YLD ETF

$18.96
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Dividend Yield
7.26%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-6.81%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.12Dividend
Jun 1, 2026Jun 3, 2026$0.11Dividend
May 1, 2026May 5, 2026$0.11Dividend
Apr 1, 2026Apr 6, 2026$0.12Dividend
Mar 2, 2026Mar 4, 2026$0.11Dividend
Feb 2, 2026Feb 4, 2026$0.12Dividend
Dec 29, 2025Dec 31, 2025$0.14Dividend
Dec 1, 2025Dec 3, 2025$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.68
202511$1.27
202412$1.37
202312$1.22
202212$1.16

YLD ETF Dividends

YLD dividends yield 7.26%, paid on a monthly basis. The most recent distribution was $0.1153 on 2026-07-01.

YLD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

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

Compare YLD

YLD vs SPYYLD vs QQQYLD vs VOOYLD vs VTIYLD vs IVVYLD vs SCHDYLD vs VYMYLD vs VXUS

YLD ETF Dividend Information

Annual Dividend: $1.38 • Paid Monthly

Latest Dividend per Share$0.1153
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

YLD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1153Dividend
2026-06-01$0.1098Dividend
2026-05-01$0.1137Dividend
2026-04-01$0.1161Dividend
2026-03-02$0.1116Dividend
2026-02-02$0.1159Dividend
2025-12-29$0.1390Dividend
2025-12-01$0.1185Dividend
2025-11-03$0.1177Dividend
2025-10-01$0.1091Dividend

Dividend Trend

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