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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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$0.404Oct 4, 2023Oct 10, 2023
Sep 5, 2023$0.388Sep 6, 2023Sep 11, 2023
Aug 2, 2023$0.226Aug 3, 2023Aug 8, 2023
Jul 5, 2023$0.618Jul 6, 2023Jul 11, 2023
Jun 2, 2023$0.418Jun 5, 2023Jun 8, 2023
May 2, 2023$0.446May 3, 2023May 8, 2023
Apr 4, 2023$0.546Apr 5, 2023Apr 10, 2023
Mar 2, 2023$0.466Mar 3, 2023Mar 8, 2023
Feb 2, 2023$0.608Feb 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$0.435Oct 5, 2022Oct 11, 2022
Sep 2, 2022$0.552Sep 6, 2022Sep 9, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts