{"url":"https://etfiq.com/funds/yld/dividends/","section":"funds","title":"YLD Dividend History: Every Payment Since 2015 | ETFIQ","description":"YLD paid $1.4009 a share in the 12 months to Oct 14, 2026, a 7.3% yield on its starting price. The last payment was $0.1146, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/yld/dividends/#data","name":"YLD dividend history","description":"YLD paid $1.4009 a share in the 12 months to Oct 14, 2026, a 7.3% yield on its starting price. The last payment was $0.1146, ex Oct 1, 2026.","url":"https://etfiq.com/funds/yld/dividends/","dateModified":"2026-10-14","temporalCoverage":"2015-07-31/2026-10-01","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/yld.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does YLD pay dividends?","acceptedAnswer":{"@type":"Answer","text":"YLD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 136 payments since Jul 31, 2015."}},{"@type":"Question","name":"How much did YLD pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was YLD's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.1146 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"YLD","item":"https://etfiq.com/funds/yld"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/yld/dividends/"}]},{"@type":"WebPage","name":"YLD Dividend History: Every Payment Since 2015","description":"YLD paid $1.4009 a share in the 12 months to Oct 14, 2026, a 7.3% yield on its starting price. The last payment was $0.1146, ex Oct 1, 2026.","url":"https://etfiq.com/funds/yld/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":7081,"truncated":false,"content":"ETFIQ / YLD / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n YLD Dividend History\n 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.\n $1.4009 Paid per share in the 12 months to Oct 14, 2026 \n 7.3% Yield on its price of $19.18 on Oct 14, 2025, the first day of those 12 months \n $0.1146 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for YLD. Distributions per share for YLD] 24 distributions for YLD, $0.1029 to $0.139 a share and $0.1159 in the middle, Nov 1, 2024 to Oct 1, 2026.\n Every payment\n YLD cash distributions per share by ex-date, newest first, 136 payments from Jul 31, 2015 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share On today\u2019s share \n Oct 1, 2026 $0.1146 $0.1146 \n Sep 1, 2026 $0.1131 $0.1131 \n Aug 3, 2026 $0.1156 $0.1156 \n Jul 1, 2026 $0.1153 $0.1153 \n Jun 1, 2026 $0.1098 $0.1098 \n May 1, 2026 $0.1137 $0.1137 \n Apr 1, 2026 $0.1161 $0.1161 \n Mar 2, 2026 $0.1116 $0.1116 \n Feb 2, 2026 $0.1159 $0.1159 \n Dec 29, 2025 $0.139 $0.139 \n Dec 1, 2025 $0.118474 $0.118474 \n Nov 3, 2025 $0.117748 $0.117748 \n Oct 1, 2025 $0.109121 $0.109121 \n Sep 2, 2025 $0.102903 $0.102903 \n Aug 1, 2025 $0.109044 $0.109044 \n Jul 1, 2025 $0.116243 $0.116243 \n Jun 2, 2025 $0.117295 $0.117295 \n May 1, 2025 $0.115808 $0.115808 \n Apr 1, 2025 $0.110277 $0.110277 \n Mar 3, 2025 $0.116611 $0.116611 \n Feb 3, 2025 $0.11982 $0.11982 \n Dec 27, 2024 $0.125604 $0.125604 \n Dec 2, 2024 $0.120884 $0.120884 \n Nov 1, 2024 $0.11935 $0.11935 \n Oct 1, 2024 $0.115431 $0.115431 \n Sep 3, 2024 $0.110916 $0.110916 \n Aug 1, 2024 $0.1084 $0.1084 \n Jul 1, 2024 $0.114429 $0.114429 \n Jun 3, 2024 $0.110508 $0.110508 \n May 1, 2024 $0.110709 $0.110709 \n Apr 1, 2024 $0.110618 $0.110618 \n Mar 1, 2024 $0.110081 $0.110081 \n Feb 1, 2024 $0.108594 $0.108594 \n Dec 27, 2023 $0.115361 $0.115361 \n Dec 1, 2023 $0.101769 $0.101769 \n Nov 1, 2023 $0.106717 $0.106717 \n Oct 2, 2023 $0.102202 $0.102202 \n Sep 1, 2023 $0.103085 $0.103085 \n Aug 1, 2023 $0.102924 $0.102924 \n Jul 3, 2023 $0.1039 $0.1039 \n Jun 1, 2023 $0.096307 $0.096307 \n May 1, 2023 $0.0896 $0.0896 \n Apr 3, 2023 $0.0917 $0.0917 \n Mar 1, 2023 $0.089633 $0.089633 \n Feb 1, 2023 $0.114843 $0.114843 \n Dec 28, 2022 $0.133417 $0.133417 \n Dec 1, 2022 $0.098313 $0.098313 \n Nov 1, 