LQD Dividend History
NYSEARCA: LQDiSharesCorporate BondETFUSD
102.02-0.085 (-0.08%)
Market open · Delayed 15 min · as of Oct 8, 11:02 AM ET
- Dividend yield
- 4.91%
- Trailing 12-month
- $5.05
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
LQD distribution summary
iShares iBoxx $ Investment Grade Corporate Bond ETF pays a monthly dividend of $0.439 per share ($5.27 annualized), a 5.16% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 6.1% compound annual rate.
LQD has 290 recorded dividend payments since 2002, totaling $5.05 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
LQD distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.439 | -1.1% | — |
| Sep 1, 2026 | $0.444 | -3.1% | — |
| Aug 3, 2026 | $0.458 | +19.9% | — |
| Jul 1, 2026 | $0.382 | -7.5% | — |
| Jun 1, 2026 | $0.413 | -2.8% | — |
| May 1, 2026 | $0.425 | -4.7% | — |
| Apr 1, 2026 | $0.446 | +16.4% | — |
| Mar 2, 2026 | $0.383 | -6.1% | — |
| Feb 2, 2026 | $0.408 | -6.4% | — |
| Dec 19, 2025 | $0.436 | +5.6% | — |
| Dec 1, 2025 | $0.413 | +2.7% | — |
| Nov 3, 2025 | $0.402 | -1.0% | — |
| Oct 1, 2025 | $0.406 | +5.7% | — |
| Sep 2, 2025 | $0.384 | -13.5% | — |
| Aug 1, 2025 | $0.444 | +10.4% | — |
| Jul 1, 2025 | $0.402 | +1.5% | — |
| Jun 2, 2025 | $0.396 | -8.3% | — |
| May 1, 2025 | $0.432 | +3.6% | — |
| Apr 1, 2025 | $0.417 | +0.5% | — |
| Mar 3, 2025 | $0.415 | +6.7% | — |
| Feb 3, 2025 | $0.389 | +1.0% | — |
| Dec 18, 2024 | $0.385 | +0.5% | — |
| Dec 2, 2024 | $0.383 | -0.5% | — |
| Nov 1, 2024 | $0.385 | -6.3% | — |
| Oct 1, 2024 | $0.411 | +1.5% | — |
| Sep 3, 2024 | $0.405 | +3.3% | — |
| Aug 1, 2024 | $0.392 | +4.3% | — |
| Jul 1, 2024 | $0.376 | -7.2% | — |
| Jun 3, 2024 | $0.405 | -2.4% | — |
| May 1, 2024 | $0.415 | +1.0% | — |
| Apr 1, 2024 | $0.411 | +4.6% | — |
| Mar 1, 2024 | $0.393 | +1.0% | — |
| Feb 1, 2024 | $0.389 | -1.0% | — |
| Dec 14, 2023 | $0.393 | -0.5% | — |
| Dec 1, 2023 | $0.395 | +8.5% | — |
| Nov 1, 2023 | $0.364 | -8.8% | — |
| Oct 2, 2023 | $0.399 | +5.8% | — |
| Sep 1, 2023 | $0.377 | +2.2% | — |
| Aug 1, 2023 | $0.369 | +6.0% | — |
| Jul 3, 2023 | $0.348 | -0.3% | — |
| Jun 1, 2023 | $0.349 | -6.2% | — |
| May 1, 2023 | $0.372 | +9.4% | — |
| Apr 3, 2023 | $0.34 | -8.6% | — |
| Mar 1, 2023 | $0.372 | +8.8% | — |
| Feb 1, 2023 | $0.342 | +3.0% | — |
| Dec 15, 2022 | $0.332 | -3.5% | — |
| Dec 1, 2022 | $0.344 | +12.1% | — |
