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BYLD Ex Dividend Date
BYLD Ex Dividend Date shows the ex-dividend date of iShares Yield Optimized Bond ETF along with dividend yield, payout ratio, and dividend history for BYLD.
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Last update date: July 24, 2026
When is the BYLD Ex Dividend Date?
The BYLD Ex Dividend Date is on July 2, 2026.
| Company | iShares Yield Optimized Bond ETF |
|---|---|
| Stock Symbol | BYLD - AMEX |
| BYLD Stock Price | $22.30 |
| BYLD Ex-Dividend Date | July 2, 2026 |
| BYLD Dividend Record Date | July 2, 2026 |
| BYLD Dividend Declaration Date | September 3, 2025 |
| BYLD Dividend Payout Date | July 8, 2026 |
| BYLD Dividend Period | Monthly |
| BYLD Dividend Payout | $0.10 Per Share |
| BYLD Annual Dividend | $1.21 Per Share |
| BYLD Dividend Payout Ratio | 58.71% |
| BYLD Dividend Yield | 5.42% |
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BYLD Dividend History
| BYLD Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/02/2026 | 07/08/2026 | Monthly | $0.09900 | |
| 06/02/2026 | 06/05/2026 | Monthly | $0.09800 | |
| 05/04/2026 | 05/07/2026 | Monthly | $0.10200 | |
| 04/02/2026 | 04/08/2026 | Monthly | $0.10300 | |
| 03/03/2026 | 03/06/2026 | Monthly | $0.09700 | |
| 02/03/2026 | 02/06/2026 | Monthly | $0.10400 | |
| 12/23/2025 | 12/29/2025 | Monthly | $0.10100 | +1.00% |
| 12/02/2025 | 12/05/2025 | Monthly | $0.10000 | |
| 11/04/2025 | 11/07/2025 | Monthly | $0.10200 | |
| 10/02/2025 | 10/07/2025 | Monthly | $0.10000 | |
| 09/03/2025 | 09/08/2025 | Monthly | $0.10200 | |
| 08/04/2025 | 08/07/2025 | Monthly | $0.10100 | +2.05% |
| 07/02/2025 | 07/08/2025 | Monthly | $0.09900 | -1.43% |
| 06/03/2025 | 06/06/2025 | Monthly | $0.10100 | +0.40% |
| 05/02/2025 | 05/07/2025 | Monthly | $0.10000 | +0.40% |
| 04/02/2025 | 04/07/2025 | Monthly | $0.10000 | +2.03% |
| 03/04/2025 | 03/07/2025 | Monthly | $0.09800 | -8.20% |
| 02/04/2025 | 02/07/2025 | Monthly | $0.10700 | +2.71% |
| 12/20/2024 | 12/26/2024 | Monthly | $0.10400 | +4.38% |
| 12/03/2024 | 12/06/2024 | Monthly | $0.10000 | -3.93% |
| 11/04/2024 | 11/07/2024 | Monthly | $0.10400 | +3.58% |
| 10/02/2024 | 10/07/2024 | Monthly | $0.10000 | -2.98% |
| 09/04/2024 | 09/09/2024 | Monthly | $0.10300 | +2.89% |
| 08/02/2024 | 08/07/2024 | Monthly | $0.10000 | -3.48% |
| 07/02/2024 | 07/08/2024 | Monthly | $0.10400 | -0.90% |
| 06/04/2024 | 06/10/2024 | Monthly | $0.10500 | +14.83% |
| 05/02/2024 | 05/08/2024 | Monthly | $0.09100 | -0.97% |
| 04/02/2024 | 04/08/2024 | Monthly | $0.09200 | +3.82% |
| 03/04/2024 | 03/08/2024 | Monthly | $0.08900 | +3.26% |
| 02/02/2024 | 02/08/2024 | Monthly | $0.08600 | -0.59% |
| 12/22/2023 | 12/29/2023 | Monthly | $0.08600 | -7.97% |
| 12/04/2023 | 12/08/2023 | Monthly | $0.09400 | +13.64% |
| 11/02/2023 | 11/08/2023 | Monthly | $0.08300 | -7.80% |
| 10/03/2023 | 10/10/2023 | Monthly | $0.09000 | -0.68% |
| 09/05/2023 | 09/11/2023 | Monthly | $0.09000 | +7.65% |
| 08/02/2023 | 08/08/2023 | Monthly | $0.08400 | +0.75% |
| 07/05/2023 | 07/11/2023 | Monthly | $0.08300 | +1.86% |
| 06/02/2023 | 06/08/2023 | Monthly | $0.08200 | +9.30% |
