Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-2.7%
1 yr return
6.4%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
-0.1%
Net Assets
$120 M
Holdings in Top 10
120.5%
Expense Ratio 0.61%
Front Load N/A
Deferred Load N/A
Turnover 94.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.7% | -23.7% | 16.4% | 22.96% |
1 Yr | 6.4% | -8.9% | 48.3% | 81.76% |
3 Yr | -1.9%* | -2.2% | 16.4% | 96.21% |
5 Yr | -0.1%* | -0.7% | 13.4% | 94.86% |
10 Yr | 2.1%* | 0.9% | 11.8% | N/A |
* Annualized
Period | IYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -40.8% | 20.6% | 73.61% |
2022 | -21.0% | -21.0% | 24.5% | 92.03% |
2021 | -0.2% | -24.2% | 27.8% | 75.70% |
2020 | -5.8% | -23.1% | 11.7% | 27.86% |
2019 | 9.7% | -100.0% | 20.6% | 82.83% |
Period | IYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.7% | -23.7% | 16.4% | 81.55% |
1 Yr | 6.4% | -12.8% | 48.3% | 74.79% |
3 Yr | -1.9%* | -3.4% | 16.4% | 96.07% |
5 Yr | -0.1%* | -1.1% | 13.4% | 94.74% |
10 Yr | 2.1%* | 0.9% | 11.8% | N/A |
* Annualized
Period | IYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | -40.8% | 20.6% | 73.61% |
2022 | -16.8% | -21.0% | 24.5% | 92.03% |
2021 | 3.4% | -24.2% | 27.8% | 77.10% |
2020 | -1.2% | -23.1% | 11.7% | 49.88% |
2019 | 15.8% | -2.9% | 23.1% | 92.64% |
IYLD | Category Low | Category High | IYLD % Rank | |
---|---|---|---|---|
Net Assets | 120 M | 1.12 M | 110 B | 66.09% |
Number of Holdings | 11 | 2 | 10961 | 0.21% |
Net Assets in Top 10 | 151 M | -31.7 M | 22 B | 78.08% |
Weighting of Top 10 | 120.47% | 10.8% | 100.0% | 94.68% |
Weighting | Return Low | Return High | IYLD % Rank | |
---|---|---|---|---|
Cash | 20.70% | -97.12% | 185.58% | 74.11% |
Convertible Bonds | 0.27% | 0.00% | 25.49% | 50.10% |
Stocks | 0.00% | -45.72% | 98.42% | 94.36% |
Preferred Stocks | 0.00% | -0.03% | 14.00% | 0.21% |
Other | 0.00% | -1.25% | 197.12% | 92.07% |
Bonds | 0.00% | -39.76% | 93.84% | 4.38% |
IYLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.16% | 2.71% | 91.86% |
Management Fee | 0.25% | 0.00% | 1.70% | 19.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
IYLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
IYLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IYLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 94.00% | 0.00% | 441.00% | 72.49% |
IYLD | Category Low | Category High | IYLD % Rank | |
---|---|---|---|---|
Dividend Yield | 4.40% | 0.00% | 10.92% | 4.99% |
IYLD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
IYLD | Category Low | Category High | IYLD % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.16% | -5.20% | 6.33% | 12.85% |
IYLD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.088 | OrdinaryDividend |
Mar 08, 2024 | $0.071 | OrdinaryDividend |
Feb 08, 2024 | $0.068 | OrdinaryDividend |
Dec 29, 2023 | $0.205 | OrdinaryDividend |
Dec 08, 2023 | $0.059 | OrdinaryDividend |
Nov 08, 2023 | $0.064 | OrdinaryDividend |
Oct 10, 2023 | $0.186 | OrdinaryDividend |
