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Watchlist
Account
iShares Yield Optimized Bond ETF
BYLD
#1764
ETF rank
A$0.45 B
Marketcap
๐บ๐ธ US
Market
A$34.39
Share price
-0.09%
Change (1 day)
3.42%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares Yield Optimized Bond ETF (BYLD) - Distributions and Dividends
Distributions paid over the last 12 months:
1.313408 USD
Current distribution yield:
0.00%
Yearly distributions/payments for iShares Yield Optimized Bond ETF (BYLD)
Distributions Yield for iShares Yield Optimized Bond ETF (BYLD)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-05
2025-12-05
2025-12-02
0.1003
USD
2025-11-07
2025-11-07
2025-11-04
0.1015
USD
2025-10-07
2025-10-07
2025-10-02
0.1001
USD
2025-09-08
2025-09-08
2025-09-03
0.1016
USD
2025-08-07
2025-08-07
2025-08-04
0.1014
USD
2025-07-08
2025-07-08
2025-07-02
0.0993
USD
2025-06-06
2025-06-06
2025-06-03
0.1008
USD
2025-05-07
2025-05-07
2025-05-02
0.1004
USD
2025-04-07
2025-04-07
2025-04-02
0.1000
USD
2025-03-07
2025-03-07
2025-03-04
0.0980
USD
2025-02-07
2025-02-07
2025-02-04
0.1067
USD
2024-12-26
2024-12-26
2024-12-20
0.1039
USD
2024-12-06
2024-12-06
2024-12-03
0.0995
USD
2024-11-07
2024-11-07
2024-11-04
0.1036
USD
2024-10-07
2024-10-07
2024-10-02
0.1000
USD
2024-09-09
2024-09-09
2024-09-04
0.1031
USD
2024-08-07
2024-08-07
2024-08-02
0.1002
USD
2024-07-08
2024-07-08
2024-07-02
0.1038
USD
2024-06-10
2024-06-10
2024-06-04
0.1048
USD
2024-05-08
2024-05-08
2024-05-03
0.0912
USD
2024-04-08
2024-04-08
2024-04-02
0.0921
USD
2024-03-08
2024-03-08
2024-03-05
0.0887
USD
2024-02-08
2024-02-08
2024-02-05
0.0859
USD
2023-12-29
2023-12-29
2023-12-26
0.0864
USD
2023-12-08
2023-12-08
2023-12-05
0.0939
USD
2023-11-08
2023-11-08
2023-11-03
0.0826
USD
2023-10-10
2023-10-10
2023-10-04
0.0896
USD
2023-09-11
2023-09-11
2023-09-06
0.0902
USD
2023-08-08
2023-08-08
2023-08-03
0.0838
USD
2023-07-11
2023-07-11
2023-07-06
0.0832
USD
2023-06-08
2023-06-08
2023-06-05
0.0817
USD
2023-05-08
2023-05-08
2023-05-03
0.0747
USD
2023-04-10
2023-04-10
2023-04-05
0.0803
USD
2023-03-08
2023-03-08
2023-03-03
0.0812
USD
2023-02-08
2023-02-08
2023-02-03
0.0694
USD
2022-12-30
2022-12-30
2022-12-27
0.0724
USD
2022-12-08
2022-12-08
2022-12-05
0.0699
USD
2022-11-08
2022-11-08
2022-11-03
0.0642
USD
2022-10-11
2022-10-11
2022-10-05
0.0661
USD
2022-09-09
2022-09-09
2022-09-06
0.0612
USD
2022-08-08
2022-08-08
2022-08-03
0.0578
USD
2022-07-11
2022-07-11
2022-07-06
0.0600
USD
2022-06-08
2022-06-08
2022-06-03
0.0563
USD
2022-05-09
2022-05-09
2022-05-03
0.0572
USD
2022-04-08
2022-04-08
2022-04-04
0.0582
USD
2022-03-08
2022-03-08
2022-03-02
0.0537
USD
2022-02-08
2022-02-08
2022-02-03
0.0589
USD
2021-12-30
2021-12-30
2021-12-27
0.0352
USD
2021-12-08
2021-12-08
2021-12-03
0.0359
USD
2021-11-08
2021-11-08
2021-11-03
0.0393
USD
2021-10-08
2021-10-08
2021-10-05
0.0413
USD
2021-09-09
2021-09-09
2021-09-03
0.0449
USD
2021-08-09
2021-08-09
2021-08-04
0.0448
USD
2021-07-09
2021-07-09
2021-07-06
0.0459
USD
2021-06-08
2021-06-08
2021-06-03
0.0483
USD
2021-05-10
2021-05-10
2021-05-05
0.0509
USD
2021-04-09
2021-04-09
2021-04-06
0.0526
USD
2021-03-08
2021-03-08
2021-03-03
0.0511
USD
2021-02-08
2021-02-08
2021-02-03
0.0551
USD
2020-12-31
2020-12-31
2020-12-28
0.0977
USD
2020-12-08
2020-12-08
2020-12-03
0.1282
USD
2020-11-09
2020-11-09
2020-11-04
0.0606
USD
2020-10-08
2020-10-08
2020-10-05
