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IYLD Ex Dividend Date
IYLD Ex Dividend Date shows the ex-dividend date of iShares Morningstar Multi-Asset Income ETF along with dividend yield, payout ratio, and dividend history for IYLD.
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Last update date: July 24, 2026
When is the IYLD Ex Dividend Date?
The IYLD Ex Dividend Date is on July 2, 2026.
| Company | iShares Morningstar Multi-Asset Income ETF |
|---|---|
| Stock Symbol | IYLD - AMEX |
| IYLD Stock Price | $22.02 |
| IYLD Ex-Dividend Date | July 2, 2026 |
| IYLD Dividend Record Date | July 2, 2026 |
| IYLD Dividend Declaration Date | September 5, 2025 |
| IYLD Dividend Payout Date | July 8, 2026 |
| IYLD Dividend Period | Monthly |
| IYLD Dividend Payout | $0.16 Per Share |
| IYLD Annual Dividend | $1.02 Per Share |
| IYLD Dividend Payout Ratio | 65.59% |
| IYLD Dividend Yield | 4.64% |
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IYLD Dividend History
| IYLD Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/02/2026 | 07/08/2026 | Monthly | $0.16200 | |
| 06/02/2026 | 06/05/2026 | Monthly | $0.06800 | |
| 05/04/2026 | 05/07/2026 | Monthly | $0.06800 | |
| 04/02/2026 | 04/08/2026 | Monthly | $0.07500 | |
| 03/03/2026 | 03/06/2026 | Monthly | $0.05300 | |
| 02/03/2026 | 02/06/2026 | Monthly | $0.06400 | |
| 12/23/2025 | 12/29/2025 | Monthly | $0.20300 | +227.42% |
| 12/02/2025 | 12/05/2025 | Monthly | $0.06200 | |
| 11/04/2025 | 11/07/2025 | Monthly | $0.06500 | |
| 10/02/2025 | 10/07/2025 | Monthly | $0.07300 | |
| 09/03/2025 | 09/08/2025 | Monthly | $0.06500 | |
| 08/04/2025 | 08/07/2025 | Monthly | $0.06300 | -61.28% |
| 07/02/2025 | 07/08/2025 | Monthly | $0.16200 | +153.98% |
| 06/03/2025 | 06/06/2025 | Monthly | $0.06400 | +5.62% |
| 05/02/2025 | 05/07/2025 | Monthly | $0.06000 | -10.93% |
| 04/02/2025 | 04/07/2025 | Monthly | $0.06800 | +8.14% |
| 03/04/2025 | 03/07/2025 | Monthly | $0.06300 | -2.26% |
| 02/04/2025 | 02/07/2025 | Monthly | $0.06400 | -67.50% |
| 12/20/2024 | 12/26/2024 | Monthly | $0.19700 | +219.36% |
| 12/03/2024 | 12/06/2024 | Monthly | $0.06200 | -0.37% |
| 11/04/2024 | 11/07/2024 | Monthly | $0.06200 | -11.84% |
| 10/02/2024 | 10/07/2024 | Monthly | $0.07000 | +13.65% |
| 09/04/2024 | 09/09/2024 | Monthly | $0.06200 | -3.63% |
| 08/02/2024 | 08/07/2024 | Monthly | $0.06400 | -62.12% |
| 07/02/2024 | 07/08/2024 | Monthly | $0.16900 | +169.60% |
| 06/04/2024 | 06/10/2024 | Monthly | $0.06300 | +2.66% |
| 05/02/2024 | 05/08/2024 | Monthly | $0.06100 | -30.22% |
| 04/02/2024 | 04/08/2024 | Monthly | $0.08800 | +23.62% |
| 03/04/2024 | 03/08/2024 | Monthly | $0.07100 | +5.02% |
| 02/02/2024 | 02/08/2024 | Monthly | $0.06800 | -67.08% |
| 12/22/2023 | 12/29/2023 | Monthly | $0.20500 | +249.04% |