| Nov 1, 2022 | $0.307 | -9.4% | — |
| Oct 3, 2022 | $0.339 | +11.5% | — |
| Sep 1, 2022 | $0.304 | +10.1% | — |
| Aug 1, 2022 | $0.276 | -7.1% | — |
| Jul 1, 2022 | $0.297 | +8.4% | — |
| Jun 1, 2022 | $0.274 | +7.9% | — |
| May 2, 2022 | $0.254 | -0.4% | — |
| Apr 1, 2022 | $0.255 | -0.4% | — |
| Mar 1, 2022 | $0.256 | +5.8% | — |
| Feb 1, 2022 | $0.242 | -5.5% | — |
| Dec 16, 2021 | $0.256 | +7.1% | — |
| Dec 1, 2021 | $0.239 | -8.8% | — |
| Nov 1, 2021 | $0.262 | +2.7% | — |
| Oct 1, 2021 | $0.255 | +9.0% | — |
| Sep 1, 2021 | $0.234 | -3.7% | — |
| Aug 2, 2021 | $0.243 | -4.0% | — |
| Jul 1, 2021 | $0.253 | -1.6% | — |
| Jun 1, 2021 | $0.257 | +0.8% | — |
| May 3, 2021 | $0.255 | +0.4% | — |
| Apr 1, 2021 | $0.254 | -5.6% | — |
| Mar 1, 2021 | $0.269 | +0.7% | — |
| Feb 1, 2021 | $0.267 | -4.6% | — |
| Dec 17, 2020 | $0.28 | +1.4% | — |
| Dec 1, 2020 | $0.276 | -2.5% | — |
| Nov 2, 2020 | $0.283 | -3.7% | — |
| Oct 1, 2020 | $0.294 | -0.3% | — |
| Sep 1, 2020 | $0.295 | — | — |
| Aug 3, 2020 | $0.295 | -4.8% | — |
| Jul 1, 2020 | $0.31 | -3.7% | — |
| Jun 1, 2020 | $0.322 | +0.6% | — |
| May 1, 2020 | $0.32 | +3.2% | — |
| Apr 1, 2020 | $0.31 | -11.2% | — |
| Mar 2, 2020 | $0.349 | +3.6% | — |
| Feb 3, 2020 | $0.337 | +0.3% | — |
| Dec 19, 2019 | $0.336 | -2.9% | — |
| Dec 2, 2019 | $0.346 | +0.3% | — |
| Nov 1, 2019 | $0.345 | +2.7% | — |
| Oct 1, 2019 | $0.336 | -3.7% | — |
| Sep 3, 2019 | $0.349 | +0.3% | — |
| Aug 1, 2019 | $0.348 | -2.0% | — |
| Jul 1, 2019 | $0.355 | -4.3% | — |
| Jun 3, 2019 | $0.371 | +5.4% | — |
| May 1, 2019 | $0.352 | -1.7% | — |
| Apr 1, 2019 | $0.358 | — | — |
| Mar 1, 2019 | $0.358 | +1.4% | — |
| Feb 1, 2019 | $0.353 | +0.3% | — |
| Dec 18, 2018 | $0.352 | -0.3% | — |
| Dec 3, 2018 | $0.353 | -4.3% | — |
| Nov 1, 2018 | $0.369 | +4.8% | — |
| Oct 1, 2018 | $0.352 | +1.1% | — |
| Sep 4, 2018 | $0.348 | +1.5% | — |
| Aug 1, 2018 | $0.343 | -0.6% | — |
| Jul 2, 2018 | $0.345 | -3.9% | — |
| Jun 1, 2018 | $0.359 | +9.1% | — |
| May 1, 2018 | $0.329 | -2.4% | — |
| Apr 2, 2018 | $0.337 | +2.1% | — |
| Mar 1, 2018 | $0.33 | +2.8% | — |
| Feb 1, 2018 | $0.321 | +26.4% | — |
| Dec 21, 2017 | $0.254 | -21.1% | — |
| Dec 1, 2017 | $0.322 | +0.3% | — |
| Nov 1, 2017 | $0.321 | -0.6% | — |
| Oct 2, 2017 | $0.323 | +0.9% | — |
| Sep 1, 2017 | $0.32 | +0.6% | — |
| Aug 1, 2017 | $0.318 | -0.6% | — |
