LQDB ETF last paid $0.35 per share as of Aug 3, 2026

LQDB ETF last paid $0.35 per share as of Aug 3, 2026
$84.25
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LQDB last paid $0.35 per share, with an ex-dividend date of Aug 3, 2026. LQDB is iShares BBB Rated Corporate Bond ETF.

Dividend Yield
4.77%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.35
YoY Growth
+6.91%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.35Dividend
Jul 1, 2026Jul 7, 2026$0.34Dividend
Jun 1, 2026Jun 4, 2026$0.34Dividend
May 1, 2026May 6, 2026$0.35Dividend
Apr 1, 2026Apr 7, 2026$0.32Dividend
Mar 2, 2026Mar 5, 2026$0.33Dividend
Feb 2, 2026Feb 5, 2026$0.34Dividend
Dec 19, 2025Dec 24, 2025$0.35Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.38
202512$4.05
202412$3.79
202312$3.38
202212$3.41

LQDB ETF Dividends

LQDB dividends yield 4.77%, paid on a monthly basis. The most recent distribution was $0.3543 on 2026-08-03.

LQDB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 62 distributions, investors can track payout trends.

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

Compare LQDB

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LQDB ETF Dividend Information

Annual Dividend: $4.25 • Paid Monthly

Latest Dividend per Share$0.3543
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

LQDB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.3543Dividend
2026-07-01$0.3352Dividend
2026-06-01$0.3401Dividend
2026-05-01$0.3526Dividend
2026-04-01$0.3216Dividend
2026-03-02$0.3333Dividend
2026-02-02$0.3449Dividend
2025-12-19$0.3452Dividend
2025-12-01$0.3434Dividend
2025-11-03$0.3147Dividend

Dividend Trend

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