iShares Investment Grade Corporate Bond… (LQDW) Dividend History
LQDW latest distribution
Paid. Next monthly distribution expected around November 2 (not yet announced).
- 12.46%trailing 12-month yield
- $2.83paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
LQDW dividend income calculator
- Income a year
- $283
- Each payment
- $24
- Value of the shares
- $2,274
- Yield
- 12.46%
At the latest close; trailing 12-month distributions of $2.83 per share, before tax.
LQDW distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
LQDW distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
LQDW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.96 | — | — | 9 |
| 2025 | $3.93 | −4.9% | 16.02% | 12 |
| 2024 | $4.13 | −27.7% | 15.74% | 12 |
| 2023 | $5.72 | +90.0% | 19.28% | 12 |
| 2022partial | $3.01 | — | 8.85% | 5 |
Full history in the distribution table below.
LQDW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.33 | 11.19% | $2.83 | 11.2% |
| 3 years ago | $30.36 | 9.33% | $11.63 | 38.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LQDW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LQDW | iShares Investment Grade Corporate Bond… | 10.75% | 0.35% |
| 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.
LQDW distribution history
50 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-02 | 2026-10-02 | 2026-10-07 | $0.3815 | +146.8% |
| 2026-09-02 | 2026-09-02 | 2026-09-08 | $0.1545 | −23.0% |
| 2026-08-04 | 2026-08-04 | 2026-08-07 | $0.2008 | +5.4% |
| 2026-07-02 | 2026-07-02 | 2026-07-08 | $0.1906 | +3.6% |
| 2026-06-02 | 2026-06-02 | 2026-06-05 | $0.1839 | +10.3% |
| 2026-05-04 | 2026-05-04 | 2026-05-07 | $0.1668 | −45.0% |
| 2026-04-02 | 2026-04-02 | 2026-04-08 | $0.3032 | +86.3% |
| 2026-03-03 | 2026-03-03 | 2026-03-06 | $0.1627 | −25.3% |
| 2026-02-03 | 2026-02-03 | 2026-02-06 | $0.2178 | −18.3% |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | $0.2665 | +0.1% |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | $0.2662 | −21.5% |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | $0.3390 | +43.5% |
Show all 50 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-02 | 2025-10-02 | 2025-10-07 | $0.2363 | −3.2% |
| 2025-09-03 | 2025-09-03 | 2025-09-08 | $0.2440 | −22.4% |
| 2025-08-04 | 2025-08-04 | 2025-08-07 | $0.3147 | +7.1% |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | $0.2939 | −34.2% |
| 2025-06-03 | 2025-06-03 | 2025-06-06 | $0.4462 | −20.1% |
| 2025-05-02 | 2025-05-02 | 2025-05-07 | $0.5584 | +103.1% |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | $0.2749 | +5.8% |
| 2025-03-04 | 2025-03-04 | 2025-03-07 | $0.2600 | −40.0% |
| 2025-02-04 | 2025-02-04 | 2025-02-07 | $0.4334 | −18.2% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.5299 | +70.5% |
| 2024-12-03 | 2024-12-03 | 2024-12-06 | $0.3108 | +37.4% |
| 2024-11-04 | 2024-11-04 | 2024-11-07 | $0.2263 | −34.5% |
| 2024-10-02 | 2024-10-02 | 2024-10-07 | $0.3455 | +1.3% |
| 2024-09-04 | 2024-09-04 | 2024-09-09 | $0.3411 | +12.8% |
| 2024-08-02 | 2024-08-02 | 2024-08-07 | $0.3023 | −6.5% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | $0.3232 | +22.7% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | $0.2635 | −27.7% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | $0.3647 | +48.3% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | $0.2459 | −47.9% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | $0.4719 | +15.1% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | $0.4099 | −33.7% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.6181 | +10.5% |
| 2023-12-04 | 2023-12-05 | 2023-12-08 | $0.5595 | +32.8% |
| 2023-11-02 | 2023-11-03 | 2023-11-08 | $0.4213 | +4.3% |
| 2023-10-03 | 2023-10-04 | 2023-10-10 | $0.4038 | +4.1% |
| 2023-09-05 | 2023-09-06 | 2023-09-11 | $0.3879 | +72.0% |
| 2023-08-02 | 2023-08-03 | 2023-08-08 | $0.2256 | −63.5% |
| 2023-07-05 | 2023-07-06 | 2023-07-11 | $0.6181 | +47.8% |
| 2023-06-02 | 2023-06-05 | 2023-06-08 | $0.4183 | −6.3% |
| 2023-05-02 | 2023-05-03 | 2023-05-08 | $0.4463 | −18.2% |
| 2023-04-04 | 2023-04-05 | 2023-04-10 | $0.5456 | +17.2% |
| 2023-03-02 | 2023-03-03 | 2023-03-08 | $0.4655 | −23.5% |
| 2023-02-02 | 2023-02-03 | 2023-02-08 | $0.6081 | +17.8% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.5164 | −2.7% |
| 2022-12-02 | 2022-12-05 | 2022-12-08 | $0.5308 | −45.6% |
| 2022-11-02 | 2022-11-03 | 2022-11-08 | $0.9753 | +124.0% |
| 2022-10-04 | 2022-10-05 | 2022-10-11 | $0.4354 | −21.2% |
| 2022-09-02 | 2022-09-06 | 2022-09-09 | $0.5524 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LQDW dividend overview
iShares Investment Grade Corporate Bond… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.83 per share, a yield of 12.46% at the latest close of $22.74. In 2025 it paid $3.93 per share, down 4.9% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.05%, which indicates what the portfolio earns from here if rates stay where they are; see the LQDW bond profile.
Related: LQDW chart, LQDW performance, LQDW bond profile, LQDW overview.
LQDW dividends FAQ
Does LQDW pay a dividend?
Yes. LQDW pays monthly distributions and has paid them since 2022. The most recent was $0.3815 per share with an ex-dividend date of October 2, 2026, payable October 7, 2026.
What is the LQDW dividend yield?
LQDW paid $2.83 per share over the past 12 months, a trailing yield of 12.46% at the latest close of $22.74.
When is the next LQDW 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 LQDW pay dividends?
LQDW pays distributions monthly, 12 times a year.
How much did LQDW pay in dividends in 2025?
LQDW paid $3.93 per share in 12 distributions in 2025.
How much income does 100 shares of LQDW pay?
100 shares of LQDW would have paid about $283 over the past 12 months, before tax.