LQDH ETF last paid $0.46 per share as of Aug 4, 2026
LQDH ETF last paid $0.46 per share as of Aug 4, 2026
$92.91
AUM$541M
TER0.24%
Holdings185
See how much of LQDH you already own
LQDH ETF last paid $0.46 per share as of Aug 4, 2026
$92.91
iShares Interest Rate Hedged Corporate Bond ETF
AUM$541M
TER0.24%
Holdings185
See how much of LQDH you already own
LQDH last paid $0.46 per share, with an ex-dividend date of Aug 4, 2026. LQDH is iShares Interest Rate Hedged Corporate Bond ETF.
Dividend Yield
5.94%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.46
YoY Growth
-19.42%
LQDH ETF Dividends
LQDH dividends yield 5.94%, paid on a monthly basis. The most recent distribution was $0.4579 on 2026-08-04.
LQDH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.
LQDH total return includes reinvested dividends. LQDH high-yield alternatives are available in the ETF Screener.