| 12/04/2023 | 12/08/2023 | Monthly | $0.05900 | -8.63% |
| 11/02/2023 | 11/08/2023 | Monthly | $0.06400 | -65.39% |
| 10/03/2023 | 10/10/2023 | Monthly | $0.18600 | +189.71% |
| 09/05/2023 | 09/11/2023 | Monthly | $0.06400 | +17.77% |
| 08/02/2023 | 08/08/2023 | Monthly | $0.05400 | -74.65% |
| 07/05/2023 | 07/11/2023 | Monthly | $0.21500 | +291.58% |
| 06/02/2023 | 06/08/2023 | Monthly | $0.05500 | +8.74% |
| 05/02/2023 | 05/08/2023 | Monthly | $0.05000 | -46.31% |
| 04/04/2023 | 04/10/2023 | Monthly | $0.09400 | +63.80% |
| 03/02/2023 | 03/08/2023 | Monthly | $0.05700 | +4.90% |
| 02/02/2023 | 02/08/2023 | Monthly | $0.05500 | -75.81% |
| 12/23/2022 | 12/30/2022 | Monthly | $0.22600 | +345.93% |
| 12/02/2022 | 12/08/2022 | Monthly | $0.05100 | -7.48% |
| 11/02/2022 | 11/08/2022 | Monthly | $0.05500 | -70.87% |
| 10/04/2022 | 10/11/2022 | Monthly | $0.18800 | +246.39% |
| 09/02/2022 | 09/09/2022 | Monthly | $0.05400 | +4.50% |
| 08/02/2022 | 08/08/2022 | Monthly | $0.05200 | -65.96% |
| 07/05/2022 | 07/11/2022 | Monthly | $0.15300 | +195.25% |
| 06/02/2022 | 06/08/2022 | Monthly | $0.05200 | +19.13% |
| 05/03/2022 | 05/09/2022 | Monthly | $0.04300 | -50.12% |
| 04/04/2022 | 04/08/2022 | Monthly | $0.08700 | +140.46% |
| 03/02/2022 | 03/08/2022 | Monthly | $0.03600 | +0.17% |
| 02/02/2022 | 02/08/2022 | Monthly | $0.03600 | -79.86% |
| 12/23/2021 | 12/30/2021 | Monthly | $0.17900 | +625.21% |
| 12/02/2021 | 12/08/2021 | Monthly | $0.02500 | -6.60% |
| 11/02/2021 | 11/08/2021 | Monthly | $0.02700 | -75.65% |
| 10/04/2021 | 10/08/2021 | Monthly | $0.10900 | +258.28% |
| 09/02/2021 | 09/09/2021 | Monthly | $0.03000 | -3.16% |
| 08/03/2021 | 08/09/2021 | Monthly | $0.03100 | -78.77% |
| 07/02/2021 | 07/09/2021 | Monthly | $0.14800 | +292.45% |
| 06/02/2021 | 06/08/2021 | Monthly | $0.03800 | -7.31% |
| 05/04/2021 | 05/10/2021 | Monthly | $0.04100 | -67.16% |
| 04/05/2021 | 04/09/2021 | Monthly | $0.12400 | +216.32% |
| 03/02/2021 | 03/08/2021 | Monthly | $0.03900 | -10.34% |
| 02/02/2021 | 02/08/2021 | Monthly | $0.04400 | -83.61% |
| 12/24/2020 | 12/31/2020 | Monthly | $0.26600 | +567.00% |
| 12/02/2020 | 12/08/2020 | Monthly | $0.04000 | +13.65% |
| 11/03/2020 | 11/09/2020 | Monthly | $0.03500 | -76.85% |
| 10/02/2020 | 10/08/2020 | Monthly | $0.15200 | +314.21% |
| 09/02/2020 | 09/09/2020 | Monthly | $0.03700 | -10.51% |
| 08/04/2020 | 08/10/2020 | Monthly | $0.04100 | -76.61% |
| 07/02/2020 | 07/09/2020 | Monthly | $0.17500 | +306.51% |
| 06/02/2020 | 06/08/2020 | Monthly | $0.04300 | -23.25% |
| 05/04/2020 | 05/08/2020 | Monthly | $0.05600 | -74.51% |
| 04/02/2020 | 04/08/2020 | Monthly | $0.22000 | +322.09% |
| 03/03/2020 | 03/09/2020 | Monthly | $0.05200 | -27.04% |
| 02/04/2020 | 02/10/2020 | Monthly | $0.07100 | -72.14% |