2022 $0.100259 $0.100259 \n Oct 3, 2022 $0.0911 $0.0911 \n Sep 1, 2022 $0.08955 $0.08955 \n Aug 1, 2022 $0.086565 $0.086565 \n Jul 1, 2022 $0.100073 $0.100073 \n Jun 1, 2022 $0.098785 $0.098785 \n May 2, 2022 $0.095302 $0.095302 \n Apr 1, 2022 $0.093197 $0.093197 \n Mar 1, 2022 $0.086286 $0.086286 \n Feb 1, 2022 $0.088807 $0.088807 \n Dec 29, 2021 $0.090175 $0.090175 \n Dec 1, 2021 $0.0291 $0.0291 \n Nov 1, 2021 $0.0896 $0.0896 \n Oct 1, 2021 $0.091509 $0.091509 \n Sep 1, 2021 $0.065893 $0.065893 \n Aug 2, 2021 $0.1277 $0.0639 \n Jul 1, 2021 $0.1278 $0.0639 \n Jun 1, 2021 $0.1276 $0.0638 \n May 3, 2021 $0.1325 $0.0663 \n Apr 1, 2021 $0.125351 $0.0627 \n Mar 1, 2021 $0.1277 $0.0639 \n Feb 1, 2021 $0.133048 $0.0665 \n Dec 29, 2020 $0.0986 $0.0493 \n Dec 1, 2020 $0.1173 $0.0587 \n Nov 2, 2020 $0.135711 $0.0679 \n Oct 1, 2020 $0.140341 $0.0702 \n Sep 1, 2020 $0.1674 $0.0837 \n Aug 3, 2020 $0.1471 $0.0736 \n Jul 1, 2020 $0.160843 $0.0804 \n Jun 1, 2020 $0.1531 $0.0766 \n May 1, 2020 $0.154355 $0.0772 \n Apr 1, 2020 $0.158475 $0.0792 \n Mar 2, 2020 $0.151416 $0.0757 \n Feb 3, 2020 $0.162248 $0.0811 \n Dec 27, 2019 $0.184 $0.0920 \n Dec 2, 2019 $0.177 $0.0885 \n Nov 1, 2019 $0.1322 $0.0661 \n Oct 1, 2019 $0.162 $0.0810 \n Sep 3, 2019 $0.1572 $0.0786 \n Aug 1, 2019 $0.1708 $0.0854 \n Jul 1, 2019 $0.1806 $0.0903 \n Jun 3, 2019 $0.156 $0.0780 \n May 1, 2019 $0.1694 $0.0847 \n Apr 1, 2019 $0.1629 $0.0815 \n Mar 1, 2019 $0.1585 $0.0793 \n Feb 1, 2019 $0.162 $0.0810 \n Dec 14, 2018 $0.3396 $0.1698 \n Dec 3, 2018 $0.1452 $0.0726 \n Nov 1, 2018 $0.1675 $0.0838 \n Oct 1, 2018 $0.163586 $0.0818 \n Sep 4, 2018 $0.167332 $0.0837 \n Aug 1, 2018 $0.158942 $0.0795 \n Jul 2, 2018 $0.1542 $0.0771 \n Jun 1, 2018 $0.1512 $0.0756 \n May 1, 2018 $0.1535 $0.0768 \n Apr 2, 2018 $0.143244 $0.0716 \n Mar 1, 2018 $0.14965 $0.0748 \n Feb 1, 2018 $0.162607 $0.0813 \n Dec 27, 2017 $0.164905 $0.0825 \n Dec 15, 2017 $0.621237 $0.3106 \n Dec 1, 2017 $0.155542 $0.0778 \n Nov 1, 2017 $0.148875 $0.0744 \n Oct 2, 2017 $0.161133 $0.0806 \n Sep 1, 2017 $0.159241 $0.0796 \n Aug 1, 2017 $0.160732 $0.0804 \n Jul 3, 2017 $0.157502 $0.0788 \n Jun 1, 2017 $0.169026 $0.0845 \n May 1, 2017 $0.175128 $0.0876 \n Apr 3, 2017 $0.171637 $0.0858 \n Mar 1, 2017 $0.178182 $0.0891 \n Feb 1, 2017 $0.167419 $0.0837 \n Dec 28, 2016 $0.172748 $0.0864 \n Dec 1, 2016 $0.172104 $0.0861 \n Nov 1, 2016 $0.176532 $0.0883 \n Oct 3, 2016 $0.177417 $0.0887 \n Sep 1, 2016 $0.175499 $0.0877 \n Aug 1, 2016 $0.169666 $0.0848 \n Jul 1, 2016 $0.075277 $0.0376 \n Jun 1, 2016 $0.133334 $0.0667 \n May 2, 2016 $0.133334 $0.0667 \n Apr 1, 2016 $0.127437 $0.0637 \n Mar 1, 2016 $0.147724 $0.0739 \n Feb 1, 2016 $0.138771 $0.0694 \n Dec 23, 2015 $0.186667 $0.0933 \n Nov 25, 2015 $0.17 $0.0850 \n Oct 30, 2015 $0.16 $0.0800 \n Sep 30, 2015 $0.180516 $0.0903 \n Aug 31, 2015 $0.180516 $0.0903 \n Jul 31, 2015 $0.06373 $0.0319 \n \n YLD has split since some of these payments (Aug 31, 2021). Amounts are shown as paid; the 12-month figures use today\u2019s share.\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. On today\u2019s share The same payment after the splits since, so payments from before and after a split can be added up. Questions people ask\n 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. Where to next\n YLD fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare YLD 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, YLD dividend history, data as of 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 .\n Other forms Plain ETFIQ, YLD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/yld/dividends/ APA ETFIQ. (Oct 14, 2026). YLD dividend history. Retrieved from https://etfiq.com/funds/yld/dividends/ Markdown [YLD dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/yld/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, YLD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/yld/dividends/"}