iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
BATS: LQDW · Real-Time Price · USD
27.13
+0.01 (0.04%)
Nov 20, 2024, 4:00 PM EST - Market closed
LQDW Dividend Information
LQDW has a dividend yield of 16.48% and paid $4.47 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 4, 2024.
Dividend Yield
16.48%
Annual Dividend
$4.47
Ex-Dividend Date
Nov 4, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 4, 2024 | $0.226 | Nov 7, 2024 |
| Oct 2, 2024 | $0.346 | Oct 7, 2024 |
| Sep 4, 2024 | $0.341 | Sep 9, 2024 |
| Aug 2, 2024 | $0.302 | Aug 7, 2024 |
| Jul 2, 2024 | $0.323 | Jul 8, 2024 |
| Jun 4, 2024 | $0.263 | Jun 10, 2024 |
| May 2, 2024 | $0.365 | May 8, 2024 |
| Apr 2, 2024 | $0.246 | Apr 8, 2024 |
| Mar 4, 2024 | $0.472 | Mar 8, 2024 |
| Feb 2, 2024 | $0.410 | Feb 8, 2024 |
| Dec 22, 2023 | $0.618 | Dec 29, 2023 |
| Dec 4, 2023 | $0.560 | Dec 8, 2023 |
| Nov 2, 2023 | $0.421 | Nov 8, 2023 |
| Oct 3, 2023 | $0.404 | Oct 10, 2023 |
| Sep 5, 2023 | $0.388 | Sep 11, 2023 |
| Aug 2, 2023 | $0.226 | Aug 8, 2023 |
| Jul 5, 2023 | $0.618 | Jul 11, 2023 |
| Jun 2, 2023 | $0.418 | Jun 8, 2023 |
| May 2, 2023 | $0.446 | May 8, 2023 |
| Apr 4, 2023 | $0.546 | Apr 10, 2023 |
| Mar 2, 2023 | $0.466 | Mar 8, 2023 |
| Feb 2, 2023 | $0.608 | Feb 8, 2023 |
| Dec 23, 2022 | $0.516 | Dec 30, 2022 |
| Dec 2, 2022 | $0.531 | Dec 8, 2022 |
| Nov 2, 2022 | $0.975 | Nov 8, 2022 |
| Oct 4, 2022 | $0.435 | Oct 11, 2022 |
| Sep 2, 2022 | $0.552 | Sep 9, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.