Distribution Yield Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Distribution Yield Data

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Date Value
July 02, 2026 --
July 01, 2026 --
June 30, 2026 --
June 29, 2026 --
June 26, 2026 --
June 25, 2026 --
June 24, 2026 --
June 23, 2026 --
June 22, 2026 --
June 18, 2026 --
June 17, 2026 --
June 16, 2026 --
June 15, 2026 --
June 12, 2026 --
June 11, 2026 --
June 10, 2026 --
June 09, 2026 --
June 08, 2026 --
June 05, 2026 --
June 04, 2026 --
June 03, 2026 --
June 02, 2026 --
June 01, 2026 --
May 29, 2026 --
May 28, 2026 --
Date Value
May 27, 2026 --
May 26, 2026 --
May 22, 2026 --
May 21, 2026 --
May 20, 2026 --
May 19, 2026 --
May 18, 2026 --
May 15, 2026 --
May 14, 2026 --
May 13, 2026 --
May 12, 2026 --
May 11, 2026 --
May 08, 2026 --
May 07, 2026 --
May 06, 2026 --
May 05, 2026 --
May 04, 2026 --
May 01, 2026 --
April 30, 2026 --
April 29, 2026 --
April 28, 2026 --
April 27, 2026 --
April 24, 2026 --
April 23, 2026 --
April 22, 2026 --

Distribution Yield Definition

Distribution yield is a financial metric that measures the income from distributions relative to the value of an investment. It shows how much a fund or portfolio has paid out in distributions each year relative to its price, NAV (Net Asset Value) or level (for portfolios). Distribution yield is available for the following security types on YCharts: mutual funds, ETFs, closed end funds, and portfolios.

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Distribution Yield Range, Past 5 Years

View Distribution Yield Range, Past 5 Years
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Average
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Median

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