,000 |
Based on the forward yield of 4.24%. $10,000 in IYLD would currently pay about $424 a year ($35 a month on average). Model reinvestment and growth →
IYLD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 2, 2026 | — | $0.068 | -4.2% |
| Aug 4, 2026 | — | $0.071 | -56.2% |
| Jul 2, 2026 | — | $0.162 | +138.2% |
| Jun 2, 2026 | — | $0.068 | +0.0% |
| May 4, 2026 | — | $0.068 | -9.3% |
| Apr 2, 2026 | — | $0.075 | +41.5% |
| Mar 3, 2026 | — | $0.053 | -17.2% |
| Feb 3, 2026 | — | $0.064 | -68.5% |
| Dec 23, 2025 | — | $0.203 | +227.4% |
| Dec 2, 2025 | — | $0.062 | -4.6% |
| Nov 4, 2025 | — | $0.065 | -11.0% |
| Oct 2, 2025 | — | $0.073 | +12.3% |
| Sep 3, 2025 | — | $0.065 | +3.2% |
| Aug 4, 2025 | — | $0.063 | -61.1% |
| Jul 2, 2025 | — | $0.162 | +153.1% |
| Jun 3, 2025 | — | $0.064 | +6.7% |
| May 2, 2025 | — | $0.06 | -11.8% |
| Apr 2, 2025 | — | $0.068 | +7.9% |
| Mar 4, 2025 | — | $0.063 | -1.6% |
| Feb 4, 2025 | — | $0.064 | +3.2% |
| Dec 20, 2024 | — | $0.197 Special | — |
| Dec 3, 2024 | — | $0.062 | +0.0% |
| Nov 4, 2024 | — | $0.062 | -11.4% |
| Oct 2, 2024 | — | $0.07 | +12.9% |
| Sep 4, 2024 | — | $0.062 | -3.1% |
| Aug 2, 2024 | — | $0.064 | -62.1% |
| Jul 2, 2024 | — | $0.169 | +168.3% |
| Jun 4, 2024 | — | $0.063 | +3.3% |
| May 2, 2024 | — | $0.061 | -30.7% |
| Apr 2, 2024 | — | $0.088 | +23.9% |
| Mar 4, 2024 | — | $0.071 | +4.4% |
| Feb 2, 2024 | — | $0.068 | -66.8% |
| Dec 22, 2023 | — | $0.205 | +247.5% |
| Dec 4, 2023 | — | $0.059 | -7.8% |
| Nov 2, 2023 | — | $0.064 | -65.6% |
| Oct 3, 2023 | — | $0.186 | +190.6% |
| Sep 5, 2023 | — | $0.064 | +18.5% |
| Aug 2, 2023 | — | $0.054 | -74.9% |
| Jul 5, 2023 | — | $0.215 | +290.9% |
| Jun 2, 2023 | — | $0.055 | +10.0% |
| May 2, 2023 | — | $0.05 | -46.8% |
| Apr 4, 2023 | — | $0.094 | +64.9% |
| Mar 2, 2023 | — | $0.057 | +3.6% |
| Feb 2, 2023 | — | $0.055 | -75.7% |
| Dec 23, 2022 | — | $0.226 | +343.1% |
| Dec 2, 2022 | — | $0.051 | -7.3% |
| Nov 2, 2022 | — | $0.055 | -70.7% |
| Oct 4, 2022 | — | $0.188 | +248.1% |
| Sep 2, 2022 | — | $0.054 | +3.8% |
| Aug 2, 2022 | — | $0.052 | -66.0% |
| Jul 5, 2022 | — | $0.153 | +194.2% |
| Jun 2, 2022 | — | $0.052 | +20.9% |
| May 3, 2022 | — | $0.043 | -50.6% |
| Apr 4, 2022 | — | $0.087 | +141.7% |
| Mar 2, 2022 | — | $0.036 | +0.0% |
| Feb 2, 2022 | — | $0.036 | -79.9% |
| Dec 23, 2021 | — | $0.179 | +616.0% |
| Dec 2, 2021 | — | $0.025 | -7.4% |
| Nov 2, 2021 | — | $0.027 | -75.2% |
| Oct 4, 2021 | — | $0.109 | +263.3% |
| Sep 2, 2021 | — | $0.03 | -3.2% |
| Aug 3, 2021 | — | $0.031 | -79.1% |
| Jul 2, 2021 | — | $0.148 | +289.5% |
| Jun 2, 2021 | — | $0.038 | -7.3% |
| May 4, 2021 | — | $0.041 | -66.9% |
| Apr 5, 2021 | — | $0.124 | +217.9% |
| Mar 2, 2021 | — | $0.039 | -11.4% |
