IYLD Dividend History & Yield Analysis
IYLD has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $22.32.
Annual Dividend History
- 2026$0.76408 pmts
- 2025$1.0112 pmts
- 2024$1.0412 pmts
- 2023$1.1812 pmts
- 2022$0.986012 pmts
- 2021$0.922012 pmts
- 2020$1.1812 pmts
- 2019$1.2812 pmts
- 2018$1.2312 pmts
- 2017$1.1712 pmts
- 2016$1.1912 pmts
- 2015$0.975011 pmts
- 2014$1.6812 pmts
- 2013$1.2711 pmts
- 2012$0.63006 pmts
IYLD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-04 | $0.0710 |
| 2026-07-01 | 2026-07-02 | $0.1620 |
| 2026-06-01 | 2026-06-02 | $0.0680 |
| 2026-05-01 | 2026-05-04 | $0.0680 |
| 2026-04-01 | 2026-04-02 | $0.0750 |
| 2026-03-01 | 2026-03-03 | $0.0530 |
| 2026-02-01 | 2026-02-03 | $0.0640 |
| 2026-01-01 | 2025-12-23 | $0.2030 |
| 2025-12-01 | 2025-12-02 | $0.0620 |
| 2025-11-01 | 2025-11-04 | $0.0650 |
| 2025-10-01 | 2025-10-02 | $0.0730 |
| 2025-09-01 | 2025-09-03 | $0.0650 |
| 2025-08-01 | 2025-08-04 | $0.0630 |
| 2025-07-01 | 2025-07-02 | $0.1620 |
| 2025-06-01 | 2025-06-03 | $0.0640 |
| 2025-05-01 | 2025-05-02 | $0.0600 |
| 2025-04-01 | 2025-04-02 | $0.0680 |
| 2025-03-01 | 2025-03-04 | $0.0630 |
| 2025-02-01 | 2025-02-04 | $0.0640 |
| 2025-01-01 | 2024-12-20 | $0.1970 |
| 2024-12-01 | 2024-12-03 | $0.0620 |
| 2024-11-01 | 2024-11-04 | $0.0620 |
| 2024-10-01 | 2024-10-02 | $0.0700 |
| 2024-09-01 | 2024-09-04 | $0.0620 |
| 2024-08-01 | 2024-08-02 | $0.0640 |
| 2024-07-01 | 2024-07-02 | $0.1690 |
| 2024-06-01 | 2024-06-04 | $0.0630 |
| 2024-05-01 | 2024-05-02 | $0.0610 |
| 2024-04-01 | 2024-04-02 | $0.0880 |
| 2024-03-01 | 2024-03-04 | $0.0710 |
| 2024-02-01 | 2024-02-02 | $0.0680 |
| 2024-01-01 | 2023-12-22 | $0.2050 |
| 2023-12-01 | 2023-12-04 | $0.0590 |
| 2023-11-01 | 2023-11-02 | $0.0640 |
| 2023-10-01 | 2023-10-03 | $0.1860 |
| 2023-09-01 | 2023-09-05 | $0.0640 |
| 2023-08-01 | 2023-08-02 | $0.0540 |
| 2023-07-01 | 2023-07-05 | $0.2150 |
| 2023-06-01 | 2023-06-02 | $0.0550 |
| 2023-05-01 | 2023-05-02 | $0.0500 |
| 2023-04-01 | 2023-04-04 | $0.0940 |
| 2023-03-01 | 2023-03-02 | $0.0570 |
| 2023-02-01 | 2023-02-02 | $0.0550 |
| 2023-01-01 | 2022-12-23 | $0.2260 |
| 2022-12-01 | 2022-12-02 | $0.0510 |
| 2022-11-01 | 2022-11-02 | $0.0550 |
| 2022-10-01 | 2022-10-04 | $0.1880 |
| 2022-09-01 | 2022-09-02 | $0.0540 |
| 2022-08-01 | 2022-08-02 | $0.0520 |
| 2022-07-01 | 2022-07-05 | $0.1530 |
| 2022-06-01 | 2022-06-02 | $0.0520 |
| 2022-05-01 | 2022-05-03 | $0.0430 |
| 2022-04-01 | 2022-04-04 | $0.0870 |
| 2022-03-01 | 2022-03-02 | $0.0360 |
| 2022-02-01 | 2022-02-02 | $0.0360 |
| 2022-01-01 | 2021-12-23 | $0.1790 |
| 2021-12-01 | 2021-12-02 | $0.0250 |
| 2021-11-01 | 2021-11-02 | $0.0270 |
| 2021-10-01 | 2021-10-04 | $0.1090 |
| 2021-09-01 | 2021-09-02 | $0.0300 |
Does IYLD pay dividends?
Yes. IYLD pays on a monthly schedule, most recently $0.0710 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the IYLD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.03) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the IYLD DCF fair value page for the cash flow behind it.