iShares Yield Optimized Bond ETF
iShares · Exchange-traded fund
$21.83
TTM yield5.46%Trailing twelve months
Indicated yield5.19%Latest payment, annualized
12-month dividends$1.1912 payments per share
Last dividend$0.0945Ex-date Oct 2, 2026
1Y total return-0.28%Reinvested at ex-date close
NAV erosion gradeCPrice −5.4% a year
Performance
Growth of BYLD. Add up to 9 tickers to compare.
BYLD
BYLD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BYLD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,090
+0.90%
- Price change
- +0.46%
- Dividends
- $43
3 months$9,900
−1.00%
- Price change
- -2.28%
- Dividends
- $128
6 months$9,885
−1.15%
- Price change
- -3.71%
- Dividends
- $258
1 year$9,972
−0.28%
- Price change
- -5.42%
- Dividends
- $517
2 years$10,796
+7.96%
- Price change
- -2.98%
- Dividends
- $1,070
5 years$10,947
+9.47%
- Price change
- -12.91%
- Dividends
- $2,043
Dividend history Payout shrinking −4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 2, 2026$0.0945+4.15%
- Sep 2, 2026$0.0907−10.47%
- Aug 4, 2026$0.1013+2.33%
- Jul 2, 2026$0.099+1.05%
- Jun 2, 2026$0.098−3.94%
- May 4, 2026$0.102−0.99%
- Apr 2, 2026$0.103+6.36%
- Mar 3, 2026$0.0969—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1036 | $0.0969 | $0.103 | $0.102 | $0.098 | $0.099 | $0.1013 | $0.0907 | $0.0945 | — | — | $0.8892 |
| 2025 | — | $0.1067 | $0.098 | $0.100 | $0.1004 | $0.1008 | $0.0993 | $0.1014 | $0.1016 | $0.1001 | $0.1015 | $0.2014 | $1.21 |
| 2024 | — | $0.0859 | $0.0887 | $0.0921 | $0.0912 | $0.1048 | $0.1038 | $0.1002 | $0.1031 | $0.100 | $0.1036 | $0.2034 | $1.18 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.