| Feb 2, 2021 | — | $0.044 | -83.5% |
| Dec 24, 2020 | — | $0.266 | +565.0% |
| Dec 2, 2020 | — | $0.04 | +14.3% |
| Nov 3, 2020 | — | $0.035 | -77.0% |
| Oct 2, 2020 | — | $0.152 | +310.8% |
| Sep 2, 2020 | — | $0.037 | -9.8% |
| Aug 4, 2020 | — | $0.041 | -76.6% |
| Jul 2, 2020 | — | $0.175 | +307.0% |
| Jun 2, 2020 | — | $0.043 | -23.2% |
| May 4, 2020 | — | $0.056 | -74.5% |
| Apr 2, 2020 | — | $0.22 | +323.1% |
| Mar 3, 2020 | — | $0.052 | -26.8% |
| Feb 4, 2020 | — | $0.071 | -72.3% |
| Dec 24, 2019 | — | $0.256 | +433.3% |
| Dec 3, 2019 | — | $0.048 | -2.0% |
| Nov 4, 2019 | — | $0.049 | -74.7% |
| Oct 2, 2019 | — | $0.194 | +312.8% |
| Sep 4, 2019 | — | $0.047 | -4.1% |
| Aug 2, 2019 | — | $0.049 | -79.6% |
| Jul 2, 2019 | — | $0.24 | +370.6% |
| Jun 4, 2019 | — | $0.051 | +2.0% |
| May 2, 2019 | — | $0.05 | -69.1% |
| Apr 2, 2019 | — | $0.162 | +205.7% |
| Mar 4, 2019 | — | $0.053 | -62.7% |
| Feb 4, 2019 | — | $0.142 | -28.6% |
| Dec 28, 2018 | — | $0.199 | +226.2% |
| Dec 4, 2018 | — | $0.061 | -4.7% |
| Nov 2, 2018 | — | $0.064 | -65.0% |
| Oct 2, 2018 | — | $0.183 | +245.3% |
| Sep 5, 2018 | — | $0.053 | -8.6% |
| Aug 2, 2018 | — | $0.058 | -73.6% |
| Jul 3, 2018 | — | $0.22 | +249.2% |
| Jun 4, 2018 | — | $0.063 | +0.0% |
| May 2, 2018 | — | $0.063 | -60.4% |
| Apr 3, 2018 | — | $0.159 | +178.9% |
| Mar 2, 2018 | — | $0.057 | -65.5% |
| Feb 2, 2018 | — | $0.165 | +91.9% |
| Dec 28, 2017 | — | $0.086 | +53.6% |
| Dec 4, 2017 | — | $0.056 | +3.7% |
| Nov 2, 2017 | — | $0.054 | -70.5% |
| Oct 3, 2017 | — | $0.183 | +245.3% |
| Sep 6, 2017 | — | $0.053 | -14.5% |
| Aug 2, 2017 | — | $0.062 | -69.6% |
| Jul 6, 2017 | — | $0.204 | +234.4% |
| Jun 2, 2017 | — | $0.061 | +24.5% |
| May 2, 2017 | — | $0.049 | -74.1% |
| Apr 4, 2017 | — | $0.189 | +278.0% |
| Mar 2, 2017 | — | $0.05 | +13.6% |
| Feb 2, 2017 | — | $0.044 | -73.0% |
| Dec 28, 2016 | — | $0.163 | +207.5% |
| Dec 2, 2016 | — | $0.053 | +6.0% |
| Nov 2, 2016 | — | $0.05 | -75.6% |
| Oct 4, 2016 | — | $0.205 | +318.4% |
| Sep 2, 2016 | — | $0.049 | -5.8% |
| Aug 2, 2016 | — | $0.052 | -74.3% |
| Jul 6, 2016 | — | $0.202 | +267.3% |
| Jun 2, 2016 | — | $0.055 | +1.9% |
| May 3, 2016 | — | $0.054 | -69.3% |
| Apr 5, 2016 | — | $0.176 | +203.4% |
| Mar 2, 2016 | — | $0.058 | -4.9% |
| Feb 2, 2016 | — | $0.061 | -64.5% |
| Dec 28, 2015 | — | $0.172 | +237.3% |
| Dec 2, 2015 | — | $0.051 | +8.5% |
| Nov 3, 2015 | — | $0.047 | -76.4% |
| Oct 2, 2015 | — | $0.199 | +332.6% |
| Sep 2, 2015 | — | $0.046 | -14.8% |
| Aug 4, 2015 | — | $0.054 | -72.3% |
| Jul 2, 2015 | — | $0.195 | +290.0% |
| Jun 2, 2015 | — | $0.05 | +2.0% |
| May 4, 2015 | — | $0.049 | -73.5% |
| Apr 2, 2015 | — | $0.185 | +270.0% |
| Mar 3, 2015 | — | $0.05 | +2.0% |
| Feb 3, 2015 | — | $0.049 | -7.5% |