| Jul 3, 2017 | $0.32 | +1.3% | — |
| Jun 1, 2017 | $0.316 | -1.9% | — |
| May 1, 2017 | $0.322 | +1.3% | — |
| Apr 3, 2017 | $0.318 | -0.9% | — |
| Mar 1, 2017 | $0.321 | +1.6% | — |
| Feb 1, 2017 | $0.316 | -0.6% | — |
| Dec 22, 2016 | $0.318 | +0.3% | — |
| Dec 1, 2016 | $0.317 | -0.3% | — |
| Nov 1, 2016 | $0.318 | -1.2% | — |
| Oct 3, 2016 | $0.322 | +0.6% | — |
| Sep 1, 2016 | $0.32 | -0.9% | — |
| Aug 1, 2016 | $0.323 | -2.4% | — |
| Jul 1, 2016 | $0.331 | -0.9% | — |
| Jun 1, 2016 | $0.334 | +2.8% | — |
| May 2, 2016 | $0.325 | -2.1% | — |
| Apr 1, 2016 | $0.332 | -0.9% | — |
| Mar 1, 2016 | $0.335 | -0.6% | — |
| Feb 1, 2016 | $0.337 | +4.7% | — |
| Dec 24, 2015 | $0.322 | -2.1% | — |
| Dec 1, 2015 | $0.329 | -0.6% | — |
| Nov 2, 2015 | $0.331 | -0.9% | — |
| Oct 1, 2015 | $0.334 | -0.3% | — |
| Sep 1, 2015 | $0.335 | +1.5% | — |
| Aug 3, 2015 | $0.33 | — | — |
| Jul 1, 2015 | $0.33 | +0.3% | — |
| Jun 1, 2015 | $0.329 | -0.3% | — |
| May 1, 2015 | $0.33 | +0.3% | — |
| Apr 1, 2015 | $0.329 | +0.6% | — |
| Mar 2, 2015 | $0.327 | -2.4% | — |
| Feb 2, 2015 | $0.335 | +4.0% | — |
| Dec 24, 2014 | $0.322 | -3.9% | — |
| Dec 1, 2014 | $0.335 | — | — |
| Nov 3, 2014 | $0.335 | — | — |
| Oct 1, 2014 | $0.335 | -0.9% | — |
| Sep 2, 2014 | $0.338 | -0.3% | — |
| Aug 1, 2014 | $0.339 | +2.7% | — |
| Jul 1, 2014 | $0.33 | -2.4% | — |
| Jun 2, 2014 | $0.338 | -1.7% | — |
| May 1, 2014 | $0.344 | +1.2% | — |
| Apr 1, 2014 | $0.34 | -1.7% | — |
| Mar 3, 2014 | $0.346 | -0.6% | — |
| Feb 3, 2014 | $0.348 | — | — |
| Dec 26, 2013 | $0.348 | -5.4% | — |
| Dec 2, 2013 | $0.368 | -3.2% | — |
| Nov 1, 2013 | $0.38 | +3.8% | — |
| Oct 1, 2013 | $0.366 | — | — |
| Sep 3, 2013 | $0.366 | +4.6% | — |
| Aug 1, 2013 | $0.35 | -3.6% | — |
| Jul 1, 2013 | $0.363 | +0.6% | — |
| Jun 3, 2013 | $0.361 | -0.3% | — |
| May 1, 2013 | $0.362 | -1.6% | — |
| Apr 1, 2013 | $0.368 | -1.6% | — |
| Mar 1, 2013 | $0.374 | +0.8% | — |
| Feb 1, 2013 | $0.371 | +2.5% | — |
| Dec 26, 2012 | $0.362 | -3.5% | — |
| Dec 3, 2012 | $0.375 | -2.3% | — |
| Oct 1, 2012 | $0.384 | -0.3% | — |
| Sep 4, 2012 | $0.385 | — | — |
| Aug 1, 2012 | $0.385 | -1.8% | — |
| Jul 2, 2012 | $0.392 | -1.0% | — |
| Jun 1, 2012 | $0.396 | +1.8% | — |
| May 1, 2012 | $0.389 | -2.0% | — |
| Apr 2, 2012 | $0.397 | -1.5% | — |
| Mar 1, 2012 | $0.403 | +3.1% | — |
