IYLD distribution history: iShares Yield Plus ETF
IYLD paid 13 distributions in the 12 months to 8 Oct 2026, $4.95 per unit in all. Its trailing yield is 4.60%, on the close of 15 Oct 2026. General information only, not financial product advice.
37 distributions
| Ex-date | Cash per unit |
|---|---|
| 8 Oct 2026 | $0.4718 |
| 3 Sep 2026 | $0.3666 |
| 6 Aug 2026 | $0.4769 |
| 1 Jul 2026 | $0.3791 |
| 4 Jun 2026 | $0.3561 |
| 7 May 2026 | $0.3537 |
| 9 Apr 2026 | $0.4224 |
| 5 Mar 2026 | $0.3409 |
| 5 Feb 2026 | $0.3486 |
| 7 Jan 2026 | $0.3802 |
| 5 Dec 2025 | $0.3305 |
| 7 Nov 2025 | $0.3242 |
| 10 Oct 2025 | $0.3986 |
| 5 Sep 2025 | $0.3535 |
| 5 Aug 2025 | $0.4096 |
| 1 Jul 2025 | $0.7057 |
| 5 Jun 2025 | $0.3660 |
| 6 May 2025 | $0.3638 |
| 7 Apr 2025 | $0.3898 |
| 7 Mar 2025 | $0.3588 |
| 7 Feb 2025 | $0.3999 |
| 7 Jan 2025 | $0.4265 |
| 5 Dec 2024 | $0.3579 |
| 7 Nov 2024 | $0.3554 |
| 10 Oct 2024 | $0.4475 |
| 5 Sep 2024 | $0.3916 |
| 5 Aug 2024 | $0.4399 |
| 1 Jul 2024 | $0.3134 |
| 5 Jun 2024 | $0.3724 |
| 6 May 2024 | $0.3341 |
| 9 Apr 2024 | $0.4098 |
| 7 Mar 2024 | $0.4004 |
| 7 Feb 2024 | $0.4070 |
| 8 Jan 2024 | $0.4647 |
| 6 Dec 2023 | $0.4106 |
| 7 Nov 2023 | $0.3438 |
| 9 Oct 2023 | $0.3514 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: IYLD announcements. See how it works.