# YLDY Dividend History, Yield and Dates

> YLDY paid $0.4533 a share in 92 days since it first traded on Aug 12, 2026, a 1.8% yield on its starting price. Every payment since 2026.

Data as of Nov 12, 2026. Rebuilt every trading night.

As of Nov 12, 2026 . Rebuilt every trading night.

## YLDY Dividend History

YLDY paid $0.4533 a share in 92 days since it first traded on Aug 12, 2026, in 3 payments. It pays monthly. The last payment was $0.238374, ex Oct 29, 2026.

$0.4533 Paid per share in 92 days since it first traded on Aug 12, 2026

1.8% Yield on its first price, $24.99 on Aug 12, 2026

$0.238374 Last payment, ex-date Oct 29, 2026

monthly How often it pays, by the gaps between its last six payments

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Oct 29, 2026 | $0.238374 |
| Sep 25, 2026 | $0.203388 |
| Aug 26, 2026 | $0.011572 |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does YLDY pay dividends? YLDY pays monthly. It made 3 payments in 92 days since it first traded on Aug 12, 2026 and 3 payments since Aug 26, 2026. How much did YLDY pay in dividends over 92 days since it first traded on Aug 12, 2026? $0.4533 a share, in 3 payments, a 1.8% yield on its first price, $24.99 on Aug 12, 2026. When was YLDY's last dividend? The last payment was $0.238374 a share, with an ex-date of Oct 29, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, YLDY dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/yldy/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/yldy/dividends/