iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
BATS: LQDW · IEX Real-Time Price · USD
29.28
+0.10 (0.34%)
Mar 27, 2024, 4:00 PM EDT - Market closed
LQDW Dividend Information
LQDW has a dividend yield of 18.88% and paid $5.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 4, 2024.
Dividend Yield
18.88%
Annual Dividend
$5.53
Ex-Dividend Date
Mar 4, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 | $0.404 | 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 | $0.51644 | Dec 30, 2022 |
Dec 2, 2022 | $0.53075 | Dec 8, 2022 |
Nov 2, 2022 | $0.97528 | 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.