0.0585
USD
2020-09-09
2020-09-09
2020-09-03
0.0543
USD
2020-08-10
2020-08-10
2020-08-05
0.0559
USD
2020-07-09
2020-07-09
2020-07-06
0.0588
USD
2020-06-08
2020-06-08
2020-06-03
0.0610
USD
2020-05-08
2020-05-08
2020-05-05
0.0747
USD
2020-04-08
2020-04-08
2020-04-03
0.0794
USD
2020-03-09
2020-03-09
2020-03-04
0.0747
USD
2020-02-10
2020-02-10
2020-02-05
0.0768
USD
2019-12-31
2019-12-31
2019-12-26
0.0612
USD
2019-12-09
2019-12-09
2019-12-04
0.0756
USD
2019-11-08
2019-11-08
2019-11-05
0.0769
USD
2019-10-08
2019-10-08
2019-10-03
0.0760
USD
2019-09-10
2019-09-10
2019-09-05
0.0795
USD
2019-08-08
2019-08-08
2019-08-05
0.0799
USD
2019-07-09
2019-07-09
2019-07-03
0.0831
USD
2019-06-10
2019-06-10
2019-06-05
0.0801
USD
2019-05-08
2019-05-08
2019-05-03
0.0798
USD
2019-04-08
2019-04-08
2019-04-03
0.0758
USD
2019-03-08
2019-03-08
2019-03-05
0.0836
USD
2019-02-08
2019-02-08
2019-02-05
0.0910
USD
2019-01-04
2019-01-04
2018-12-31
0.1175
USD
2018-12-10
2018-12-10
2018-12-05
0.0893
USD
2018-11-08
2018-11-08
2018-11-05
0.0926
USD
2018-10-09
2018-10-09
2018-10-03
0.0841
USD
2018-09-11
2018-09-11
2018-09-06
0.0819
USD
2018-08-08
2018-08-08
2018-08-03
0.0789
USD
2018-07-10
2018-07-10
2018-07-05
0.0779
USD
2018-06-08
2018-06-08
2018-06-05
0.0823
USD
2018-05-08
2018-05-08
2018-05-03
0.0754
USD
2018-04-09
2018-04-09
2018-04-04
0.0758
USD
2018-03-08
2018-03-08
2018-03-05
0.0727
USD
2018-02-08
2018-02-08
2018-02-05
0.0683
USD
2018-01-04
2018-01-04
2017-12-29
0.0504
USD
2017-12-08
2017-12-08
2017-12-05
0.0734
USD
2017-11-08
2017-11-08
2017-11-03
0.0694
USD
2017-10-10
2017-10-10
2017-10-04
0.0692
USD
2017-09-11
2017-09-11
2017-09-07
0.0694
USD
2017-08-08
2017-08-08
2017-08-04
0.0692
USD
2017-07-12
2017-07-12
2017-07-10
0.0735
USD
2017-06-08
2017-06-08
2017-06-06
0.0730
USD
2017-05-08
2017-05-08
2017-05-04
0.0637
USD
2017-04-10
2017-04-10
2017-04-06
0.0709
USD
2017-03-08
2017-03-08
2017-03-06
0.0674
USD
2017-02-08
2017-02-08
2017-02-06
0.0566
USD
2017-01-04
2017-01-04
2016-12-30
0.0875
USD
2016-12-08
2016-12-08
2016-12-06
0.0719
USD
2016-11-08
2016-11-08
2016-11-04
0.0615
USD
2016-10-11
2016-10-11
2016-10-06
0.0620
USD
2016-09-09
2016-09-09
2016-09-07
0.0605
USD
2016-08-08
2016-08-08
2016-08-04
0.0606
USD
2016-07-12
2016-07-12
2016-07-08
0.0640
USD
2016-06-08
2016-06-08
2016-06-06
0.0620
USD
2016-05-09
2016-05-09
2016-05-05
0.0617
USD
2016-04-08
2016-04-08
2016-04-06
0.0627
USD
2016-03-08
2016-03-08
2016-03-04
0.0649
USD
2016-02-08
2016-02-08
2016-02-04
0.0534
USD
2016-01-04
2016-01-04
2015-12-30
0.1297
USD
2015-12-08
2015-12-08
2015-12-04
0.0622
USD
2015-11-09
2015-11-09
2015-11-05
0.0674
USD
2015-10-08
2015-10-08
2015-10-06
0.0684
USD
2015-09-09
2015-09-09
2015-09-04
0.0637
USD
2015-08-10
2015-08-10
2015-08-06
0.0681
USD
2015-07-09
2015-07-09
2015-07-07
0.0666
USD
2015-06-08
2015-06-08
2015-06-04
0.0624
USD
2015-05-08
2015-05-08
2015-05-06
0.0599
USD
2015-04-09
2015-04-09
2015-04-07
0.0587
USD
2015-03-09
2015-03-09
2015-03-05
0.0534
USD
2015-02-09
2015-02-09
2015-02-05
0.0476
USD
2015-01-02
2015-01-02
2014-12-30
0.0722
USD
2014-12-08
2014-12-08
2014-12-04
0.0957
USD
2014-11-10
2014-11-10
2014-11-06
0.0504
USD
2014-10-08
2014-10-08
2014-10-06
0.0556
USD
2014-09-09
2014-09-09
2014-09-05
0.0566
USD
2014-08-08
2014-08-08
2014-08-06
0.0586
USD
2014-07-09
2014-07-09
2014-07-07
0.0528
USD
2014-06-09
2014-06-09
2014-06-05
0.0912
USD