| 05/02/2023 | 05/08/2023 | Monthly | $0.07500 | -6.91% |
| 04/04/2023 | 04/10/2023 | Monthly | $0.08000 | -1.10% |
| 03/02/2023 | 03/08/2023 | Monthly | $0.16200 | +16.99% |
| 02/02/2023 | 02/08/2023 | Monthly | $0.06900 | -4.20% |
| 12/23/2022 | 12/30/2022 | Monthly | $0.07200 | +3.69% |
| 12/02/2022 | 12/08/2022 | Monthly | $0.07000 | +8.87% |
| 11/02/2022 | 11/08/2022 | Monthly | $0.06400 | -2.96% |
| 10/04/2022 | 10/11/2022 | Monthly | $0.06600 | +8.11% |
| 09/02/2022 | 09/09/2022 | Monthly | $0.06100 | +5.76% |
| 08/02/2022 | 08/08/2022 | Monthly | $0.05800 | -3.70% |
| 07/05/2022 | 07/11/2022 | Monthly | $0.06000 | +6.70% |
| 06/02/2022 | 06/08/2022 | Monthly | $0.05600 | -1.57% |
| 05/03/2022 | 05/09/2022 | Monthly | $0.05700 | -1.74% |
| 04/04/2022 | 04/08/2022 | Monthly | $0.05800 | +8.36% |
| 03/02/2022 | 03/08/2022 | Monthly | $0.05400 | -8.83% |
| 02/02/2022 | 02/08/2022 | Monthly | $0.05900 | +67.19% |
| 12/23/2021 | 12/30/2021 | Monthly | $0.03500 | -1.98% |
| 12/02/2021 | 12/08/2021 | Monthly | $0.03600 | -8.46% |
| 11/02/2021 | 11/08/2021 | Monthly | $0.03900 | -5.03% |
| 10/04/2021 | 10/08/2021 | Monthly | $0.04100 | -7.89% |
| 09/02/2021 | 09/09/2021 | Monthly | $0.04500 | +0.09% |
| 08/03/2021 | 08/09/2021 | Monthly | $0.04500 | -2.37% |
| 07/02/2021 | 07/09/2021 | Monthly | $0.04600 | -4.87% |
| 06/02/2021 | 06/08/2021 | Monthly | $0.04800 | -5.17% |
| 05/04/2021 | 05/10/2021 | Monthly | $0.05100 | -3.23% |
| 04/05/2021 | 04/09/2021 | Monthly | $0.05300 | +2.98% |
| 03/02/2021 | 03/08/2021 | Monthly | $0.05100 | -7.31% |
| 02/02/2021 | 02/08/2021 | Monthly | $0.05500 | -43.55% |
| 12/24/2020 | 12/31/2020 | Monthly | $0.09800 | -23.82% |
| 12/02/2020 | 12/08/2020 | Monthly | $0.12800 | +111.34% |
| 11/03/2020 | 11/09/2020 | Monthly | $0.06100 | +3.59% |
| 10/02/2020 | 10/08/2020 | Monthly | $0.05900 | +7.83% |
| 09/02/2020 | 09/09/2020 | Monthly | $0.05400 | -2.86% |
| 08/04/2020 | 08/10/2020 | Monthly | $0.05600 | -5.00% |
| 07/02/2020 | 07/09/2020 | Monthly | $0.05900 | -3.60% |
| 06/02/2020 | 06/08/2020 | Monthly | $0.06100 | -18.30% |
| 05/04/2020 | 05/08/2020 | Monthly | $0.07500 | -5.93% |
| 04/02/2020 | 04/08/2020 | Monthly | $0.07900 | +6.26% |
| 03/03/2020 | 03/09/2020 | Monthly | $0.07500 | -2.71% |
| 02/04/2020 | 02/10/2020 | Monthly | $0.07700 | +25.54% |
| 12/24/2019 | 12/31/2019 | Monthly | $0.06100 | -19.09% |
| 12/03/2019 | 12/09/2019 | Monthly | $0.07600 | -1.60% |
| 11/04/2019 | 11/08/2019 | Monthly | $0.07700 | +1.08% |
| 10/02/2019 | 10/08/2019 | Monthly | $0.07600 | -4.39% |
| 09/04/2019 | 09/10/2019 | Monthly | $0.08000 | -0.41% |
| 08/02/2019 | 08/08/2019 | Monthly | $0.08000 | -3.92% |
| 07/02/2019 | 07/09/2019 | Monthly | $0.08300 | +3.73% |
| 06/04/2019 | 06/10/2019 | Monthly | $0.08000 | +0.39% |
| 05/02/2019 | 05/08/2019 | Monthly | $0.08000 | +5.25% |
| 04/02/2019 | 04/08/2019 | Monthly | $0.07600 | -9.29% |
| 03/04/2019 | 03/08/2019 | Monthly | $0.08400 | -8.11% |
| 02/04/2019 | 02/08/2019 | Monthly | $0.09100 | -22.58% |
| 12/28/2018 | 01/04/2019 | Monthly | $0.11800 | +31.61% |
| 12/04/2018 | 12/10/2018 | Monthly | $0.08900 | -3.61% |
