iShares Interest Rate Hedged Corporate Bond ETF (LQDH) Dividend History
LQDH latest distribution
$0.4580per share · +2.9% vs previous
Ex-dividend dateOct 2Friday, 2026
Payment dateOct 7Wednesday, 2026
Paid. Next monthly distribution expected around November 2 (not yet announced).
- 5.82%trailing 12-month yield
- $5.37paid in the last 12 months
- Monthly12 payments a year
- 2014paying since
- +21.7%5-year growth a year
LQDH dividend income calculator
- Income a year
- $537
- Each payment
- $45
- Value of the shares
- $9,215
- Yield
- 5.82%
At the latest close; trailing 12-month distributions of $5.37 per share, before tax.
LQDH distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
LQDH distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
LQDH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $4.03 | — | — | 9 |
| 2025 | $5.66 | −19.4% | 6.06% | 12 |
| 2024 | $7.02 | −1.9% | 7.57% | 12 |
| 2023 | $7.16 | +111.7% | 7.69% | 12 |
| 2022 | $3.38 | +114.7% | 3.73% | 12 |
| 2021 | $1.57 | −25.8% | 1.64% | 12 |
| 2020 | $2.12 | −28.6% | 2.22% | 12 |
Full history in the distribution table below.
LQDH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $93.57 | 5.73% | $5.37 | 5.7% |
| 3 years ago | $91.85 | 5.84% | $19.03 | 20.7% |
| 5 years ago | $96.31 | 5.57% | $27.65 | 28.7% |
| 10 years ago | $92.83 | 5.78% | $41.49 | 44.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LQDH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 5.87% | 0.21% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
LQDH distribution history
148 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-02 | 2026-10-02 | 2026-10-07 | $0.4580 | +2.9% |
| 2026-09-02 | 2026-09-02 | 2026-09-08 | $0.4450 | −2.8% |
| 2026-08-04 | 2026-08-04 | 2026-08-07 | $0.4580 | +8.5% |
| 2026-07-02 | 2026-07-02 | 2026-07-08 | $0.4220 | −1.6% |
| 2026-06-02 | 2026-06-02 | 2026-06-05 | $0.4290 | −6.5% |
| 2026-05-04 | 2026-05-04 | 2026-05-07 | $0.4590 | −6.7% |
| 2026-04-02 | 2026-04-02 | 2026-04-08 | $0.4920 | +13.1% |
| 2026-03-03 | 2026-03-03 | 2026-03-06 | $0.4350 | +1.4% |
| 2026-02-03 | 2026-02-03 | 2026-02-06 | $0.4290 | −6.5% |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | $0.4590 | +8.8% |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | $0.4220 | −7.9% |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | $0.4580 | −5.8% |
Show all 148 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-02 | 2025-10-02 | 2025-10-07 | $0.4860 | +2.7% |
| 2025-09-03 | 2025-09-03 | 2025-09-08 | $0.4730 | −9.9% |
| 2025-08-04 | 2025-08-04 | 2025-08-07 | $0.5250 | +9.4% |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | $0.4800 | −2.0% |
| 2025-06-03 | 2025-06-03 | 2025-06-06 | $0.4900 | −5.6% |
| 2025-05-02 | 2025-05-02 | 2025-05-07 | $0.5190 | +7.5% |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | $0.4830 | +8.5% |
| 2025-03-04 | 2025-03-04 | 2025-03-07 | $0.4450 | +6.5% |
| 2025-02-04 | 2025-02-04 | 2025-02-07 | $0.4180 | −29.2% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.5900 | +15.2% |
