YLD has a dividend yield of 7.29% and paid $1.38835 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026
Payment date Feb 04, 2026
Dividend Amount Per Share
$0.116
Monthly
Dividend Yield
7.29%
Sector: General Sector Average: 1.044%
Dividend Growth
5 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
YLD Dividend History
No data currently available
The table shows YLD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, YLD has paid a dividend within the past 12 months.
How much is YLD's dividend?
YLD pays a dividend of $0.116 per share. YLD's annual dividend yield is 7.29%.
When is YLD ex-dividend date?
YLD's previous ex-dividend date was on Feb 02, 2026. YLD shareholders who own YLD ETF before this date received YLD's last dividend payment of $0.12 per share on Feb 04, 2026. YLD's next ex-dividend date has not been announced yet.
When is YLD dividend payment date?
YLD’s next quarterly payment date is on Feb 04, 2026, when YLD shareholders who owned YLD shares before Feb 02, 2026 received a dividend payment of $0.12 per share. Add YLD to your watchlist to be reminded of YLD's next dividend payment.