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iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
BATS: LQDW · Real-Time Price · USD
23.44
+0.11 (0.47%)
Aug 25, 2026, 4:00 PM EDT - Market closed

LQDW Dividend Information

LQDW has a dividend yield of 11.85% and paid $2.78 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
11.85%
Annual Dividend
$2.78
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-35.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 4, 2026$0.20082Aug 4, 2026Aug 7, 2026
Jul 2, 2026$0.19061Jul 2, 2026Jul 8, 2026
Jun 2, 2026$0.18393Jun 2, 2026Jun 5, 2026
May 4, 2026$0.16679May 4, 2026May 7, 2026
Apr 2, 2026$0.30316Apr 2, 2026Apr 8, 2026
Mar 3, 2026$0.16272Mar 3, 2026Mar 6, 2026
Feb 3, 2026$0.21784Feb 3, 2026Feb 6, 2026
Dec 23, 2025$0.26648Dec 23, 2025Dec 29, 2025
Dec 2, 2025$0.26623Dec 2, 2025Dec 5, 2025
Nov 4, 2025$0.339Nov 4, 2025Nov 7, 2025
Oct 2, 2025$0.2363Oct 2, 2025Oct 7, 2025
Sep 3, 2025$0.24405Sep 3, 2025Sep 8, 2025
Aug 4, 2025$0.31469Aug 4, 2025Aug 7, 2025
Jul 2, 2025$0.29385Jul 2, 2025Jul 8, 2025
Jun 3, 2025$0.44625Jun 3, 2025Jun 6, 2025
May 2, 2025$0.55835May 2, 2025May 7, 2025
Apr 2, 2025$0.27491Apr 2, 2025Apr 7, 2025
Mar 4, 2025$0.25995Mar 4, 2025Mar 7, 2025
Feb 4, 2025$0.4334Feb 4, 2025Feb 7, 2025
Dec 20, 2024$0.52988Dec 20, 2024Dec 26, 2024
Dec 3, 2024$0.31076Dec 3, 2024Dec 6, 2024
Nov 4, 2024$0.22625Nov 4, 2024Nov 7, 2024
Oct 2, 2024$0.34551Oct 2, 2024Oct 7, 2024
Sep 4, 2024$0.34109Sep 4, 2024Sep 9, 2024
Aug 2, 2024$0.3023Aug 2, 2024Aug 7, 2024
Jul 2, 2024$0.32322Jul 2, 2024Jul 8, 2024
Jun 4, 2024$0.26349Jun 4, 2024Jun 10, 2024
May 2, 2024$0.36468May 3, 2024May 8, 2024
Apr 2, 2024$0.24591Apr 3, 2024Apr 8, 2024
Mar 4, 2024$0.47187Mar 5, 2024Mar 8, 2024
Feb 2, 2024$0.40988Feb 5, 2024Feb 8, 2024
Dec 22, 2023$0.61808Dec 26, 2023Dec 29, 2023
Dec 4, 2023$0.55954Dec 5, 2023Dec 8, 2023
Nov 2, 2023$0.42132Nov 3, 2023Nov 8, 2023
Oct 3, 2023$0.40378Oct 4, 2023Oct 10, 2023
Sep 5, 2023$0.38794Sep 6, 2023Sep 11, 2023
Aug 2, 2023$0.22558Aug 3, 2023Aug 8, 2023
Jul 5, 2023$0.61813Jul 6, 2023Jul 11, 2023
Jun 2, 2023$0.4183Jun 5, 2023Jun 8, 2023
May 2, 2023$0.44631May 3, 2023May 8, 2023
Apr 4, 2023$0.54559Apr 5, 2023Apr 10, 2023
Mar 2, 2023$0.46552Mar 3, 2023Mar 8, 2023
Feb 2, 2023$0.60813Feb 3, 2023Feb 8, 2023
Dec 23, 2022$0.51644Dec 27, 2022Dec 30, 2022
Dec 2, 2022$0.53075Dec 5, 2022Dec 8, 2022
Nov 2, 2022$0.97528Nov 3, 2022Nov 8, 2022
Oct 4, 2022$0.43541Oct 5, 2022Oct 11, 2022
Sep 2, 2022$0.55238Sep 6, 2022Sep 9, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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