iShares ETF dividends
Latest payout, yield and 12-month total return for 4 iShares income funds we track.
| Fund | Pays | Last ex-date | Payout | Yield at this rate | vs last | 12-month total return |
|---|---|---|---|---|---|---|
| HYGW | Monthly | 3 Nov 2026 | $0.3201 | 14% | −14.3% | +3.6% |
| IVVW | Monthly | 3 Nov 2026 | $0.5790 | 16% | −34.5% | +9.2% |
| LQDW | Monthly | 3 Nov 2026 | $0.3109 | 16% | −18.5% | +2.7% |
| TLTW | Monthly | 3 Nov 2026 | $0.2543 | 15% | −11.9% | +0.2% |
Yield at this rate = latest payout repeated for a year, over the latest close. Not a forecast. Total return includes payouts reinvested.