Dividend history · YLD
YLD Dividend History
YLD paid $1.4009 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1146, ex Oct 1, 2026.
$1.4009
Paid per share in the 12 months to Oct 14, 2026
7.3%
Yield on its price of $19.18 on Oct 14, 2025, the first day of those 12 months
$0.1146
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.11935
$0.120884
$0.125604
$0.11982
$0.116611
$0.110277
$0.115808
$0.117295
$0.116243
$0.109044
$0.102903
$0.109121
$0.117748
$0.118474
$0.139
$0.1159
$0.1116
$0.1161
$0.1137
$0.1098
$0.1153
$0.1156
$0.1131
$0.1146
Nov 1, 2024Oct 1, 2026
24 distributions for YLD, $0.1029 to $0.139 a share and $0.1159 in the middle, Nov 1, 2024 to Oct 1, 2026.
Paid
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Oct 1, 2026 | $0.1146 | $0.1146 |
| Sep 1, 2026 | $0.1131 | $0.1131 |
| Aug 3, 2026 | $0.1156 | $0.1156 |
| Jul 1, 2026 | $0.1153 | $0.1153 |
| Jun 1, 2026 | $0.1098 | $0.1098 |
| May 1, 2026 | $0.1137 | $0.1137 |
| Apr 1, 2026 | $0.1161 | $0.1161 |
| Mar 2, 2026 | $0.1116 | $0.1116 |
| Feb 2, 2026 | $0.1159 | $0.1159 |
YLD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 29, 2025 | $0.139 | $0.139 |
| Dec 1, 2025 | $0.118474 | $0.118474 |
| Nov 3, 2025 | $0.117748 | $0.117748 |
| Oct 1, 2025 | $0.109121 | $0.109121 |
| Sep 2, 2025 | $0.102903 | $0.102903 |
| Aug 1, 2025 | $0.109044 | $0.109044 |
| Jul 1, 2025 | $0.116243 | $0.116243 |
| Jun 2, 2025 | $0.117295 | $0.117295 |
| May 1, 2025 | $0.115808 | $0.115808 |
| Apr 1, 2025 | $0.110277 | $0.110277 |
| Mar 3, 2025 | $0.116611 | $0.116611 |
| Feb 3, 2025 | $0.11982 | $0.11982 |
YLD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 27, 2024 | $0.125604 | $0.125604 |
| Dec 2, 2024 | $0.120884 | $0.120884 |
| Nov 1, 2024 | $0.11935 | $0.11935 |
| Oct 1, 2024 | $0.115431 | $0.115431 |
| Sep 3, 2024 | $0.110916 | $0.110916 |
| Aug 1, 2024 | $0.1084 | $0.1084 |
| Jul 1, 2024 | $0.114429 | $0.114429 |
| Jun 3, 2024 | $0.110508 | $0.110508 |
| May 1, 2024 | $0.110709 | $0.110709 |
| Apr 1, 2024 | $0.110618 | $0.110618 |
| Mar 1, 2024 | $0.110081 | $0.110081 |
| Feb 1, 2024 | $0.108594 | $0.108594 |
YLD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 27, 2023 | $0.115361 | $0.115361 |
| Dec 1, 2023 | $0.101769 | $0.101769 |
| Nov 1, 2023 | $0.106717 | $0.106717 |
| Oct 2, 2023 | $0.102202 | $0.102202 |
| Sep 1, 2023 | $0.103085 | $0.103085 |
| Aug 1, 2023 | $0.102924 | $0.102924 |
| Jul 3, 2023 | $0.1039 | $0.1039 |
| Jun 1, 2023 | $0.096307 | $0.096307 |
| May 1, 2023 | $0.0896 | $0.0896 |
| Apr 3, 2023 | $0.0917 | $0.0917 |
| Mar 1, 2023 | $0.089633 | $0.089633 |
| Feb 1, 2023 | $0.114843 | $0.114843 |
YLD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 28, 2022 | $0.133417 | $0.133417 |
| Dec 1, 2022 | $0.098313 | $0.098313 |
| Nov 1, 2022 | $0.100259 | $0.100259 |
| Oct 3, 2022 | $0.0911 | $0.0911 |
| Sep 1, 2022 | $0.08955 | $0.08955 |
| Aug 1, 2022 | $0.086565 | $0.086565 |
| Jul 1, 2022 | $0.100073 | $0.100073 |
| Jun 1, 2022 | $0.098785 | $0.098785 |
| May 2, 2022 | $0.095302 | $0.095302 |
| Apr 1, 2022 | $0.093197 | $0.093197 |
| Mar 1, 2022 | $0.086286 | $0.086286 |
| Feb 1, 2022 | $0.088807 | $0.088807 |
YLD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 29, 2021 | $0.090175 | $0.090175 |
| Dec 1, 2021 | $0.0291 | $0.0291 |
| Nov 1, 2021 | $0.0896 | $0.0896 |
| Oct 1, 2021 | $0.091509 | $0.091509 |
| Sep 1, 2021 | $0.065893 | $0.065893 |
| Aug 2, 2021 | $0.1277 | $0.0639 |
| Jul 1, 2021 | $0.1278 | $0.0639 |
| Jun 1, 2021 | $0.1276 | $0.0638 |
| May 3, 2021 | $0.1325 | $0.0663 |
| Apr 1, 2021 | $0.125351 | $0.0627 |
| Mar 1, 2021 | $0.1277 | $0.0639 |
| Feb 1, 2021 | $0.133048 | $0.0665 |
