YLD has a dividend yield of 7.27% and paid $1.38135 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 03, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 03, 2025
Payment date Nov 05, 2025
Dividend Amount Per Share
$0.118
Monthly
Dividend Yield
7.27%
Sector: Sector Average: 1.066%
Dividend Growth
3 months
Since 2025
Analyst Consensus
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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 $0.118 per share. YLD's annual dividend yield is 7.27%.
When is YLD ex-dividend date?
YLD's previous ex-dividend date was on Nov 03, 2025. YLD shareholders who own YLD ETF before this date received YLD's last dividend payment of $0.12 per share on Nov 05, 2025. 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 Nov 05, 2025, when YLD shareholders who owned YLD shares before Nov 03, 2025 received a dividend payment of $0.12 per share. Add YLD to your watchlist to be reminded of YLD's next dividend payment.