LQD ETF

LQD ETF
$105.16
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LQD last paid $0.44 per share, with an ex-dividend date of Sep 1, 2026. LQD is iShares iBoxx $ Investment Grade Corporate Bond ETF.

Dividend Yield
4.67%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.44
YoY Growth
-4.25%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.44Dividend
Aug 3, 2026Aug 6, 2026$0.46Dividend
Jul 1, 2026Jul 7, 2026$0.38Dividend
Jun 1, 2026Jun 4, 2026$0.41Dividend
May 1, 2026May 6, 2026$0.42Dividend
Apr 1, 2026Apr 7, 2026$0.45Dividend
Mar 2, 2026Mar 5, 2026$0.38Dividend
Feb 2, 2026Feb 5, 2026$0.41Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$3.36
202511$4.55
202412$4.75
202312$4.42
202212$3.48

LQD ETF Dividends

LQD dividends yield 4.67%, paid on a monthly basis. The most recent distribution was $0.4437 on 2026-09-01.

LQD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

LQD total return includes reinvested dividends. LQD high-yield alternatives are available in the ETF Screener.

LQD ETF Dividend Information

Annual Dividend: $5.32 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.4437
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

LQD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.4437Dividend
2026-08-03$0.4576Dividend
2026-07-01$0.3815Dividend
2026-06-01$0.4133Dividend
2026-05-01$0.4246Dividend
2026-04-01$0.4465Dividend
2026-03-02$0.3828Dividend
2026-02-02$0.4078Dividend
2025-12-19$0.4365Dividend
2025-12-01$0.4135Dividend

Dividend Trend

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