iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
BATS: LQDW · Real-Time Price · USD
26.33
+0.03 (0.11%)
Feb 21, 2025, 4:00 PM EST - Market closed
LQDW Dividend Information
LQDW has a dividend yield of 15.79% and paid $4.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 4, 2025.
Dividend Yield
15.79%
Annual Dividend
$4.16
Ex-Dividend Date
Feb 4, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-24.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 4, 2025 | $0.4334 | Feb 7, 2025 |
| Dec 20, 2024 | $0.52988 | Dec 26, 2024 |
| Dec 3, 2024 | $0.31076 | Dec 6, 2024 |
| Nov 4, 2024 | $0.22625 | Nov 7, 2024 |
| Oct 2, 2024 | $0.34551 | Oct 7, 2024 |
| Sep 4, 2024 | $0.34109 | Sep 9, 2024 |
| Aug 2, 2024 | $0.3023 | Aug 7, 2024 |
| Jul 2, 2024 | $0.32322 | Jul 8, 2024 |
| Jun 4, 2024 | $0.26349 | Jun 10, 2024 |
| May 2, 2024 | $0.36468 | May 8, 2024 |
| Apr 2, 2024 | $0.246 | n/a |
| Mar 4, 2024 | $0.47187 | Mar 8, 2024 |
| Feb 2, 2024 | $0.40988 | Feb 8, 2024 |
| Dec 22, 2023 | $0.61808 | Dec 29, 2023 |
| Dec 4, 2023 | $0.55954 | Dec 8, 2023 |
| Nov 2, 2023 | $0.42132 | Nov 8, 2023 |
| Oct 3, 2023 | $0.40378 | Oct 10, 2023 |
| Sep 5, 2023 | $0.38794 | Sep 11, 2023 |
| Aug 2, 2023 | $0.22558 | Aug 8, 2023 |
| Jul 5, 2023 | $0.61813 | Jul 11, 2023 |
| Jun 2, 2023 | $0.4183 | Jun 8, 2023 |
| May 2, 2023 | $0.44631 | May 8, 2023 |
| Apr 4, 2023 | $0.54559 | Apr 10, 2023 |
| Mar 2, 2023 | $0.46552 | Mar 8, 2023 |
| Feb 2, 2023 | $0.60813 | Feb 8, 2023 |
| Dec 23, 2022 | $0.51644 | Dec 30, 2022 |
| Dec 2, 2022 | $0.53075 | Dec 8, 2022 |
| Nov 2, 2022 | $0.97528 | Nov 8, 2022 |
| Oct 4, 2022 | $0.43541 | Oct 11, 2022 |
| Sep 2, 2022 | $0.55238 | Sep 9, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.