LQDW Dividend History
BATS: LQDWiSharesCorporate BondETFUSD
22.49-0.02 (-0.09%)
At close: Oct 9, 3:58 PM ET · Delayed 15 min
- Dividend yield
- 11.07%
- Trailing 12-month
- $2.83
- Frequency
- Monthly
- Last ex-date
- Oct 2, 2026
LQDW distribution summary
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF pays a monthly dividend of $0.381 per share ($4.57 annualized), a 20.33% yield at the current price. It last raised its per-share payment in October 2026, from $0.155 to $0.381. LQDW has 50 recorded dividend payments since 2022, totaling $2.83 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
LQDW distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 2, 2026 | $0.381 | +145.8% | — |
| Sep 2, 2026 | $0.155 | -22.9% | — |
| Aug 4, 2026 | $0.201 | +5.2% | — |
| Jul 2, 2026 | $0.191 | +3.8% | — |
| Jun 2, 2026 | $0.184 | +10.2% | — |
| May 4, 2026 | $0.167 | -44.9% | — |
| Apr 2, 2026 | $0.303 | +85.9% | — |
| Mar 3, 2026 | $0.163 | -25.2% | — |
| Feb 3, 2026 | $0.218 | -18.0% | — |
| Dec 23, 2025 | $0.266 | — | — |
| Dec 2, 2025 | $0.266 | -21.5% | — |
| Nov 4, 2025 | $0.339 | +43.6% | — |
| Oct 2, 2025 | $0.236 | -3.3% | — |
| Sep 3, 2025 | $0.244 | -22.5% | — |
| Aug 4, 2025 | $0.315 | +7.1% | — |
| Jul 2, 2025 | $0.294 | -34.1% | — |
| Jun 3, 2025 | $0.446 | -20.1% | — |
| May 2, 2025 | $0.558 | +102.9% | — |
| Apr 2, 2025 | $0.275 | +5.8% | — |
| Mar 4, 2025 | $0.26 | -40.0% | — |
| Feb 4, 2025 | $0.433 | -18.3% | — |
| Dec 20, 2024 | $0.53 | +70.4% | — |
| Dec 3, 2024 | $0.311 | +37.6% | — |
| Nov 4, 2024 | $0.226 | -34.7% | — |
| Oct 2, 2024 | $0.346 | +1.5% | — |
| Sep 4, 2024 | $0.341 | +12.9% | — |
| Aug 2, 2024 | $0.302 | -6.5% | — |
| Jul 2, 2024 | $0.323 | +22.8% | — |
| Jun 4, 2024 | $0.263 | -27.9% | — |
| May 2, 2024 | $0.365 | +48.4% | — |
| Apr 2, 2024 | $0.246 | -47.9% | — |
| Mar 4, 2024 | $0.472 | +15.1% | — |
| Feb 2, 2024 | $0.41 | -33.7% | — |
| Dec 22, 2023 | $0.618 | +10.4% | — |
| Dec 4, 2023 | $0.56 | +33.0% | — |
| Nov 2, 2023 | $0.421 | +4.2% | — |
| Oct 3, 2023 | $0.404 | +4.1% | — |
| Sep 5, 2023 | $0.388 | +71.7% | — |
| Aug 2, 2023 | $0.226 | -63.4% | — |
| Jul 5, 2023 | $0.618 | +47.8% | — |
| Jun 2, 2023 | $0.418 | -6.3% | — |
| May 2, 2023 | $0.446 | -18.3% | — |
| Apr 4, 2023 | $0.546 | +17.2% | — |
| Mar 2, 2023 | $0.466 | -23.4% | — |
| Feb 2, 2023 | $0.608 | +17.8% | — |
| Dec 23, 2022 | $0.516 | -2.8% | — |
| Dec 2, 2022 | $0.531 | -45.5% | — |
| Nov 2, 2022 | $0.975 | +124.1% | — |
| Oct 4, 2022 | $0.435 | -21.2% | — |
| Sep 2, 2022 | $0.552 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.96 | 9 | -50.1% |
| 2025 | $3.93 | 12 | -4.9% |
| 2024 | $4.14 | 12 | -27.7% |
| 2023 | $5.72 | 12 | +90.1% |
| 2022 | $3.01 | 5 | — |