Dividend history · YLDE
YLDE Dividend History
YLDE paid $4.1512 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.31054, ex Oct 1, 2026.
$4.1512
Paid per share in the 12 months to Oct 14, 2026
7.7%
Yield on its price of $54.17 on Oct 14, 2025, the first day of those 12 months
$0.31054
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
$0.169474
$0.201
$0.199
$0.287989
$0.078947
$0.077
$0.280618
$0.255727
$0.51832
$0.261592
$0.25324
$0.27022
$0.28169
$0.26734
$0.53324
$0.27499
$0.28493
$0.2986
$0.30948
$0.31184
$0.31623
$0.63966
$0.32262
$0.31054
Mar 25, 2024Oct 1, 2026
24 distributions for YLDE, $0.077 to $0.6397 a share and $0.2812 in the middle, Mar 25, 2024 to Oct 1, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 1, 2026 | · | $0.31054 |
| Sep 1, 2026 | Sep 4, 2026 | $0.32262 |
| Aug 3, 2026 | Aug 6, 2026 | $0.63966 |
| Jul 1, 2026 | Jul 7, 2026 | $0.31623 |
| Jun 1, 2026 | Jun 4, 2026 | $0.31184 |
| May 1, 2026 | May 6, 2026 | $0.30948 |
| Apr 1, 2026 | Apr 6, 2026 | $0.2986 |
| Mar 2, 2026 | Mar 5, 2026 | $0.28493 |
| Feb 2, 2026 | Feb 5, 2026 | $0.27499 |
YLDE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 26, 2025 | Dec 31, 2025 | $0.53324 |
| Dec 1, 2025 | Dec 4, 2025 | $0.26734 |
| Nov 3, 2025 | Nov 6, 2025 | $0.28169 |
| Oct 1, 2025 | Oct 6, 2025 | $0.27022 |
| Sep 2, 2025 | Sep 5, 2025 | $0.25324 |
| Aug 1, 2025 | Aug 6, 2025 | $0.261592 |
| Jul 1, 2025 | Jul 7, 2025 | $0.51832 |
| Jun 2, 2025 | Jun 5, 2025 | $0.255727 |
| May 1, 2025 | May 6, 2025 | $0.280618 |
| Apr 1, 2025 | Apr 4, 2025 | $0.077 |
| Mar 3, 2025 | Mar 6, 2025 | $0.078947 |
YLDE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 26, 2024 | Dec 31, 2024 | $0.287989 |
| Sep 25, 2024 | Sep 30, 2024 | $0.199 |
| Jun 25, 2024 | Jun 28, 2024 | $0.201 |
| Mar 25, 2024 | Mar 28, 2024 | $0.169474 |
YLDE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 26, 2023 | Dec 29, 2023 | $0.15083 |
| Sep 26, 2023 | Sep 29, 2023 | $0.202857 |
| Jun 27, 2023 | Jun 30, 2023 | $0.215714 |
| Mar 28, 2023 | Mar 31, 2023 | $0.16 |
YLDE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 27, 2022 | Dec 30, 2022 | $0.173334 |
| Sep 27, 2022 | Sep 30, 2022 | $0.179091 |
| Jun 27, 2022 | Jun 30, 2022 | $0.20 |
| Mar 28, 2022 | Mar 31, 2022 | $0.104889 |
YLDE payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 27, 2021 | Dec 30, 2021 | $0.18 |
| Sep 27, 2021 | Sep 30, 2021 | $0.156667 |
| Jun 25, 2021 | Jun 30, 2021 | $0.0972 |
| Mar 26, 2021 | Mar 31, 2021 | $0.067 |
YLDE payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 28, 2020 | Dec 31, 2020 | $0.14 |
| Sep 25, 2020 | Sep 30, 2020 | $0.095 |
| Jun 25, 2020 | Jun 30, 2020 | $0.1539 |
| Mar 26, 2020 | Mar 31, 2020 | $0.1368 |
YLDE payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 26, 2019 | Dec 31, 2019 | $0.115 |
| Sep 25, 2019 | Sep 30, 2019 | $0.1445 |
| Jun 25, 2019 | Jun 28, 2019 | $0.19944 |
| Mar 26, 2019 | Mar 29, 2019 | $0.09 |
YLDE payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 26, 2018 | Dec 31, 2018 | $0.296214 |
| Sep 25, 2018 | Sep 28, 2018 | $0.106 |
| Jun 26, 2018 | Jun 29, 2018 | $0.148832 |
| Mar 26, 2018 | Mar 29, 2018 | $0.022 |
YLDE payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 26, 2017 | Dec 29, 2017 | $0.212 |
| Sep 26, 2017 | Sep 29, 2017 | $0.082 |
| Jun 26, 2017 | Jun 30, 2017 | $0.069 |
YLDE payments with an ex-date in 2017. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
Questions people ask
- How often does YLDE pay dividends?
- YLDE pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 51 payments since Jun 26, 2017.
- How much did YLDE pay in dividends over the 12 months to Oct 14, 2026?
- $4.1512 a share, in 12 payments, a 7.7% yield on its price of $54.17 on Oct 14, 2025, the first day of those 12 months.
- When was YLDE's last dividend?
- The last payment was $0.31054 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, YLDE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ylde/dividends/
ETFIQ. (Oct 14, 2026). YLDE dividend history. Retrieved from https://etfiq.com/funds/ylde/dividends/
[YLDE dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ylde/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.