| 2024-12-03 | 2024-12-03 | 2024-12-06 | $0.5120 | −6.2% |
| 2024-11-04 | 2024-11-04 | 2024-11-07 | $0.5460 | −3.2% |
| 2024-10-02 | 2024-10-02 | 2024-10-07 | $0.5640 | −2.1% |
| 2024-09-04 | 2024-09-04 | 2024-09-09 | $0.5760 | −3.4% |
| 2024-08-02 | 2024-08-02 | 2024-08-07 | $0.5960 | +10.2% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | $0.5410 | −11.5% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | $0.6110 | −4.4% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | $0.6390 | +11.3% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | $0.5740 | −5.3% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | $0.6060 | −8.9% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | $0.6650 | −16.4% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.7950 | +4.3% |
| 2023-12-04 | 2023-12-05 | 2023-12-08 | $0.7620 | −0.9% |
| 2023-11-02 | 2023-11-03 | 2023-11-08 | $0.7690 | +2.9% |
| 2023-10-03 | 2023-10-04 | 2023-10-10 | $0.7470 | +0.5% |
| 2023-09-05 | 2023-09-06 | 2023-09-11 | $0.7430 | +26.4% |
| 2023-08-02 | 2023-08-03 | 2023-08-08 | $0.5880 | +25.9% |
| 2023-07-05 | 2023-07-06 | 2023-07-11 | $0.4670 | +8.4% |
| 2023-06-02 | 2023-06-05 | 2023-06-08 | $0.4310 | −1.6% |
| 2023-05-02 | 2023-05-03 | 2023-05-08 | $0.4380 | +6.3% |
| 2023-04-04 | 2023-04-05 | 2023-04-10 | $0.4120 | −15.2% |
| 2023-03-02 | 2023-03-03 | 2023-03-08 | $0.4860 | −6.0% |
| 2023-02-02 | 2023-02-03 | 2023-02-08 | $0.5170 | −8.3% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.5640 | −3.3% |
| 2022-12-02 | 2022-12-05 | 2022-12-08 | $0.5830 | +59.7% |
| 2022-11-02 | 2022-11-03 | 2022-11-08 | $0.3650 | 0.0% |
| 2022-10-04 | 2022-10-05 | 2022-10-11 | $0.3650 | +11.3% |
| 2022-09-02 | 2022-09-06 | 2022-09-09 | $0.3280 | +23.3% |
| 2022-08-02 | 2022-08-03 | 2022-08-08 | $0.2660 | +20.4% |
| 2022-07-05 | 2022-07-06 | 2022-07-11 | $0.2210 | +24.2% |
| 2022-06-02 | 2022-06-03 | 2022-06-08 | $0.1780 | +16.3% |
| 2022-05-03 | 2022-05-04 | 2022-05-09 | $0.1530 | +15.9% |
| 2022-04-04 | 2022-04-05 | 2022-04-08 | $0.1320 | +9.1% |
| 2022-03-02 | 2022-03-03 | 2022-03-08 | $0.1210 | +17.5% |
| 2022-02-02 | 2022-02-03 | 2022-02-08 | $0.1030 | −20.8% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | $0.1300 | −21.2% |
| 2021-12-02 | 2021-12-03 | 2021-12-08 | $0.1650 | +39.8% |
| 2021-11-02 | 2021-11-03 | 2021-11-08 | $0.1180 | +10.3% |
| 2021-10-04 | 2021-10-05 | 2021-10-08 | $0.1070 | +10.3% |
| 2021-09-02 | 2021-09-03 | 2021-09-09 | $0.0970 | −15.7% |
| 2021-08-03 | 2021-08-04 | 2021-08-09 | $0.1150 | −10.9% |
| 2021-07-02 | 2021-07-06 | 2021-07-09 | $0.1290 | −5.8% |
| 2021-06-02 | 2021-06-03 | 2021-06-08 | $0.1370 | −4.2% |
| 2021-05-04 | 2021-05-05 | 2021-05-11 | $0.1430 | +2.9% |
| 2021-04-05 | 2021-04-06 | 2021-04-09 | $0.1390 | −7.3% |
| 2021-03-02 | 2021-03-03 | 2021-03-08 | $0.1500 | +4.2% |
| 2021-02-02 | 2021-02-03 | 2021-02-08 | $0.1440 | +5.9% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.1360 | −26.1% |
