IYLDOverviewHoldingsDividends
Dividend history · IYLD

IYLD Dividend History

IYLD paid $1.0358 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.077972, ex Oct 2, 2026.

$1.0358
Paid per share in the 12 months to Oct 14, 2026
4.9%
Yield on its price of $21.03 on Oct 14, 2025, the first day of those 12 months
$0.077972
Last payment, ex-date Oct 2, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
IYLD data (JSON)
Payments per shareThe latest 24
Nov 4, 2024Oct 2, 2026

24 distributions for IYLD, $0.0528 to $0.2025 a share and $0.0666 in the middle, Nov 4, 2024 to Oct 2, 2026.

Paid
2026: IYLD payments
Ex-dateAmount per share
Oct 2, 2026$0.077972
Sep 2, 2026$0.067919
Aug 4, 2026$0.07103
Jul 2, 2026$0.162073
Jun 2, 2026$0.067768
May 4, 2026$0.067756
Apr 2, 2026$0.075455
Mar 3, 2026$0.052848
Feb 3, 2026$0.063579
IYLD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IYLD payments
Ex-dateAmount per share
Dec 23, 2025$0.202531
Dec 2, 2025$0.061901
Nov 4, 2025$0.064977
Oct 2, 2025$0.073235
Sep 3, 2025$0.065499
Aug 4, 2025$0.06265
Jul 2, 2025$0.16181
Jun 3, 2025$0.063713
May 2, 2025$0.060321
Apr 2, 2025$0.067719
Mar 4, 2025$0.062616
Feb 4, 2025$0.064072
IYLD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IYLD payments
Ex-dateAmount per share
Dec 20, 2024$0.197108
Dec 3, 2024$0.061715
Nov 4, 2024$0.06195
Oct 2, 2024$0.070271
Sep 4, 2024$0.061834
Aug 2, 2024$0.06416
Jul 2, 2024$0.169385
Jun 4, 2024$0.062832
May 2, 2024$0.061199
Apr 2, 2024$0.087714
Mar 4, 2024$0.070946
Feb 2, 2024$0.067557
IYLD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IYLD payments
Ex-dateAmount per share
Dec 22, 2023$0.205197
Dec 4, 2023$0.058788
Nov 2, 2023$0.064338
Oct 3, 2023$0.185877
Sep 5, 2023$0.064156
Aug 2, 2023$0.054476
Jul 5, 2023$0.214935
Jun 2, 2023$0.05489
May 2, 2023$0.050482
Apr 4, 2023$0.09402
Mar 2, 2023$0.057397
Feb 2, 2023$0.054722
IYLD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: IYLD payments
Ex-dateAmount per share
Dec 23, 2022$0.226219
Dec 2, 2022$0.050727
Nov 2, 2022$0.054833
Oct 4, 2022$0.188232
Sep 2, 2022$0.054342
Aug 2, 2022$0.052004
Jul 5, 2022$0.152763
Jun 2, 2022$0.051744
May 3, 2022$0.043428
Apr 4, 2022$0.087066
Mar 2, 2022$0.036206
Feb 2, 2022$0.036154
IYLD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: IYLD payments
Ex-dateAmount per share
Dec 23, 2021$0.179491
Dec 2, 2021$0.024751
Nov 2, 2021$0.026503
Oct 4, 2021$0.108809
Sep 2, 2021$0.030371
Aug 3, 2021$0.031355
Jul 2, 2021$0.147719
Jun 2, 2021$0.037636
May 4, 2021$0.040606
Apr 5, 2021$0.123653
Mar 2, 2021$0.039094
Feb 2, 2021$0.043604
IYLD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: IYLD payments
Ex-dateAmount per share
Dec 24, 2020$0.132835
Dec 2, 2020$0.039882
Nov 3, 2020$0.035085
Oct 2, 2020$0.151597
Sep 2, 2020$0.036604
Aug 4, 2020$0.040898
Jul 2, 2020$0.174884
Jun 2, 2020$0.043022
May 4, 2020$0.056054
Apr 2, 2020$0.219913
Mar 3, 2020$0.052097
Feb 4, 2020$0.071405
IYLD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: IYLD payments
Ex-dateAmount per share
Dec 24, 2019$0.256305
Dec 3, 2019$0.047842
Nov 4, 2019$0.048746
Oct 2, 2019$0.194367
Sep 4, 2019$0.0469
Aug 2, 2019$0.048556
Jul 2, 2019$0.240139
Jun 4, 2019$0.051359
May 2, 2019$0.049853
Apr 2, 2019$0.161951
Mar 4, 2019$0.053198
Feb 4, 2019$0.142136
