iShares Yield Optimized Bond ETF (BYLD)
🇺🇸NYSE
22.20 -0.025 (-0.11%)
Add to CalculatorAt close: May 17, 2024, 3:59 PM
BYLD Dividends
iShares Yield Optimized Bond ETF has an annual dividend yield of 4.76%, the payout is currently $1.09 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 02, 2024.
Dividend Yield (TTM)
4.76%
Annual Dividend (FWD)
$1.09
Ex Dividend Date
May 02, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 02, 2024 | $0.091 | May 08, 2024 | May 03, 2024 |
| Apr 02, 2024 | $0.092 | Apr 08, 2024 | Apr 03, 2024 |
| Mar 04, 2024 | $0.089 | Mar 08, 2024 | Mar 05, 2024 |
| Feb 02, 2024 | $0.086 | Feb 08, 2024 | Feb 05, 2024 |
| Dec 22, 2023 | $0.086 | Dec 29, 2023 | Dec 26, 2023 |
| Dec 04, 2023 | $0.094 | Dec 08, 2023 | Dec 05, 2023 |
| Nov 02, 2023 | $0.083 | Nov 08, 2023 | Nov 03, 2023 |
| Oct 03, 2023 | $0.090 | Oct 10, 2023 | Oct 04, 2023 |
| Sep 05, 2023 | $0.090 | Sep 11, 2023 | Sep 06, 2023 |
| Aug 02, 2023 | $0.084 | Aug 08, 2023 | Aug 03, 2023 |
| Jul 05, 2023 | $0.083 | Jul 11, 2023 | Jul 06, 2023 |
| Jun 02, 2023 | $0.082 | Jun 08, 2023 | Jun 05, 2023 |
| May 02, 2023 | $0.075 | May 08, 2023 | May 03, 2023 |
| Apr 04, 2023 | $0.080 | Apr 10, 2023 | Apr 05, 2023 |
| Mar 02, 2023 | $0.162 | Mar 08, 2023 | Mar 03, 2023 |
| Feb 02, 2023 | $0.069 | Feb 08, 2023 | Feb 03, 2023 |
| Dec 23, 2022 | $0.072 | Dec 30, 2022 | Dec 27, 2022 |
| Dec 02, 2022 | $0.070 | Dec 08, 2022 | Dec 05, 2022 |
| Nov 02, 2022 | $0.064 | Nov 08, 2022 | Nov 03, 2022 |
| Oct 04, 2022 | $0.066 | Oct 11, 2022 | Oct 05, 2022 |
| Sep 02, 2022 | $0.061 | Sep 09, 2022 | Sep 06, 2022 |
| Aug 02, 2022 | $0.058 | Aug 08, 2022 | Aug 03, 2022 |
| Jul 05, 2022 | $0.060 | Jul 11, 2022 | Jul 06, 2022 |
| Jun 02, 2022 | $0.056 | Jun 08, 2022 | Jun 03, 2022 |
| May 03, 2022 | $0.057 | May 09, 2022 | May 04, 2022 |
| Apr 04, 2022 | $0.058 | Apr 08, 2022 | Apr 05, 2022 |
| Mar 02, 2022 | $0.054 | Mar 08, 2022 | Mar 03, 2022 |
| Feb 02, 2022 | $0.059 | Feb 08, 2022 | Feb 03, 2022 |
| Dec 23, 2021 | $0.035 | Dec 30, 2021 | Dec 27, 2021 |
| Dec 02, 2021 | $0.036 | Dec 08, 2021 | Dec 03, 2021 |
| Nov 02, 2021 | $0.039 | Nov 08, 2021 | Nov 03, 2021 |
| Oct 04, 2021 | $0.041 | Oct 08, 2021 | Oct 05, 2021 |
| Sep 02, 2021 | $0.045 | Sep 09, 2021 | Sep 03, 2021 |
| Aug 03, 2021 | $0.045 | Aug 09, 2021 | Aug 04, 2021 |
| Jul 02, 2021 | $0.046 | Jul 09, 2021 | Jul 06, 2021 |
| Jun 02, 2021 | $0.048 | Jun 08, 2021 | Jun 03, 2021 |
| May 04, 2021 | $0.051 | May 10, 2021 | May 05, 2021 |
| Apr 05, 2021 | $0.053 | Apr 09, 2021 | Apr 06, 2021 |
| Mar 02, 2021 | $0.051 | Mar 08, 2021 | Mar 03, 2021 |
