YLD ETF

$18.87
Dividend Yield
7.28%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-16.99%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.12D
Nov 3, 2025Nov 5, 2025$0.12D
Oct 1, 2025Oct 3, 2025$0.11D
Sep 2, 2025Sep 4, 2025$0.10D
Aug 1, 2025Aug 5, 2025$0.11D
Jul 1, 2025Jul 3, 2025$0.12D
Jun 2, 2025Jun 4, 2025$0.12D
May 1, 2025May 5, 2025$0.12D

Annual Dividend Summary

YearPaymentsTotal
202510$1.13
202412$1.37
202312$1.22
202212$1.16
202112$1.33

YLD ETF Dividends

YLD dividends yield 7.28%, paid on a monthly basis. The most recent distribution was $0.1185 on 2025-12-01.

YLD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

YLD total return performance includes reinvested dividends. YLD high-yield alternatives are available in the ETF Screener.

YLD ETF Dividend Information

Annual Dividend:$0.12 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1185
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

YLD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1185D
2025-11-03$0.1177D
2025-10-01$0.1091D
2025-09-02$0.1029D
2025-08-01$0.1090D
2025-07-01$0.1162D
2025-06-02$0.1173D
2025-05-01$0.1158D
2025-04-01$0.1103D
2025-03-03$0.1166D

Dividend Trend

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