{"url":"https://etfiq.com/funds/byld/dividends/","section":"funds","title":"BYLD Dividend History, Yield and Dates | ETFIQ","description":"BYLD paid $1.1922 a share in the 12 months to Oct 20, 2026, a 5.2% yield on its starting price. The last payment was $0.094498, ex Oct 2, 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/byld/dividends/#data","name":"BYLD dividend history","description":"BYLD paid $1.1922 a share in the 12 months to Oct 20, 2026, a 5.2% yield on its starting price. The last payment was $0.094498, ex Oct 2, 2026.","url":"https://etfiq.com/funds/byld/dividends/","dateModified":"2026-10-20","temporalCoverage":"2014-06-03/2026-10-02","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/byld.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does BYLD pay dividends?","acceptedAnswer":{"@type":"Answer","text":"BYLD pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 149 payments since Jun 3, 2014."}},{"@type":"Question","name":"How much did BYLD pay in dividends over the 12 months to Oct 20, 2026?","acceptedAnswer":{"@type":"Answer","text":"$1.1922 a share, in 12 payments, a 5.2% yield on its price of $23.01 on Oct 20, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was BYLD's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.094498 a share, with an ex-date of Oct 2, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/byld#fund","name":"iShares Yield Optimized Bond ETF","alternateName":"BYLD","url":"https://etfiq.com/funds/byld","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"BYLD"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/byld#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"BYLD","item":"https://etfiq.com/funds/byld"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/byld/dividends/"}]},{"@type":"WebPage","name":"BYLD Dividend History, Yield and Dates","description":"BYLD paid $1.1922 a share in the 12 months to Oct 20, 2026, a 5.2% yield on its starting price. The last payment was $0.094498, ex Oct 2, 2026.","url":"https://etfiq.com/funds/byld/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/byld#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/byld/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/byld#fund"}}],"characters":6087,"truncated":false,"content":"ETFIQ / BYLD / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n BYLD Dividend History\n BYLD paid $1.1922 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.094498, ex Oct 2, 2026.\n $1.1922 Paid per share in the 12 months to Oct 20, 2026 \n 5.2% Yield on its price of $23.01 on Oct 20, 2025, the first day of those 12 months \n $0.094498 Last payment, ex-date Oct 2, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for BYLD. Distributions per share for BYLD] 24 distributions for BYLD, $0.0907 to $0.1067 a share and $0.1006 in the middle, Nov 4, 2024 to Oct 2, 2026.\n Every payment\n BYLD cash distributions per share by ex-date, newest first, 149 payments from Jun 3, 2014 to Oct 2, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 2, 2026 $0.094498 \n Sep 2, 2026 $0.090731 \n Aug 4, 2026 $0.101338 \n Jul 2, 2026 $0.099031 \n Jun 2, 2026 $0.098 \n May 4, 2026 $0.102021 \n Apr 2, 2026 $0.103039 \n Mar 3, 2026 $0.096877 \n Feb 3, 2026 $0.103635 \n Dec 23, 2025 $0.101147 \n Dec 2, 2025 $0.100297 \n Nov 4, 2025 $0.101541 \n Oct 2, 2025 $0.100079 \n Sep 3, 2025 $0.101607 \n Aug 4, 2025 $0.101361 \n Jul 2, 2025 $0.099321 \n Jun 3, 2025 $0.100762 \n May 2, 2025 $0.100359 \n Apr 2, 2025 $0.099957 \n Mar 4, 2025 $0.097967 \n Feb 4, 2025 $0.106722 \n Dec 20, 2024 $0.103898 \n Dec 3, 2024 $0.099537 \n Nov 4, 2024 $0.103612 \n Oct 2, 2024 $0.100026 \n Sep 4, 2024 $0.103101 \n Aug 2, 2024 $0.100204 \n Jul 2, 2024 $0.103808 \n Jun 4, 2024 $0.104754 \n May 2, 2024 $0.091216 \n Apr 2, 2024 $0.092105 \n Mar 4, 2024 $0.088715 \n Feb 2, 2024 $0.085924 \n Dec 22, 2023 $0.0864 \n Dec 4, 2023 $0.093912 \n Nov 2, 2023 $0.082643 \n Oct 3, 2023 $0.08963 \n Sep 5, 