| Feb 02, 2021 | $0.055 | Feb 08, 2021 | Feb 03, 2021 |
| Dec 24, 2020 | $0.098 | Dec 31, 2020 | Dec 28, 2020 |
| Dec 02, 2020 | $0.128 | Dec 08, 2020 | Dec 03, 2020 |
| Nov 03, 2020 | $0.061 | Nov 09, 2020 | Nov 04, 2020 |
| Oct 02, 2020 | $0.059 | Oct 08, 2020 | Oct 05, 2020 |
| Sep 02, 2020 | $0.054 | Sep 09, 2020 | Sep 03, 2020 |
| Aug 04, 2020 | $0.056 | Aug 10, 2020 | Aug 05, 2020 |
| Jul 02, 2020 | $0.059 | Jul 09, 2020 | Jul 06, 2020 |
| Jun 02, 2020 | $0.061 | Jun 08, 2020 | Jun 03, 2020 |
| May 04, 2020 | $0.075 | May 08, 2020 | May 05, 2020 |
| Apr 02, 2020 | $0.079 | Apr 08, 2020 | Apr 03, 2020 |
| Mar 03, 2020 | $0.075 | Mar 09, 2020 | Mar 04, 2020 |
| Feb 04, 2020 | $0.077 | Feb 10, 2020 | Feb 05, 2020 |
| Dec 24, 2019 | $0.061 | Dec 31, 2019 | Dec 26, 2019 |
| Dec 03, 2019 | $0.076 | Dec 09, 2019 | Dec 04, 2019 |
| Nov 04, 2019 | $0.077 | Nov 08, 2019 | Nov 05, 2019 |
| Oct 02, 2019 | $0.076 | Oct 08, 2019 | Oct 03, 2019 |
| Sep 04, 2019 | $0.080 | Sep 10, 2019 | Sep 05, 2019 |
| Aug 02, 2019 | $0.080 | Aug 08, 2019 | Aug 05, 2019 |
| Jul 02, 2019 | $0.083 | Jul 09, 2019 | Jul 03, 2019 |
| Jun 04, 2019 | $0.080 | Jun 10, 2019 | Jun 05, 2019 |
| May 02, 2019 | $0.080 | May 08, 2019 | May 03, 2019 |
| Apr 02, 2019 | $0.076 | Apr 08, 2019 | Apr 03, 2019 |
| Mar 04, 2019 | $0.084 | Mar 08, 2019 | Mar 05, 2019 |
| Feb 04, 2019 | $0.091 | Feb 08, 2019 | Feb 05, 2019 |
| Dec 28, 2018 | $0.118 | Jan 04, 2019 | Dec 31, 2018 |
| Dec 04, 2018 | $0.089 | Dec 10, 2018 | Dec 05, 2018 |
| Nov 02, 2018 | $0.093 | Nov 08, 2018 | Nov 05, 2018 |
| Oct 02, 2018 | $0.084 | Oct 09, 2018 | Oct 03, 2018 |
| Sep 05, 2018 | $0.082 | Sep 11, 2018 | Sep 06, 2018 |
| Aug 02, 2018 | $0.079 | Aug 08, 2018 | Aug 03, 2018 |
| Jul 03, 2018 | $0.078 | Jul 10, 2018 | Jul 05, 2018 |
| Jun 04, 2018 | $0.082 | Jun 08, 2018 | Jun 05, 2018 |
| May 02, 2018 | $0.075 | May 08, 2018 | May 03, 2018 |
| Apr 03, 2018 | $0.076 | Apr 09, 2018 | Apr 04, 2018 |
| Mar 02, 2018 | $0.073 | Mar 08, 2018 | Mar 05, 2018 |
| Feb 02, 2018 | $0.068 | Feb 08, 2018 | Feb 05, 2018 |
| Dec 28, 2017 | $0.050 | Jan 04, 2018 | Dec 29, 2017 |
| Dec 04, 2017 | $0.073 | Dec 08, 2017 | Dec 05, 2017 |
| Nov 02, 2017 | $0.069 | Nov 08, 2017 | Nov 03, 2017 |
| Oct 03, 2017 | $0.069 | Oct 10, 2017 | Oct 04, 2017 |
| Sep 06, 2017 | $0.069 | Sep 11, 2017 | Sep 07, 2017 |
| Aug 02, 2017 | $0.069 | Aug 08, 2017 | Aug 04, 2017 |
| Jul 06, 2017 | $0.074 | Jul 12, 2017 | Jul 10, 2017 |
| Jun 02, 2017 | $0.073 | Jun 08, 2017 | Jun 06, 2017 |
| May 02, 2017 | $0.064 | May 08, 2017 | May 04, 2017 |