| 11/02/2018 | 11/08/2018 | Monthly | $0.09300 | +10.10% |
| 10/02/2018 | 10/09/2018 | Monthly | $0.08400 | +2.80% |
| 09/05/2018 | 09/11/2018 | Monthly | $0.08200 | +3.75% |
| 08/02/2018 | 08/08/2018 | Monthly | $0.07900 | +1.27% |
| 07/03/2018 | 07/10/2018 | Monthly | $0.07800 | -5.38% |
| 06/04/2018 | 06/08/2018 | Monthly | $0.08200 | +9.15% |
| 05/02/2018 | 05/08/2018 | Monthly | $0.07500 | -0.50% |
| 04/03/2018 | 04/09/2018 | Monthly | $0.07600 | +4.29% |
| 03/02/2018 | 03/08/2018 | Monthly | $0.07300 | +6.37% |
| 02/02/2018 | 02/08/2018 | Monthly | $0.06800 | +35.70% |
| 12/28/2017 | 01/04/2018 | Monthly | $0.05000 | -31.41% |
| 12/04/2017 | 12/08/2017 | Monthly | $0.07300 | +5.85% |
| 11/02/2017 | 11/08/2017 | Monthly | $0.06900 | +0.22% |
| 10/03/2017 | 10/10/2017 | Monthly | $0.06900 | -0.30% |
| 09/06/2017 | 09/11/2017 | Monthly | $0.06900 | +0.35% |
| 08/02/2017 | 08/08/2017 | Monthly | $0.06900 | -5.92% |
| 07/06/2017 | 07/12/2017 | Monthly | $0.07400 | +0.68% |
| 06/02/2017 | 06/08/2017 | Monthly | $0.07300 | +14.72% |
| 05/02/2017 | 05/08/2017 | Monthly | $0.06400 | -10.25% |
| 04/04/2017 | 04/10/2017 | Monthly | $0.07100 | +5.25% |
| 03/02/2017 | 03/08/2017 | Monthly | $0.06700 | +19.08% |
| 02/02/2017 | 02/08/2017 | Monthly | $0.05700 | -35.36% |
| 12/28/2016 | 01/04/2017 | Monthly | $0.08800 | +21.74% |
| 12/02/2016 | 12/08/2016 | Monthly | $0.07200 | +16.89% |
| 11/02/2016 | 11/08/2016 | Monthly | $0.06200 | -0.81% |
| 10/04/2016 | 10/11/2016 | Monthly | $0.06200 | +2.56% |
| 09/02/2016 | 09/09/2016 | Monthly | $0.06000 | -0.25% |
| 08/02/2016 | 08/08/2016 | Monthly | $0.06100 | -5.22% |
| 07/06/2016 | 07/12/2016 | Monthly | $0.06400 | +3.09% |
| 06/02/2016 | 06/08/2016 | Monthly | $0.06200 | +0.50% |
| 05/03/2016 | 05/09/2016 | Monthly | $0.06200 | -1.55% |
| 04/04/2016 | 04/08/2016 | Monthly | $0.06300 | -3.39% |
| 03/02/2016 | 03/08/2016 | Monthly | $0.06500 | +21.44% |
| 02/02/2016 | 02/08/2016 | Monthly | $0.05300 | -58.81% |
| 12/28/2015 | 01/04/2016 | Monthly | $0.13000 | +108.59% |
| 12/02/2015 | 12/08/2015 | Monthly | $0.06200 | -7.74% |
| 11/03/2015 | 11/09/2015 | Monthly | $0.06700 | -1.43% |
| 10/02/2015 | 10/08/2015 | Monthly | $0.06800 | +7.43% |
| 09/02/2015 | 09/09/2015 | Monthly | $0.06367 | -6.55% |
| 08/04/2015 | 08/10/2015 | Monthly | $0.06800 | +2.22% |
| 07/02/2015 | 07/09/2015 | Monthly | $0.06700 | +6.79% |
| 06/02/2015 | 06/08/2015 | Monthly | $0.06200 | +4.16% |
| 05/04/2015 | 05/08/2015 | Monthly | $0.06000 | +2.06% |
| 04/02/2015 | 04/09/2015 | Monthly | $0.05900 | +9.92% |
| 03/03/2015 | 03/09/2015 | Monthly | $0.05300 | +12.30% |
| 02/03/2015 | 02/09/2015 | Monthly | $0.04800 | -34.17% |
| 12/26/2014 | 01/02/2015 | Monthly | $0.07200 | -24.53% |
| 12/02/2014 | 12/08/2014 | Other | $0.09600 | +89.75% |
| 11/04/2014 | 11/10/2014 | Monthly | $0.05000 | -9.30% |
| 10/02/2014 | 10/08/2014 | Monthly | $0.05600 | -1.73% |
| 09/03/2014 | 09/09/2014 | Monthly | $0.05700 | -3.40% |
| 08/04/2014 | 08/08/2014 | Monthly | $0.05900 | +10.94% |
| 07/02/2014 | 07/09/2014 | Monthly | $0.05300 | -42.11% |
| 06/03/2014 | 06/09/2014 | Other | $0.09100 |
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