LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD | AMEX
$105.05
+$0.35 (+0.33%)
Sep 21, 2026, 12:41 PM ET · Market open
Dividend Yield
4.79%
Annual Dividend
$5.02
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
3.54%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 31, 2026 | $0.444 | Sep 4, 2025 | Aug 31, 2026 | Sep 3, 2026 |
| Aug 2, 2026 | $0.458 | Sep 4, 2025 | Aug 2, 2026 | Aug 5, 2026 |
| Jun 30, 2026 | $0.382 | Sep 4, 2025 | Jun 30, 2026 | Jul 6, 2026 |
| May 31, 2026 | $0.413 | Sep 4, 2025 | May 31, 2026 | Jun 3, 2026 |
| Apr 30, 2026 | $0.425 | Sep 4, 2025 | Apr 30, 2026 | May 5, 2026 |
| Mar 31, 2026 | $0.446 | Sep 4, 2025 | Mar 31, 2026 | Apr 6, 2026 |
| Mar 1, 2026 | $0.383 | Sep 4, 2025 | Mar 1, 2026 | Mar 4, 2026 |
| Feb 1, 2026 | $0.408 | Sep 4, 2025 | Feb 1, 2026 | Feb 4, 2026 |
| Dec 18, 2025 | $0.436 | Jul 3, 2024 | Dec 18, 2025 | Dec 23, 2025 |
| Nov 30, 2025 | $0.413 | Jul 3, 2024 | Nov 30, 2025 | Dec 3, 2025 |
| Nov 2, 2025 | $0.402 | Jul 3, 2024 | Nov 2, 2025 | Nov 5, 2025 |
| Sep 30, 2025 | $0.406 | Jul 3, 2024 | Sep 30, 2025 | Oct 5, 2025 |
| Sep 1, 2025 | $0.384 | Jul 3, 2024 | Sep 1, 2025 | Sep 4, 2025 |
| Jul 31, 2025 | $0.444 | Jul 3, 2024 | Jul 31, 2025 | Aug 5, 2025 |
| Jun 30, 2025 | $0.402 | Jul 3, 2024 | Jun 30, 2025 | Jul 6, 2025 |
| Jun 1, 2025 | $0.396 | Jul 3, 2024 | Jun 1, 2025 | Jun 4, 2025 |
| Apr 30, 2025 | $0.432 | Jul 3, 2024 | Apr 30, 2025 | May 5, 2025 |
| Mar 31, 2025 | $0.417 | Jul 3, 2024 | Mar 31, 2025 | Apr 3, 2025 |
| Mar 2, 2025 | $0.415 | Jul 3, 2024 | Mar 2, 2025 | Mar 5, 2025 |
| Feb 2, 2025 | $0.389 | Jul 3, 2024 | Feb 2, 2025 | Feb 5, 2025 |
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