IYLD payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: IYLD payments
Ex-dateAmount per share
Dec 28, 2018$0.19935
Dec 4, 2018$0.061169
Nov 2, 2018$0.064411
Oct 2, 2018$0.18261
Sep 5, 2018$0.053032
Aug 2, 2018$0.057618
Jul 3, 2018$0.219758
Jun 4, 2018$0.063
May 2, 2018$0.063186
Apr 3, 2018$0.158629
Mar 2, 2018$0.056921
Feb 2, 2018$0.164762
IYLD payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: IYLD payments
Ex-dateAmount per share
Dec 28, 2017$0.085636
Dec 4, 2017$0.055774
Nov 2, 2017$0.054028
Oct 3, 2017$0.183244
Sep 6, 2017$0.052804
Aug 2, 2017$0.062132
Jul 6, 2017$0.203816
Jun 2, 2017$0.061227
May 2, 2017$0.048858
Apr 4, 2017$0.188566
Mar 2, 2017$0.050479
Feb 2, 2017$0.043681
IYLD payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: IYLD payments
Ex-dateAmount per share
Dec 28, 2016$0.162699
Dec 2, 2016$0.052628
Nov 2, 2016$0.050203
Oct 4, 2016$0.204704
Sep 2, 2016$0.049408
Aug 2, 2016$0.052237
Jul 6, 2016$0.202283
Jun 2, 2016$0.054764
May 3, 2016$0.053514
Apr 4, 2016$0.175766
Mar 2, 2016$0.057624
Feb 2, 2016$0.060944
IYLD payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: IYLD payments
Ex-dateAmount per share
Dec 28, 2015$0.172418
Dec 2, 2015$0.107822
Nov 3, 2015$0.046991
Oct 2, 2015$0.199341
Sep 2, 2015$0.04581
Aug 4, 2015$0.054368
Jul 2, 2015$0.213105
Jun 2, 2015$0.050273
May 4, 2015$0.048606
Apr 2, 2015$0.18534
Mar 3, 2015$0.050335
Feb 3, 2015$0.04888
IYLD payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: IYLD payments
Ex-dateAmount per share
Dec 26, 2014$0.283436
Dec 2, 2014$0.248774
Nov 4, 2014$0.052635
Oct 2, 2014$0.202329
Sep 3, 2014$0.057318
Aug 4, 2014$0.048891
Jul 2, 2014$0.221604
Jun 3, 2014$0.057249
May 2, 2014$0.061081
Apr 2, 2014$0.256662
Mar 4, 2014$0.062649
Feb 4, 2014$0.069251
IYLD payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: IYLD payments
Ex-dateAmount per share
Dec 27, 2013$0.30271
Dec 3, 2013$0.117058
Nov 4, 2013$0.070007
Oct 2, 2013$0.224108
Sep 4, 2013$0.068664
Aug 2, 2013$0.06579
Jul 2, 2013$0.26148
Jun 4, 2013$0.062276
May 2, 2013$0.061042
Apr 2, 2013$0.213328
Mar 4, 2013$0.06121
Feb 4, 2013$0.047922
IYLD payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: IYLD payments
Ex-dateAmount per share
Dec 27, 2012$0.235079
Dec 4, 2012$0.063818
Nov 2, 2012$0.070183
Oct 2, 2012$0.178441
Sep 5, 2012$0.071794
Aug 2, 2012$0.080805
Jul 3, 2012$0.164557
Jun 4, 2012$0.078976
May 2, 2012$0.073269
IYLD payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

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’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
IYLD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IYLD with another fund→How these figures are computed→

Questions people ask

How often does IYLD pay dividends?
IYLD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 174 payments since May 2, 2012.
How much did IYLD pay in dividends over the 12 months to Oct 14, 2026?
$1.0358 a share, in 12 payments, a 4.9% yield on its price of $21.03 on Oct 14, 2025, the first day of those 12 months.
When was IYLD's last dividend?
The last payment was $0.077972 a share, with an ex-date of Oct 2, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, IYLD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/iyld/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.