YLD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 29, 2020 | $0.0986 | $0.0493 |
| Dec 1, 2020 | $0.1173 | $0.0587 |
| Nov 2, 2020 | $0.135711 | $0.0679 |
| Oct 1, 2020 | $0.140341 | $0.0702 |
| Sep 1, 2020 | $0.1674 | $0.0837 |
| Aug 3, 2020 | $0.1471 | $0.0736 |
| Jul 1, 2020 | $0.160843 | $0.0804 |
| Jun 1, 2020 | $0.1531 | $0.0766 |
| May 1, 2020 | $0.154355 | $0.0772 |
| Apr 1, 2020 | $0.158475 | $0.0792 |
| Mar 2, 2020 | $0.151416 | $0.0757 |
| Feb 3, 2020 | $0.162248 | $0.0811 |
YLD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 27, 2019 | $0.184 | $0.0920 |
| Dec 2, 2019 | $0.177 | $0.0885 |
| Nov 1, 2019 | $0.1322 | $0.0661 |
| Oct 1, 2019 | $0.162 | $0.0810 |
| Sep 3, 2019 | $0.1572 | $0.0786 |
| Aug 1, 2019 | $0.1708 | $0.0854 |
| Jul 1, 2019 | $0.1806 | $0.0903 |
| Jun 3, 2019 | $0.156 | $0.0780 |
| May 1, 2019 | $0.1694 | $0.0847 |
| Apr 1, 2019 | $0.1629 | $0.0815 |
| Mar 1, 2019 | $0.1585 | $0.0793 |
| Feb 1, 2019 | $0.162 | $0.0810 |
YLD payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 14, 2018 | $0.3396 | $0.1698 |
| Dec 3, 2018 | $0.1452 | $0.0726 |
| Nov 1, 2018 | $0.1675 | $0.0838 |
| Oct 1, 2018 | $0.163586 | $0.0818 |
| Sep 4, 2018 | $0.167332 | $0.0837 |
| Aug 1, 2018 | $0.158942 | $0.0795 |
| Jul 2, 2018 | $0.1542 | $0.0771 |
| Jun 1, 2018 | $0.1512 | $0.0756 |
| May 1, 2018 | $0.1535 | $0.0768 |
| Apr 2, 2018 | $0.143244 | $0.0716 |
| Mar 1, 2018 | $0.14965 | $0.0748 |
| Feb 1, 2018 | $0.162607 | $0.0813 |
YLD payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 27, 2017 | $0.164905 | $0.0825 |
| Dec 15, 2017 | $0.621237 | $0.3106 |
| Dec 1, 2017 | $0.155542 | $0.0778 |
| Nov 1, 2017 | $0.148875 | $0.0744 |
| Oct 2, 2017 | $0.161133 | $0.0806 |
| Sep 1, 2017 | $0.159241 | $0.0796 |
| Aug 1, 2017 | $0.160732 | $0.0804 |
| Jul 3, 2017 | $0.157502 | $0.0788 |
| Jun 1, 2017 | $0.169026 | $0.0845 |
| May 1, 2017 | $0.175128 | $0.0876 |
| Apr 3, 2017 | $0.171637 | $0.0858 |
| Mar 1, 2017 | $0.178182 | $0.0891 |
| Feb 1, 2017 | $0.167419 | $0.0837 |
YLD payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 28, 2016 | $0.172748 | $0.0864 |
| Dec 1, 2016 | $0.172104 | $0.0861 |
| Nov 1, 2016 | $0.176532 | $0.0883 |
| Oct 3, 2016 | $0.177417 | $0.0887 |
| Sep 1, 2016 | $0.175499 | $0.0877 |
| Aug 1, 2016 | $0.169666 | $0.0848 |
| Jul 1, 2016 | $0.075277 | $0.0376 |
| Jun 1, 2016 | $0.133334 | $0.0667 |
| May 2, 2016 | $0.133334 | $0.0667 |
| Apr 1, 2016 | $0.127437 | $0.0637 |
| Mar 1, 2016 | $0.147724 | $0.0739 |
| Feb 1, 2016 | $0.138771 | $0.0694 |
YLD payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2015 | $0.186667 | $0.0933 |
| Nov 25, 2015 | $0.17 | $0.0850 |
| Oct 30, 2015 | $0.16 | $0.0800 |
| Sep 30, 2015 | $0.180516 | $0.0903 |
| Aug 31, 2015 | $0.180516 | $0.0903 |
| Jul 31, 2015 | $0.06373 | $0.0319 |
YLD payments with an ex-date in 2015. 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does YLD pay dividends?
- YLD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 136 payments since Jul 31, 2015.
- How much did YLD pay in dividends over the 12 months to Oct 14, 2026?
- $1.4009 a share, in 12 payments, a 7.3% yield on its price of $19.18 on Oct 14, 2025, the first day of those 12 months.
- When was YLD's last dividend?
- The last payment was $0.1146 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, YLD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/yld/dividends/
ETFIQ. (Oct 14, 2026). YLD dividend history. Retrieved from https://etfiq.com/funds/yld/dividends/
[YLD dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/yld/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.