2023 $0.090236 \n Aug 2, 2023 $0.083828 \n Jul 5, 2023 $0.083208 \n Jun 2, 2023 $0.0817 \n May 2, 2023 $0.074737 \n Apr 4, 2023 $0.080287 \n Mar 2, 2023 $0.081177 \n Feb 2, 2023 $0.06939 \n Dec 23, 2022 $0.072432 \n Dec 2, 2022 $0.069852 \n Nov 2, 2022 $0.064156 \n Oct 4, 2022 $0.066124 \n Sep 2, 2022 $0.061156 \n Aug 2, 2022 $0.057834 \n Jul 5, 2022 $0.060045 \n Jun 2, 2022 $0.056279 \n May 3, 2022 $0.057176 \n Apr 4, 2022 $0.058193 \n Mar 2, 2022 $0.053697 \n Feb 2, 2022 $0.058904 \n Dec 23, 2021 $0.03523 \n Dec 2, 2021 $0.035942 \n Nov 2, 2021 $0.039264 \n Oct 4, 2021 $0.041342 \n Sep 2, 2021 $0.044881 \n Aug 3, 2021 $0.044836 \n Jul 2, 2021 $0.0459 \n Jun 2, 2021 $0.048277 \n May 4, 2021 $0.050909 \n Apr 5, 2021 $0.052609 \n Mar 2, 2021 $0.051088 \n Feb 2, 2021 $0.055116 \n Dec 24, 2020 $0.097653 \n Dec 2, 2020 $0.128183 \n Nov 3, 2020 $0.060646 \n Oct 2, 2020 $0.0585 \n Sep 2, 2020 $0.054297 \n Aug 4, 2020 $0.055895 \n Jul 2, 2020 $0.058842 \n Jun 2, 2020 $0.061042 \n May 4, 2020 $0.074712 \n Apr 2, 2020 $0.079417 \n Mar 3, 2020 $0.074741 \n Feb 4, 2020 $0.076824 \n Dec 24, 2019 $0.061 \n Dec 3, 2019 $0.07563 \n Nov 4, 2019 $0.076859 \n Oct 2, 2019 $0.076035 \n Sep 4, 2019 $0.079526 \n Aug 2, 2019 $0.079857 \n Jul 2, 2019 $0.083121 \n Jun 4, 2019 $0.080132 \n May 2, 2019 $0.079823 \n Apr 2, 2019 $0.075838 \n Mar 4, 2019 $0.083606 \n Feb 4, 2019 $0.09099 \n Dec 28, 2018 $0.117534 \n Dec 4, 2018 $0.089298 \n Nov 2, 2018 $0.092638 \n Oct 2, 2018 $0.084137 \n Sep 5, 2018 $0.08185 \n Aug 2, 2018 $0.078886 \n Jul 3, 2018 $0.077904 \n Jun 4, 2018 $0.082334 \n May 2, 2018 $0.075429 \n Apr 3, 2018 $0.075813 \n Mar 2, 2018 $0.072688 \n Feb 2, 2018 $0.068339 \n Dec 28, 2017 $0.050363 \n Dec 4, 2017 $0.073419 \n Nov 2, 2017 $0.069355 \n Oct 3, 2017 $0.069213 \n Sep 6, 2017 $0.069423 \n Aug 2, 2017 $0.06918 \n Jul 6, 2017 $0.073533 \n Jun 2, 2017 $0.073032 \n May 2, 2017 $0.06366 \n Apr 4, 2017 $0.070933 \n Mar 2, 2017 $0.067393 \n Feb 2, 2017 $0.056591 \n Dec 28, 2016 $0.087544 \n Dec 2, 2016 $0.071913 \n Nov 2, 2016 $0.061515 \n Oct 4, 2016 $0.062024 \n Sep 2, 2016 $0.060472 \n Aug 2, 2016 $0.060623 \n Jul 6, 2016 $0.063959 \n Jun 2, 2016 $0.062042 \n May 3, 2016 $0.061731 \n Apr 4, 2016 $0.062699 \n Mar 2, 2016 $0.064898 \n Feb 2, 2016 $0.053439 \n Dec 28, 2015 $0.129744 \n Dec 2, 2015 $0.062197 \n Nov 3, 2015 $0.067417 \n Oct 2, 2015 $0.068399 \n Sep 2, 2015 $0.063672 \n Aug 4, 2015 $0.06813 \n Jul 2, 2015 $0.066646 \n Jun 2, 2015 $0.062412 \n May 4, 2015 $0.059922 \n Apr 2, 2015 $0.058706 \n Mar 3, 2015 $0.053407 \n Feb 3, 2015 $0.047557 \n Dec 26, 2014 $0.072249 \n Dec 2, 2014 $0.095732 \n Nov 4, 2014 $0.050448 \n Oct 2, 2014 $0.055618 \n Sep 3, 2014 $0.056596 \n Aug 4, 2014 $0.058586 \n Jul 2, 2014 $0.052809 \n Jun 3, 2014 $0.091226 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does BYLD pay dividends? BYLD pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 149 payments since Jun 3, 2014. How much did BYLD pay in dividends over the 12 months to Oct 20, 2026? $1.1922 a share, in 12 payments, a 5.2% yield on its price of $23.01 on Oct 20, 2025, the first day of those 12 months. When was BYLD's last dividend? The last payment was $0.094498 a share, with an ex-date of Oct 2, 2026. Where to next\n BYLD fund page Dividend history of every ETF Monthly dividend ETFs Income ETF payout calendar Top Dividend ETFs Compare BYLD with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, BYLD dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/byld/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, BYLD dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/byld/dividends/ APA ETFIQ. (Oct 20, 2026). BYLD dividend history. Retrieved from https://etfiq.com/funds/byld/dividends/ Markdown [BYLD dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/byld/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, BYLD dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/byld/dividends/"}