iShares Yield Optimized Bond ETF (BYLD) Dividend Yield, History & Forecast

iShares Yield Optimized Bond ETF (BYLD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.46% ($1.20 per share annually (TTM)). The most recent ex-dividend date was September 2, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $314M. Review BYLD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BYLD fund composition

BYLD holds 7 positions. It charges an expense ratio of 0.41%, and manages $440.0M.

Sector allocation

Energy99.2%Real Estate0.8%

Frequently Asked Questions about iShares Yield Optimized Bond ETF (BYLD)

What is iShares Yield Optimized Bond ETF's dividend yield?
iShares Yield Optimized Bond ETF (BYLD) pays a current trailing twelve-month dividend yield of 5.46%, which works out to $1.20 per share annually based on the most recent payout schedule.
When does iShares Yield Optimized Bond ETF pay distributions?
The most recent ex-dividend date was September 2, 2026. The next scheduled dividend payment date is September 8, 2026.
How many years has iShares Yield Optimized Bond ETF increased its dividend?
iShares Yield Optimized Bond ETF (BYLD) has increased its dividend for 4 consecutive years.
What does iShares Yield Optimized Bond ETF invest in?
The iShares Yield Optimized Bond ETF endeavors to replicate the investment performance of a specific index. This benchmark is composed of several underlying bond funds, all of which are designed to collectively generate ongoing income.