Sep 11, 2023 | $0.064 | OrdinaryDividend |
Aug 08, 2023 | $0.054 | OrdinaryDividend |
Jul 11, 2023 | $0.215 | OrdinaryDividend |
Jun 08, 2023 | $0.055 | OrdinaryDividend |
May 08, 2023 | $0.050 | OrdinaryDividend |
Apr 10, 2023 | $0.094 | OrdinaryDividend |
Mar 08, 2023 | $0.057 | OrdinaryDividend |
Feb 08, 2023 | $0.055 | OrdinaryDividend |
Dec 30, 2022 | $0.226 | OrdinaryDividend |
Dec 08, 2022 | $0.051 | OrdinaryDividend |
Nov 08, 2022 | $0.055 | OrdinaryDividend |
Oct 11, 2022 | $0.188 | OrdinaryDividend |
Sep 09, 2022 | $0.054 | OrdinaryDividend |
Aug 08, 2022 | $0.052 | OrdinaryDividend |
Jul 11, 2022 | $0.153 | OrdinaryDividend |
Jun 08, 2022 | $0.052 | OrdinaryDividend |
May 09, 2022 | $0.043 | OrdinaryDividend |
Apr 08, 2022 | $0.087 | OrdinaryDividend |
Mar 08, 2022 | $0.036 | OrdinaryDividend |
Feb 08, 2022 | $0.036 | OrdinaryDividend |
Dec 30, 2021 | $0.180 | OrdinaryDividend |
Dec 08, 2021 | $0.025 | OrdinaryDividend |
Nov 08, 2021 | $0.027 | OrdinaryDividend |
Oct 08, 2021 | $0.109 | OrdinaryDividend |
Sep 09, 2021 | $0.030 | OrdinaryDividend |
Aug 09, 2021 | $0.031 | OrdinaryDividend |
Jul 09, 2021 | $0.148 | OrdinaryDividend |
Jun 08, 2021 | $0.038 | OrdinaryDividend |
May 10, 2021 | $0.041 | OrdinaryDividend |
Apr 09, 2021 | $0.124 | OrdinaryDividend |
Mar 08, 2021 | $0.039 | OrdinaryDividend |
Feb 08, 2021 | $0.044 | OrdinaryDividend |
Dec 31, 2020 | $0.133 | OrdinaryDividend |
Dec 08, 2020 | $0.040 | OrdinaryDividend |
Nov 09, 2020 | $0.035 | OrdinaryDividend |
Oct 08, 2020 | $0.152 | OrdinaryDividend |
Sep 09, 2020 | $0.037 | OrdinaryDividend |
Aug 10, 2020 | $0.041 | OrdinaryDividend |
Jul 09, 2020 | $0.175 | OrdinaryDividend |
Jun 08, 2020 | $0.043 | OrdinaryDividend |
May 08, 2020 | $0.056 | OrdinaryDividend |
Apr 08, 2020 | $0.220 | OrdinaryDividend |
Mar 09, 2020 | $0.052 | OrdinaryDividend |
Feb 10, 2020 | $0.071 | OrdinaryDividend |
Dec 31, 2019 | $0.256 | OrdinaryDividend |
Dec 09, 2019 | $0.048 | OrdinaryDividend |
Nov 08, 2019 | $0.049 | OrdinaryDividend |
Oct 08, 2019 | $0.194 | OrdinaryDividend |
Sep 10, 2019 | $0.047 | OrdinaryDividend |
Aug 08, 2019 | $0.049 | OrdinaryDividend |
Jul 09, 2019 | $0.240 | OrdinaryDividend |
Jun 10, 2019 | $0.051 | OrdinaryDividend |
May 08, 2019 | $0.050 | OrdinaryDividend |
Apr 08, 2019 | $0.162 | OrdinaryDividend |
Mar 08, 2019 | $0.053 | OrdinaryDividend |
Feb 08, 2019 | $0.142 | OrdinaryDividend |
Jan 04, 2019 | $0.199 | OrdinaryDividend |
Dec 10, 2018 | $0.061 | OrdinaryDividend |
Nov 08, 2018 | $0.064 | OrdinaryDividend |
Oct 09, 2018 | $0.183 | OrdinaryDividend |
Sep 11, 2018 | $0.053 | OrdinaryDividend |
Aug 08, 2018 | $0.058 | OrdinaryDividend |
Jul 10, 2018 | $0.220 | OrdinaryDividend |
Jun 08, 2018 | $0.063 | OrdinaryDividend |
May 08, 2018 | $0.063 | OrdinaryDividend |
Apr 09, 2018 | $0.159 | OrdinaryDividend |
Mar 08, 2018 | $0.057 | OrdinaryDividend |
Feb 08, 2018 | $0.165 | OrdinaryDividend |
Jan 04, 2018 | $0.086 | OrdinaryDividend |