| 2020-12-02 | 2020-12-03 | 2020-12-08 | $0.1840 | +26.9% |
| 2020-11-03 | 2020-11-04 | 2020-11-09 | $0.1450 | +10.7% |
| 2020-10-02 | 2020-10-05 | 2020-10-08 | $0.1310 | −5.1% |
| 2020-09-02 | 2020-09-03 | 2020-09-09 | $0.1380 | −23.8% |
| 2020-08-04 | 2020-08-05 | 2020-08-10 | $0.1810 | −4.2% |
| 2020-07-02 | 2020-07-06 | 2020-07-09 | $0.1890 | −11.3% |
| 2020-06-02 | 2020-06-03 | 2020-06-08 | $0.2130 | +1.4% |
| 2020-05-04 | 2020-05-05 | 2020-05-08 | $0.2100 | +1.9% |
| 2020-04-02 | 2020-04-03 | 2020-04-08 | $0.2060 | +4.6% |
| 2020-03-03 | 2020-03-04 | 2020-03-09 | $0.1970 | +3.1% |
| 2020-02-04 | 2020-02-05 | 2020-02-10 | $0.1910 | −15.9% |
| 2019-12-24 | 2019-12-26 | 2019-12-31 | $0.2270 | −8.8% |
| 2019-12-03 | 2019-12-04 | 2019-12-09 | $0.2490 | +13.2% |
| 2019-11-04 | 2019-11-05 | 2019-11-08 | $0.2200 | +0.9% |
| 2019-10-02 | 2019-10-03 | 2019-10-08 | $0.2180 | −12.1% |
| 2019-09-04 | 2019-09-05 | 2019-09-10 | $0.2480 | −1.2% |
| 2019-08-02 | 2019-08-05 | 2019-08-08 | $0.2510 | −2.3% |
| 2019-07-02 | 2019-07-03 | 2019-07-09 | $0.2570 | −3.4% |
| 2019-06-04 | 2019-06-05 | 2019-06-10 | $0.2660 | +7.3% |
| 2019-05-02 | 2019-05-03 | 2019-05-08 | $0.2480 | −5.0% |
| 2019-04-02 | 2019-04-03 | 2019-04-08 | $0.2610 | +1.2% |
| 2019-03-04 | 2019-03-05 | 2019-03-08 | $0.2580 | −3.0% |
| 2019-02-04 | 2019-02-05 | 2019-02-08 | $0.2660 | −1.8% |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.2710 | −85.4% |
| 2018-12-04 | 2018-12-05 | 2018-12-10 | $1.8600 | +591.4% |
| 2018-11-02 | 2018-11-05 | 2018-11-08 | $0.2690 | +5.9% |
| 2018-10-02 | 2018-10-03 | 2018-10-09 | $0.2540 | −3.4% |
| 2018-09-05 | 2018-09-06 | 2018-09-11 | $0.2630 | +0.8% |
| 2018-08-02 | 2018-08-03 | 2018-08-08 | $0.2610 | +1.2% |
| 2018-07-03 | 2018-07-05 | 2018-07-10 | $0.2580 | −2.6% |
| 2018-06-04 | 2018-06-05 | 2018-06-08 | $0.2650 | +9.5% |
| 2018-05-02 | 2018-05-03 | 2018-05-08 | $0.2420 | −5.5% |
| 2018-04-03 | 2018-04-04 | 2018-04-09 | $0.2560 | +19.6% |
| 2018-03-02 | 2018-03-05 | 2018-03-08 | $0.2140 | +9.7% |
| 2018-02-02 | 2018-02-05 | 2018-02-08 | $0.1950 | +14.7% |
| 2017-12-28 | 2017-12-29 | 2018-01-04 | $0.1700 | −27.4% |
| 2017-12-04 | 2017-12-05 | 2017-12-08 | $0.2340 | +9.3% |
| 2017-11-02 | 2017-11-03 | 2017-11-08 | $0.2140 | +8.1% |
| 2017-10-03 | 2017-10-04 | 2017-10-10 | $0.1980 | +11.9% |
| 2017-09-06 | 2017-09-07 | 2017-09-11 | $0.1770 | −9.2% |
| 2017-08-02 | 2017-08-04 | 2017-08-08 | $0.1950 | +8.3% |
| 2017-07-06 | 2017-07-10 | 2017-07-12 | $0.1800 | −6.7% |
| 2017-06-02 | 2017-06-06 | 2017-06-08 | $0.1930 | 0.0% |
| 2017-05-02 | 2017-05-04 | 2017-05-08 | $0.1930 | −3.0% |
| 2017-04-04 | 2017-04-06 | 2017-04-10 | $0.1990 | +6.4% |
| 2017-03-02 | 2017-03-06 | 2017-03-08 | $0.1870 | +10.7% |
| 2017-02-02 | 2017-02-06 | 2017-02-08 | $0.1690 | −26.8% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.2310 | −36.9% |
| 2016-12-02 | 2016-12-06 | 2016-12-08 | $0.3660 | +401.4% |
| 2016-11-02 | 2016-11-04 | 2016-11-08 | $0.0730 | −76.8% |