| 12/24/2019 | 12/31/2019 | Monthly | $0.25600 | +435.77% |
| 12/03/2019 | 12/09/2019 | Monthly | $0.04800 | -1.87% |
| 11/04/2019 | 11/08/2019 | Monthly | $0.04900 | -74.92% |
| 10/02/2019 | 10/08/2019 | Monthly | $0.19400 | +314.43% |
| 09/04/2019 | 09/10/2019 | Monthly | $0.04700 | -3.42% |
| 08/02/2019 | 08/08/2019 | Monthly | $0.04900 | -79.78% |
| 07/02/2019 | 07/09/2019 | Monthly | $0.24000 | +367.56% |
| 06/04/2019 | 06/10/2019 | Monthly | $0.05100 | +3.03% |
| 05/02/2019 | 05/08/2019 | Monthly | $0.05000 | -69.22% |
| 04/02/2019 | 04/08/2019 | Monthly | $0.16200 | +204.42% |
| 03/04/2019 | 03/08/2019 | Monthly | $0.05300 | -62.57% |
| 02/04/2019 | 02/08/2019 | Monthly | $0.14200 | -28.70% |
| 12/28/2018 | 01/04/2019 | Monthly | $0.19900 | +225.90% |
| 12/04/2018 | 12/10/2018 | Monthly | $0.06100 | -5.03% |
| 11/02/2018 | 11/08/2018 | Monthly | $0.06400 | -64.73% |
| 10/02/2018 | 10/09/2018 | Monthly | $0.18300 | +244.35% |
| 09/05/2018 | 09/11/2018 | Monthly | $0.05300 | -7.97% |
| 08/02/2018 | 08/08/2018 | Monthly | $0.05800 | -73.78% |
| 07/03/2018 | 07/10/2018 | Monthly | $0.22000 | +247.56% |
| 06/04/2018 | 06/08/2018 | Monthly | $0.06300 | +0.06% |
| 05/02/2018 | 05/08/2018 | Monthly | $0.06300 | -60.17% |
| 04/03/2018 | 04/09/2018 | Monthly | $0.15900 | +178.69% |
| 03/02/2018 | 03/08/2018 | Monthly | $0.05700 | -65.45% |
| 02/02/2018 | 02/08/2018 | Monthly | $0.16500 | +92.39% |
| 12/28/2017 | 01/04/2018 | Monthly | $0.08600 | +53.53% |
| 12/04/2017 | 12/08/2017 | Monthly | $0.05600 | +3.24% |
| 11/02/2017 | 11/08/2017 | Monthly | $0.05400 | -70.51% |
| 10/03/2017 | 10/10/2017 | Monthly | $0.18300 | +247.05% |
| 09/06/2017 | 09/11/2017 | Monthly | $0.05300 | -15.02% |
| 08/02/2017 | 08/08/2017 | Monthly | $0.06200 | -69.52% |
| 07/06/2017 | 07/12/2017 | Monthly | $0.20400 | +232.88% |
| 06/02/2017 | 06/08/2017 | Monthly | $0.06100 | +25.32% |
| 05/02/2017 | 05/08/2017 | Monthly | $0.04900 | -74.09% |
| 04/04/2017 | 04/10/2017 | Monthly | $0.18900 | +273.55% |
| 03/02/2017 | 03/08/2017 | Monthly | $0.05000 | +15.57% |
| 02/02/2017 | 02/08/2017 | Monthly | $0.04400 | -73.20% |
| 12/28/2016 | 01/04/2017 | Monthly | $0.16300 | +207.55% |
| 12/02/2016 | 12/08/2016 | Monthly | $0.05300 | +6.00% |
| 11/02/2016 | 11/08/2016 | Monthly | $0.05000 | -75.61% |
| 10/04/2016 | 10/11/2016 | Monthly | $0.20500 | +318.37% |
| 09/02/2016 | 09/09/2016 | Monthly | $0.04900 | -5.77% |
| 08/02/2016 | 08/08/2016 | Monthly | $0.05200 | -74.26% |
| 07/06/2016 | 07/12/2016 | Monthly | $0.20200 | +267.27% |
| 06/02/2016 | 06/08/2016 | Monthly | $0.05500 | +1.85% |
| 05/03/2016 | 05/09/2016 | Monthly | $0.05400 | -69.28% |
| 04/04/2016 | 04/08/2016 | Monthly | $0.17577 | +203.05% |
| 03/02/2016 | 03/08/2016 | Monthly | $0.05800 | -4.92% |
| 02/02/2016 | 02/08/2016 | Monthly | $0.06100 | -64.53% |
| 12/28/2015 | 01/04/2016 | Monthly | $0.17200 | +237.25% |
| 12/02/2015 | 12/08/2015 | Other | $0.05100 | +8.51% |
| 11/03/2015 | 11/09/2015 | Monthly | $0.04700 | -76.38% |
| 10/02/2015 | 10/08/2015 | Monthly | $0.19900 | +332.61% |
| 09/02/2015 | 09/09/2015 | Monthly | $0.04600 | -14.81% |
| 08/04/2015 | 08/10/2015 | Monthly | $0.05400 | -72.31% |
| 07/02/2015 | 07/09/2015 | Monthly | $0.19500 | +290.00% |
| 06/02/2015 | 06/08/2015 | Monthly | $0.05000 | +2.04% |
| 05/04/2015 | 05/08/2015 | Monthly | $0.04900 | -73.51% |
| 04/02/2015 | 04/09/2015 | Monthly | $0.18500 | +270.00% |
| 03/03/2015 | 03/09/2015 | Monthly | $0.05000 | +2.04% |
| 02/03/2015 | 02/09/2015 | Monthly | $0.04900 | -82.69% |
| 12/26/2014 | 01/02/2015 | Monthly | $0.28300 | +453.82% |
| 12/02/2014 | 12/08/2014 | Other | $0.24877 | -3.58% |
| 11/04/2014 | 11/10/2014 | Monthly | $0.05300 | -73.76% |
| 10/02/2014 | 10/08/2014 | Monthly | $0.20200 | +254.39% |
| 09/03/2014 | 09/09/2014 | Monthly | $0.05700 | +16.33% |
| 08/04/2014 | 08/08/2014 | Monthly | $0.04900 | -77.93% |
| 07/02/2014 | 07/09/2014 | Monthly | $0.22200 | +289.47% |
| 06/03/2014 | 06/09/2014 | Monthly | $0.05700 | -6.56% |
| 05/02/2014 | 05/08/2014 | Monthly | $0.06100 | -76.26% |
| 04/02/2014 | 04/08/2014 | Monthly | $0.25700 | +307.94% |
| 03/04/2014 | 03/10/2014 | Monthly | $0.06300 | -8.70% |
| 02/04/2014 | 02/10/2014 | Monthly | $0.06900 | -77.23% |
| 12/27/2013 | 01/03/2014 | Monthly | $0.30300 | +158.97% |
| 12/03/2013 | 12/09/2013 | Monthly | $0.11700 | +67.14% |
| 11/04/2013 | 11/08/2013 | Monthly | $0.07000 | -68.75% |
| 10/02/2013 | 10/08/2013 | Monthly | $0.22400 | +224.64% |
| 09/04/2013 | 09/10/2013 | Monthly | $0.06900 | +4.55% |
| 08/02/2013 | 08/08/2013 | Monthly | $0.06600 | -74.71% |
| 07/02/2013 | 07/09/2013 | Monthly | $0.26100 | +320.97% |
| 06/04/2013 | 06/10/2013 | Monthly | $0.06200 | +1.64% |
| 05/02/2013 | 05/08/2013 | Monthly | $0.06100 | -66.26% |
| 04/02/2013 | 04/08/2013 | Monthly | $0.21333 | +196.39% |
| 03/04/2013 | 03/08/2013 | Monthly | $0.06100 | +27.08% |
| 02/04/2013 | 02/08/2013 | Monthly | $0.04800 | -79.57% |
| 12/27/2012 | 01/03/2013 | Monthly | $0.23500 | +267.19% |
| 12/04/2012 | 12/10/2012 | Monthly | $0.06400 | -8.57% |
| 11/02/2012 | 11/08/2012 | Monthly | $0.07000 | -60.67% |
| 10/02/2012 | 10/09/2012 | Monthly | $0.17800 | +147.22% |
| 09/05/2012 | 09/11/2012 | Monthly | $0.07200 | -11.11% |
| 08/02/2012 | 08/08/2012 | Monthly | $0.08100 | -50.91% |
| 07/03/2012 | 07/10/2012 | Monthly | $0.16500 | +108.91% |
| 06/04/2012 | 06/08/2012 | Monthly | $0.07898 | +7.79% |
| 05/02/2012 | 05/08/2012 | Other | $0.07327 |
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