Dec 08, 2017 | $0.056 | OrdinaryDividend |
Nov 08, 2017 | $0.054 | OrdinaryDividend |
Oct 10, 2017 | $0.183 | OrdinaryDividend |
Sep 11, 2017 | $0.053 | OrdinaryDividend |
Aug 08, 2017 | $0.062 | OrdinaryDividend |
Jul 12, 2017 | $0.204 | OrdinaryDividend |
Jun 08, 2017 | $0.061 | OrdinaryDividend |
May 08, 2017 | $0.049 | OrdinaryDividend |
Apr 10, 2017 | $0.189 | OrdinaryDividend |
Mar 08, 2017 | $0.051 | OrdinaryDividend |
Feb 08, 2017 | $0.044 | OrdinaryDividend |
Jan 04, 2017 | $0.163 | OrdinaryDividend |
Dec 08, 2016 | $0.053 | OrdinaryDividend |
Nov 08, 2016 | $0.050 | OrdinaryDividend |
Oct 11, 2016 | $0.205 | OrdinaryDividend |
Sep 09, 2016 | $0.049 | OrdinaryDividend |
Aug 08, 2016 | $0.052 | OrdinaryDividend |
Jul 12, 2016 | $0.202 | OrdinaryDividend |
Jun 08, 2016 | $0.055 | OrdinaryDividend |
May 09, 2016 | $0.054 | OrdinaryDividend |
Apr 08, 2016 | $0.176 | OrdinaryDividend |
Mar 08, 2016 | $0.058 | OrdinaryDividend |
Feb 08, 2016 | $0.061 | OrdinaryDividend |
Jan 04, 2016 | $0.172 | OrdinaryDividend |
Dec 08, 2015 | $0.051 | OrdinaryDividend |
Nov 09, 2015 | $0.047 | OrdinaryDividend |
Oct 08, 2015 | $0.199 | OrdinaryDividend |
Sep 09, 2015 | $0.046 | OrdinaryDividend |
Aug 10, 2015 | $0.054 | OrdinaryDividend |
Jul 09, 2015 | $0.213 | OrdinaryDividend |
Jun 08, 2015 | $0.050 | OrdinaryDividend |
May 08, 2015 | $0.049 | OrdinaryDividend |
Apr 09, 2015 | $0.185 | OrdinaryDividend |
Mar 09, 2015 | $0.050 | OrdinaryDividend |
Feb 09, 2015 | $0.049 | OrdinaryDividend |
Jan 02, 2015 | $0.283 | OrdinaryDividend |
Dec 08, 2014 | $0.051 | OrdinaryDividend |
Nov 10, 2014 | $0.053 | OrdinaryDividend |
Oct 08, 2014 | $0.202 | OrdinaryDividend |
Sep 09, 2014 | $0.057 | OrdinaryDividend |
Aug 08, 2014 | $0.049 | OrdinaryDividend |
Jul 09, 2014 | $0.222 | OrdinaryDividend |
Jun 09, 2014 | $0.057 | OrdinaryDividend |
May 08, 2014 | $0.061 | OrdinaryDividend |
Apr 08, 2014 | $0.257 | OrdinaryDividend |
Mar 10, 2014 | $0.063 | OrdinaryDividend |
Feb 10, 2014 | $0.069 | OrdinaryDividend |
Jan 03, 2014 | $0.303 | OrdinaryDividend |
Dec 09, 2013 | $0.117 | OrdinaryDividend |
Nov 08, 2013 | $0.070 | OrdinaryDividend |
Oct 08, 2013 | $0.224 | OrdinaryDividend |
Sep 10, 2013 | $0.069 | OrdinaryDividend |
Aug 08, 2013 | $0.066 | OrdinaryDividend |
Jul 09, 2013 | $0.262 | OrdinaryDividend |
Jun 10, 2013 | $0.062 | OrdinaryDividend |
May 08, 2013 | $0.061 | OrdinaryDividend |
Apr 08, 2013 | $0.213 | OrdinaryDividend |
Mar 08, 2013 | $0.061 | OrdinaryDividend |
Feb 08, 2013 | $0.048 | OrdinaryDividend |
Jan 03, 2013 | $0.235 | OrdinaryDividend |
Dec 10, 2012 | $0.064 | OrdinaryDividend |
Nov 08, 2012 | $0.070 | OrdinaryDividend |
Oct 09, 2012 | $0.178 | OrdinaryDividend |
Sep 11, 2012 | $0.072 | OrdinaryDividend |
Aug 08, 2012 | $0.081 | OrdinaryDividend |
Jul 10, 2012 | $0.165 | OrdinaryDividend |
Jun 08, 2012 | $0.079 | OrdinaryDividend |
May 08, 2012 | $0.073 | OrdinaryDividend |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...