| 2016-10-04 | 2016-10-06 | 2016-10-11 | $0.3150 | +88.6% |
| 2016-09-02 | 2016-09-07 | 2016-09-09 | $0.1670 | −6.7% |
| 2016-08-02 | 2016-08-04 | 2016-08-08 | $0.1790 | +36.6% |
| 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.1310 | −33.8% |
| 2016-06-02 | 2016-06-06 | 2016-06-08 | $0.1980 | +75.2% |
| 2016-05-03 | 2016-05-05 | 2016-05-09 | $0.1130 | −30.3% |
| 2016-04-04 | 2016-04-06 | 2016-04-08 | $0.1621 | +3.2% |
| 2016-03-02 | 2016-03-04 | 2016-03-08 | $0.1571 | +55.5% |
| 2016-02-02 | 2016-02-04 | 2016-02-08 | $0.1010 | −49.2% |
| 2015-12-28 | 2015-12-30 | 2016-01-04 | $0.1990 | −13.9% |
| 2015-12-02 | 2015-12-04 | 2015-12-08 | $0.2310 | +71.1% |
| 2015-11-03 | 2015-11-05 | 2015-11-09 | $0.1350 | −33.8% |
| 2015-10-02 | 2015-10-06 | 2015-10-08 | $0.2040 | −16.5% |
| 2015-09-02 | 2015-09-04 | 2015-09-09 | $0.2444 | −3.0% |
| 2015-08-04 | 2015-08-06 | 2015-08-10 | $0.2520 | +0.4% |
| 2015-07-02 | 2015-07-07 | 2015-07-09 | $0.2510 | 0.0% |
| 2015-06-02 | 2015-06-04 | 2015-06-08 | $0.2510 | +2.9% |
| 2015-05-04 | 2015-05-06 | 2015-05-08 | $0.2440 | 0.0% |
| 2015-04-02 | 2015-04-07 | 2015-04-09 | $0.2440 | −0.4% |
| 2015-03-03 | 2015-03-05 | 2015-03-09 | $0.2450 | +5.6% |
| 2015-02-03 | 2015-02-05 | 2015-02-09 | $0.2320 | −10.1% |
| 2014-12-26 | 2014-12-30 | 2015-01-02 | $0.2580 | −3.4% |
| 2014-12-02 | 2014-12-04 | 2014-12-08 | $0.2670 | +3.9% |
| 2014-11-04 | 2014-11-06 | 2014-11-10 | $0.2570 | −2.3% |
| 2014-10-02 | 2014-10-06 | 2014-10-08 | $0.2630 | −1.1% |
| 2014-09-03 | 2014-09-05 | 2014-09-09 | $0.2660 | −2.2% |
| 2014-08-04 | 2014-08-06 | 2014-08-08 | $0.2720 | −48.7% |
| 2014-07-02 | 2014-07-07 | 2014-07-09 | $0.5300 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LQDH dividend overview
iShares Interest Rate Hedged Corporate Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $5.37 per share, a yield of 5.82% at the latest close of $92.15. In 2025 it paid $5.66 per share, down 19.4% from 2024. Over five years distributions changed +21.7% a year and over ten years +7.6%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.92%, which indicates what the portfolio earns from here if rates stay where they are; see the LQDH bond profile.
Related: LQDH chart, LQDH performance, LQDH bond profile, LQDH overview.
LQDH dividends FAQ
Does LQDH pay a dividend?
Yes. LQDH pays monthly distributions and has paid them since 2014. The most recent was $0.4580 per share with an ex-dividend date of October 2, 2026, payable October 7, 2026.
What is the LQDH dividend yield?
LQDH paid $5.37 per share over the past 12 months, a trailing yield of 5.82% at the latest close of $92.15.
When is the next LQDH dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 2, 2026.
How often does LQDH pay dividends?
LQDH pays distributions monthly, 12 times a year.
How much did LQDH pay in dividends in 2025?
LQDH paid $5.66 per share in 12 distributions in 2025.
How much income does 100 shares of LQDH pay?
100 shares of LQDH would have paid about $537 over the past 12 months, before tax.