iShares 0-5 Year Investment Grade Corporate… (SLQD) Dividend History
SLQD latest distribution
$0.1890per share · +1.4% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.44%trailing 12-month yield
- $2.21paid in the last 12 months
- Monthly12 payments a year
- 2013paying since
- +11.6%5-year growth a year
SLQD dividend income calculator
- Income a year
- $221
- Each payment
- $18
- Value of the shares
- $4,965
- Yield
- 4.44%
At the latest close; trailing 12-month distributions of $2.21 per share, before tax.
SLQD 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.
SLQD distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
SLQD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.66 | — | — | 9 |
| 2025 | $2.11 | +14.1% | 4.15% | 12 |
| 2024 | $1.85 | +25.3% | 3.71% | 12 |
| 2023 | $1.47 | +54.3% | 2.99% | 12 |
| 2022 | $0.9550 | +21.6% | 2.00% | 12 |
| 2021 | $0.7856 | −35.3% | 1.54% | 12 |
| 2020 | $1.21 | −17.8% | 2.32% | 12 |
Full history in the distribution table below.
SLQD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.88 | 4.33% | $2.21 | 4.3% |
| 3 years ago | $47.87 | 4.61% | $6.02 | 12.6% |
| 5 years ago | $51.36 | 4.29% | $8.22 | 16.0% |
| 10 years ago | $50.81 | 4.34% | $13.99 | 27.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SLQD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SLQD | iShares 0-5 Year Investment Grade Corporate… | 4.31% | 0.05% |
| 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.
SLQD distribution history
155 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1890 | +1.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1864 | −0.3% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1869 | +1.6% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1839 | −0.3% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1844 | −0.8% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1860 | +1.5% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1832 | +1.6% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1803 | +1.2% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1783 | −3.0% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.1838 | +0.9% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.1822 | +0.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1808 | +1.0% |
Show all 155 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1790 | −0.3% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1795 | +2.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1757 | −0.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.1764 | +1.5% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.1738 | +0.7% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1726 | +1.2% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1705 | +1.9% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1673 | +2.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1640 | −0.9% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.1655 | +2.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1616 | +1.3% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1595 | +0.1% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1594 | −0.5% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1602 | +3.4% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1550 | −0.4% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1557 | +2.9% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.1512 | +3.2% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1466 | −0.5% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1473 | +0.9% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1461 | +6.0% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1378 | +0.9% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.1366 | −0.0% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1367 | +1.5% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1347 | +4.2% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1293 | +6.5% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1213 | −1.3% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1229 | −2.7% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1263 | +5.2% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.1201 | +2.7% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1169 | +3.4% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.1131 | −0.1% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1131 | +10.7% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1021 | −10.5% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.1141 | +12.4% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1015 | +2.7% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.0989 | −0.4% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.0993 | +3.9% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.0956 | +40.0% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.0683 | −7.4% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0737 | +15.2% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0640 | +4.0% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0615 | +4.4% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0590 | −6.3% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0629 | +11.8% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0563 | −11.2% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.0634 | +8.2% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0586 | +4.5% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0561 | −7.8% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0608 | +4.1% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0584 | −7.0% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0628 | −4.2% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0656 | +1.8% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0644 | −8.2% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0702 | +0.5% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0698 | −6.5% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0747 | −7.6% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.0808 | −6.2% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.0861 | −3.9% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0896 | +2.4% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0875 | −4.9% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0920 | −0.7% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0927 | −10.4% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.1034 | +1.2% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.1021 | +1.4% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.1008 | −9.7% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.1115 | −7.0% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.1199 | +8.9% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.1101 | −6.9% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.1182 | −5.0% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.1245 | −4.5% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.1303 | +5.5% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.1236 | +2.3% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.1208 | −2.8% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.1243 | +2.6% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.1211 | +0.6% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1204 | −1.3% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.1220 | +1.0% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.1208 | −3.1% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.1247 | +2.3% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.1219 | −0.3% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.1223 | +2.3% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.1195 | −0.2% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.1198 | +6.1% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.1129 | +2.3% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.1105 | +6.3% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.1039 | −7.7% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.1126 | +7.8% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.1044 | −0.6% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.1051 | +8.7% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.0967 | +1.9% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.0949 | +0.1% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.0948 | +5.2% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.0901 | +55.6% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.0579 | −34.9% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.0890 | +2.1% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.0872 | −1.1% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.0882 | +1.9% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.0865 | +1.2% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.0855 | −0.8% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.0862 | +2.1% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.0844 | −0.5% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.0848 | +3.0% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.0824 | +2.7% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.0802 | −1.2% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.0811 | +37.7% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.0589 | −26.3% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.0800 | +0.9% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.0793 | −1.4% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.0804 | +1.5% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.0792 | −0.4% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.0795 | +0.1% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.0794 | +1.4% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.0783 | +4.8% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.0747 | +0.5% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.0744 | −0.1% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.0745 | +3.0% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.0723 | +9.7% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.0659 | −1.6% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.0669 | +2.7% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.0652 | +10.0% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.0593 | +5.8% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.0560 | −6.2% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.0597 | +4.7% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.0570 | +0.1% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.0570 | −5.7% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.0604 | +0.6% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.0601 | +8.7% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.0552 | +1.3% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.0545 | +8.8% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.0501 | −6.7% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.0537 | +9.6% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.0490 | −0.0% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.0490 | −2.0% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.0500 | −1.9% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.0510 | +0.9% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.0505 | −5.8% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.0537 | −1.6% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.0545 | +7.0% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.0510 | −10.6% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.0570 | +10.4% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.0517 | +10.7% |
| 2013-12-26 | 2013-12-30 | 2014-01-02 | $0.0467 | −30.1% |
| 2013-12-02 | 2013-12-04 | 2013-12-06 | $0.0668 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SLQD dividend overview
iShares 0-5 Year Investment Grade Corporate… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.21 per share, a yield of 4.44% at the latest close of $49.65. In 2025 it paid $2.11 per share, up 14.1% from 2024. Over five years distributions changed +11.6% a year and over ten years +11.4%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.47%, which indicates what the portfolio earns from here if rates stay where they are; see the SLQD bond profile.
Related: SLQD chart, SLQD performance, SLQD bond profile, SLQD overview.
SLQD dividends FAQ
Does SLQD pay a dividend?
Yes. SLQD pays monthly distributions and has paid them since 2013. The most recent was $0.1890 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the SLQD dividend yield?
SLQD paid $2.21 per share over the past 12 months, a trailing yield of 4.44% at the latest close of $49.65.
When is the next SLQD dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does SLQD pay dividends?
SLQD pays distributions monthly, 12 times a year.
How much did SLQD pay in dividends in 2025?
SLQD paid $2.11 per share in 12 distributions in 2025.
How much income does 100 shares of SLQD pay?
100 shares of SLQD would have paid about $221 over the past 12 months, before tax.