YLDGY Dividend History & Yield Analysis
YLDGY has 12 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 $10.50.
Annual Dividend History
- 2026$0.15701 pmt
- 2022$0.99701 pmt
- 2021$1.031 pmt
- 2020$0.97801 pmt
- 2019$1.001 pmt
- 2018$1.041 pmt
- 2017$0.62301 pmt
- 2016$1.512 pmts
- 2015$0.19301 pmt
- 2014$0.20701 pmt
- 2013$0.30101 pmt
YLDGY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-20 | $0.1570 |
| 2022-05-01 | 2022-05-17 | $0.9970 |
| 2021-05-01 | 2021-05-18 | $1.03 |
| 2020-07-01 | 2020-07-20 | $0.9780 |
| 2019-05-01 | 2019-05-20 | $1.00 |
| 2018-05-01 | 2018-05-18 | $1.04 |
| 2017-05-01 | 2017-05-17 | $0.6230 |
| 2016-06-01 | 2016-05-27 | $1.29 |
| 2016-05-01 | 2016-05-16 | $0.2260 |
| 2015-05-01 | 2015-05-14 | $0.1930 |
| 2014-05-01 | 2014-05-14 | $0.2070 |
| 2013-05-01 | 2013-05-01 | $0.3010 |
Does YLDGY pay dividends?
Yes. YLDGY pays on a annual schedule, most recently $0.1570 per share with an ex-dividend date of 2026-05-01. 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 YLDGY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1570) by the latest market price. The forward yield annualizes the most recent payment across 1 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 YLDGY DCF fair value page for the cash flow behind it.