iShares Morningstar Multi-Asset Income ETF
iShares · Exchange-traded fund
$21.66
TTM yield4.78%Trailing twelve months
Indicated yield4.32%Latest payment, annualized
12-month dividends$1.0412 payments per share
Last dividend$0.078Ex-date Oct 2, 2026
1Y total return+6.33%Reinvested at ex-date close
NAV erosion gradeAPrice +1.4% a year
Performance
Growth of IYLD. Add up to 9 tickers to compare.
IYLD
IYLD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IYLD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,933
−0.67%
- Price change
- -1.03%
- Dividends
- $36
3 months$9,905
−0.95%
- Price change
- -1.92%
- Dividends
- $98
6 months$10,032
+0.32%
- Price change
- -1.99%
- Dividends
- $233
1 year$10,633
+6.33%
- Price change
- +1.41%
- Dividends
- $485
2 years$11,727
+17.27%
- Price change
- +6.46%
- Dividends
- $1,002
5 years$11,583
+15.83%
- Price change
- -10.16%
- Dividends
- $2,148
Dividend history Payout growing +43%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 2, 2026$0.078+14.80%
- Sep 2, 2026$0.0679−4.38%
- Aug 4, 2026$0.071−56.17%
- Jul 2, 2026$0.1621+139.16%
- Jun 2, 2026$0.0678+0.02%
- May 4, 2026$0.0678−10.20%
- Apr 2, 2026$0.0755+42.78%
- Mar 3, 2026$0.0528—
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 | — | $0.0636 | $0.0528 | $0.0755 | $0.0678 | $0.0678 | $0.1621 | $0.071 | $0.0679 | $0.078 | — | — | $0.7064 |
| 2025 | — | $0.0641 | $0.0626 | $0.0677 | $0.0603 | $0.0637 | $0.1618 | $0.0627 | $0.0655 | $0.0732 | $0.065 | $0.2644 | $1.01 |
| 2024 | — | $0.0676 | $0.0709 | $0.0877 | $0.0612 | $0.0628 | $0.1694 | $0.0642 | $0.0618 | $0.0703 | $0.062 | $0.2588 | $1.04 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.