| Feb 1, 2012 | $0.391 | +0.8% | — |
| Dec 27, 2011 | $0.388 | +0.5% | — |
| Dec 1, 2011 | $0.386 | -4.0% | — |
| Nov 1, 2011 | $0.402 | -3.8% | — |
| Oct 3, 2011 | $0.418 | +1.2% | — |
| Sep 1, 2011 | $0.413 | -1.9% | — |
| Aug 1, 2011 | $0.421 | -1.2% | — |
| Jul 1, 2011 | $0.426 | +0.2% | — |
| Jun 1, 2011 | $0.425 | -0.5% | — |
| May 2, 2011 | $0.427 | -0.5% | — |
| Apr 1, 2011 | $0.429 | -0.7% | — |
| Mar 1, 2011 | $0.432 | +1.2% | — |
| Feb 1, 2011 | $0.427 | -0.2% | — |
| Dec 28, 2010 | $0.428 | +0.5% | — |
| Dec 1, 2010 | $0.426 | -1.4% | — |
| Nov 1, 2010 | $0.432 | -0.5% | — |
| Oct 1, 2010 | $0.434 | +2.4% | — |
| Sep 1, 2010 | $0.424 | -3.0% | — |
| Aug 2, 2010 | $0.437 | -0.7% | — |
| Jul 1, 2010 | $0.44 | -0.7% | — |
| Jun 1, 2010 | $0.443 | -2.0% | — |
| May 3, 2010 | $0.452 | -3.6% | — |
| Apr 1, 2010 | $0.469 | +5.4% | — |
| Mar 1, 2010 | $0.445 | -1.5% | — |
| Feb 1, 2010 | $0.452 | +3.9% | — |
| Dec 29, 2009 | $0.435 | -4.6% | — |
| Dec 1, 2009 | $0.456 | -5.8% | — |
| Nov 2, 2009 | $0.484 | +2.5% | — |
| Oct 1, 2009 | $0.472 | -4.5% | — |
| Sep 1, 2009 | $0.494 | +0.4% | — |
| Aug 3, 2009 | $0.492 | +10.6% | — |
| Jul 1, 2009 | $0.445 | -8.8% | — |
| Jun 1, 2009 | $0.488 | +4.3% | — |
| May 1, 2009 | $0.468 | -9.8% | — |
| Apr 1, 2009 | $0.519 | +7.7% | — |
| Mar 2, 2009 | $0.482 | -1.8% | — |
| Feb 2, 2009 | $0.491 | +16.4% | — |
| Dec 29, 2008 | $0.422 | -6.6% | — |
| Dec 1, 2008 | $0.452 | +3.9% | — |
| Nov 3, 2008 | $0.435 | +7.4% | — |
| Oct 1, 2008 | $0.405 | -11.4% | — |
| Sep 2, 2008 | $0.457 | -1.9% | — |
| Aug 1, 2008 | $0.466 | +7.4% | — |
| Jul 1, 2008 | $0.434 | -8.2% | — |
| Jun 2, 2008 | $0.473 | +2.2% | — |
| May 1, 2008 | $0.463 | -9.7% | — |
| Apr 1, 2008 | $0.513 | +14.5% | — |
| Mar 3, 2008 | $0.448 | -9.3% | — |
| Feb 1, 2008 | $0.494 | +6.2% | — |
| Dec 27, 2007 | $0.465 | +1.8% | — |
| Dec 3, 2007 | $0.457 | -4.0% | — |
| Nov 1, 2007 | $0.476 | -1.4% | — |
| Oct 1, 2007 | $0.483 | -1.0% | — |
| Sep 4, 2007 | $0.488 | -0.8% | — |
| Aug 1, 2007 | $0.492 | +4.2% | — |
| Jul 2, 2007 | $0.472 | -4.8% | — |
| Jun 1, 2007 | $0.496 | +3.3% | — |
| May 1, 2007 | $0.48 | -2.4% | — |
| Apr 2, 2007 | $0.492 | +9.1% | — |
| Mar 1, 2007 | $0.451 | -1.3% | — |
| Feb 1, 2007 | $0.457 | +7.0% | — |
| Dec 27, 2006 | $0.427 | -4.5% | — |
| Dec 1, 2006 | $0.447 | -3.5% | — |
| Nov 1, 2006 | $0.463 | -2.5% | — |