| Dec 26, 2014 | — | $0.283 Special | — |
| Nov 4, 2014 | — | $0.053 | -73.8% |
| Oct 2, 2014 | — | $0.202 | +254.4% |
| Sep 3, 2014 | — | $0.057 | +16.3% |
| Aug 4, 2014 | — | $0.049 | -77.9% |
| Jul 2, 2014 | — | $0.222 | +289.5% |
| Jun 3, 2014 | — | $0.057 | -6.6% |
| May 2, 2014 | — | $0.061 | -76.3% |
| Apr 2, 2014 | — | $0.257 | +307.9% |
| Mar 4, 2014 | — | $0.063 | -8.7% |
| Feb 4, 2014 | — | $0.069 | -77.2% |
| Dec 27, 2013 | — | $0.303 | +159.0% |
| Dec 3, 2013 | — | $0.117 | +67.1% |
| Nov 4, 2013 | — | $0.07 | -68.8% |
| Oct 2, 2013 | — | $0.224 | +224.6% |
| Sep 4, 2013 | — | $0.069 | +4.5% |
| Aug 2, 2013 | — | $0.066 | -74.7% |
| Jul 2, 2013 | — | $0.261 | +321.0% |
| Jun 4, 2013 | — | $0.062 | +1.6% |
| May 2, 2013 | — | $0.061 | +0.0% |
| Mar 4, 2013 | — | $0.061 | +27.1% |
| Feb 4, 2013 | — | $0.048 | -79.6% |
| Dec 27, 2012 | — | $0.235 | +267.2% |
| Dec 4, 2012 | — | $0.064 | -8.6% |
| Nov 2, 2012 | — | $0.07 | -60.7% |
| Oct 2, 2012 | — | $0.178 | +147.2% |
| Sep 5, 2012 | — | $0.072 | -11.1% |
| Aug 2, 2012 | — | $0.081 | -50.9% |
| Jul 3, 2012 | — | $0.165 | — |
Payout risk check
IYLD's last 12 distributions were highly variable (consistency score 48/100).
Its share price moved +5.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Morningstar Multi-Asset Income ETF
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.
Fund family: iShares. Category: Global Moderately Conservative Allocation. First distribution on our records: Jul 3, 2012. 169 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IYLD distribution FAQ
When is IYLD's next ex-distribution date?
IYLD's next ex-distribution date is Oct 2, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0786 per share, expected on Oct 16, 2026.
How often does IYLD pay distributions?
IYLD pays distributions every month, 12 times a year. The most recent payment was $0.068 per share with an ex-date of Sep 2, 2026.
What is IYLD's distribution yield?
IYLD's trailing 12-month distribution yield is 4.64%, based on $1.032 per share paid over the last year and a share price of $22.24. The forward yield, using the indicated annual rate of $0.9435 per share, is 4.24%.
How much does IYLD pay per share?
IYLD pays about $0.0786 per share each month, which works out to roughly $0.9435 per share a year. 100 shares would collect about $94.35 a year.
Has IYLD grown or cut its distribution?
IYLD has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 0.9% a year (+28.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IYLD do I need to earn $100 a month?
At the current forward yield of 4.24%, you would need about 1,272 shares of IYLD (roughly $28,286 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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