LQDH ETF last paid $0.42 per share as of Jul 2, 2026
LQDH ETF last paid $0.42 per share as of Jul 2, 2026
$92.26
AUM$526M
TER0.24%
Holdings185
LQDH ETF last paid $0.42 per share as of Jul 2, 2026
$92.26
iShares Interest Rate Hedged Corporate Bond ETF
AUM$526M
TER0.24%
Holdings185
LQDH last paid $0.42 per share, with an ex-dividend date of Jul 2, 2026. LQDH is iShares Interest Rate Hedged Corporate Bond ETF.
Dividend Yield
5.96%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.42
YoY Growth
-19.42%
LQDH ETF Dividends
LQDH dividends yield 5.96%, paid on a monthly basis. The most recent distribution was $0.4219 on 2026-07-02.
LQDH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.
LQDH total return performance includes reinvested dividends. LQDH high-yield alternatives are available in the ETF Screener.