| Oct 2, 2006 | $0.475 | +0.2% | — |
| Sep 1, 2006 | $0.474 | +3.9% | — |
| Aug 1, 2006 | $0.456 | +0.7% | — |
| Jul 3, 2006 | $0.453 | +5.1% | — |
| Jun 1, 2006 | $0.431 | -6.7% | — |
| May 1, 2006 | $0.462 | +5.5% | — |
| Apr 3, 2006 | $0.438 | +0.2% | — |
| Mar 1, 2006 | $0.437 | +6.8% | — |
| Feb 1, 2006 | $0.409 | +2.0% | — |
| Dec 28, 2005 | $0.401 | +2.0% | — |
| Dec 1, 2005 | $0.393 | -4.6% | — |
| Nov 1, 2005 | $0.412 | -5.5% | — |
| Oct 3, 2005 | $0.436 | -4.2% | — |
| Sep 1, 2005 | $0.455 | +1.6% | — |
| Aug 1, 2005 | $0.448 | +4.9% | — |
| Jul 1, 2005 | $0.427 | -0.9% | — |
| Jun 1, 2005 | $0.431 | +0.7% | — |
| May 2, 2005 | $0.428 | -2.7% | — |
| Apr 1, 2005 | $0.44 | +2.6% | — |
| Mar 1, 2005 | $0.429 | +0.5% | — |
| Feb 1, 2005 | $0.427 | -1.2% | — |
| Dec 31, 2004 | $0.432 | +1.9% | — |
| Dec 1, 2004 | $0.424 | -1.6% | — |
| Nov 1, 2004 | $0.431 | +0.9% | — |
| Oct 1, 2004 | $0.427 | -2.3% | — |
| Sep 1, 2004 | $0.437 | +0.9% | — |
| Aug 2, 2004 | $0.433 | -0.7% | — |
| Jul 1, 2004 | $0.436 | — | — |
| Jun 1, 2004 | $0.436 | +0.9% | — |
| May 3, 2004 | $0.432 | +0.2% | — |
| Apr 1, 2004 | $0.431 | -0.9% | — |
| Mar 1, 2004 | $0.435 | -1.1% | — |
| Feb 2, 2004 | $0.44 | -3.3% | — |
| Dec 31, 2003 | $0.455 | -67.1% | — |
| Dec 16, 2003 | $1.39 | +213.3% | — |
| Dec 1, 2003 | $0.442 | +3.5% | — |
| Nov 3, 2003 | $0.427 | -41.6% | — |
| Oct 1, 2003 | $0.731 | -4.3% | — |
| Sep 2, 2003 | $0.764 | +6.6% | — |
| Aug 1, 2003 | $0.717 | +8.1% | — |
| Jul 1, 2003 | $0.663 | -7.0% | — |
| Jun 2, 2003 | $0.713 | -15.4% | — |
| May 1, 2003 | $0.843 | +15.3% | — |
| Apr 1, 2003 | $0.731 | +72.8% | — |
| Mar 3, 2003 | $0.423 | -7.0% | — |
| Feb 3, 2003 | $0.455 | -10.6% | — |
| Dec 31, 2002 | $0.509 | +11.9% | — |
| Dec 2, 2002 | $0.455 | -12.0% | — |
| Nov 1, 2002 | $0.517 | +15.7% | — |
| Oct 1, 2002 | $0.447 | -18.6% | — |
| Sep 3, 2002 | $0.549 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $3.80 | 9 | -23.1% |
| 2025 | $4.94 | 12 | +3.9% |
| 2024 | $4.75 | 12 | +7.5% |
| 2023 | $4.42 | 12 | +27.0% |
| 2022 | $3.48 | 12 | +14.3% |
| 2021 | $3.04 | 12 | -17.1% |
| 2020 | $3.67 | 12 | -12.7% |
| 2019 | $4.21 | 12 | +1.7% |
| 2018 | $4.14 | 12 | +9.7% |
| 2017 | $3.77 | 12 | -3.6% |
| 2016 | $3.91 | 12 | -1.2% |
| 2015 | $3.96 | 12 | -2.2% |
| 2014 | $4.05 | 12 | -7.5% |
| 2013 | $4.38 | 12 | +2.8% |
| 2012 | $4.26 | 11 | -14.7% |