| Apr 04, 2017 | $0.071 | Apr 10, 2017 | Apr 06, 2017 |
| Mar 02, 2017 | $0.067 | Mar 08, 2017 | Mar 06, 2017 |
| Feb 02, 2017 | $0.057 | Feb 08, 2017 | Feb 06, 2017 |
| Dec 28, 2016 | $0.088 | Jan 04, 2017 | Dec 30, 2016 |
| Dec 02, 2016 | $0.072 | Dec 08, 2016 | Dec 06, 2016 |
| Nov 02, 2016 | $0.062 | Nov 08, 2016 | Nov 04, 2016 |
| Oct 04, 2016 | $0.062 | Oct 11, 2016 | Oct 06, 2016 |
| Sep 02, 2016 | $0.060 | Sep 09, 2016 | Sep 07, 2016 |
| Aug 02, 2016 | $0.061 | Aug 08, 2016 | Aug 04, 2016 |
| Jul 06, 2016 | $0.064 | Jul 12, 2016 | Jul 08, 2016 |
| Jun 02, 2016 | $0.062 | Jun 08, 2016 | Jun 06, 2016 |
| May 03, 2016 | $0.062 | May 09, 2016 | May 05, 2016 |
| Apr 04, 2016 | $0.063 | Apr 08, 2016 | Apr 06, 2016 |
| Mar 02, 2016 | $0.065 | Mar 08, 2016 | Mar 04, 2016 |
| Feb 02, 2016 | $0.053 | Feb 08, 2016 | Feb 04, 2016 |
| Dec 28, 2015 | $0.130 | Jan 04, 2016 | Dec 30, 2015 |
| Dec 02, 2015 | $0.062 | Dec 08, 2015 | Dec 04, 2015 |
| Nov 03, 2015 | $0.067 | Nov 09, 2015 | Nov 05, 2015 |
| Oct 02, 2015 | $0.068 | Oct 08, 2015 | Oct 06, 2015 |
| Sep 02, 2015 | $0.064 | Sep 09, 2015 | Sep 04, 2015 |
| Aug 04, 2015 | $0.068 | Aug 10, 2015 | Aug 06, 2015 |
| Jul 02, 2015 | $0.067 | Jul 09, 2015 | Jul 07, 2015 |
| Jun 02, 2015 | $0.062 | Jun 08, 2015 | Jun 04, 2015 |
| May 04, 2015 | $0.060 | May 08, 2015 | May 06, 2015 |
| Apr 02, 2015 | $0.059 | Apr 09, 2015 | Apr 07, 2015 |
| Mar 03, 2015 | $0.053 | Mar 09, 2015 | Mar 05, 2015 |
| Feb 03, 2015 | $0.048 | Feb 09, 2015 | Feb 05, 2015 |
| Dec 26, 2014 | $0.072 | Jan 02, 2015 | Dec 30, 2014 |
| Dec 02, 2014 | $0.096 | Dec 08, 2014 | Dec 04, 2014 |
| Nov 04, 2014 | $0.050 | Nov 10, 2014 | Nov 06, 2014 |
| Oct 02, 2014 | $0.056 | Oct 08, 2014 | Oct 06, 2014 |
| Sep 03, 2014 | $0.057 | Sep 09, 2014 | Sep 05, 2014 |
| Aug 04, 2014 | $0.059 | Aug 08, 2014 | Aug 06, 2014 |
| Jul 02, 2014 | $0.053 | Jul 09, 2014 | Jul 07, 2014 |
| Jun 03, 2014 | $0.091 | Jun 09, 2014 | Jun 05, 2014 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 20.9 - 22.57 |
| 5 Year Yield Range | 1.69 - 8.98% |
| Forward Dividend Yield | 4.96% |
| 3 Year Dividend Growth | 6.97% |
| 5 Year Dividend Growth | 1.58% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 493,260 |
| NAV | 22.06 |
| Years Paying Dividends | 10 years |
About BYLD
Fund WebsiteThe fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index is a broadly diversified fixed-income index that seeks to deliver current income while maintaining long-term capital appreciation.
| Holding Count | Asset Class |
| 7 | Fixed Income |
ETF Company | Region |
| IShares | United States |