SLQD ETF last paid $0.19 per share as of Aug 3, 2026

SLQD ETF last paid $0.19 per share as of Aug 3, 2026
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SLQD last paid $0.19 per share, with an ex-dividend date of Aug 3, 2026. SLQD is iShares 0-5 Year Investment Grade Corporate Bond ETF.

Dividend Yield
4.34%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
+22.97%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.19Dividend
Jul 1, 2026Jul 7, 2026$0.18Dividend
Jun 1, 2026Jun 4, 2026$0.18Dividend
May 1, 2026May 6, 2026$0.19Dividend
Apr 1, 2026Apr 7, 2026$0.18Dividend
Mar 2, 2026Mar 5, 2026$0.18Dividend
Feb 2, 2026Feb 5, 2026$0.18Dividend
Dec 19, 2025Dec 24, 2025$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.28
202513$2.27
202412$1.85
202312$1.47
202212$0.95

SLQD ETF Dividends

SLQD dividends yield 4.34%, paid on a monthly basis. The most recent distribution was $0.1869 on 2026-08-03.

SLQD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 125 distributions, investors can track payout trends.

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

Compare SLQD

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SLQD ETF Dividend Information

Annual Dividend: $2.24 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1869
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

SLQD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1869Dividend
2026-07-01$0.1839Dividend
2026-06-01$0.1844Dividend
2026-05-01$0.1860Dividend
2026-04-01$0.1832Dividend
2026-03-02$0.1803Dividend
2026-02-02$0.1783Dividend
2025-12-19$0.1838Dividend
2025-12-01$0.1821Dividend
2025-11-03$0.1808Dividend

Dividend Trend

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