iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
Dividend Yield
LQDH has a dividend yield of 6.37% based on $5.97 in yearly dividends.
The most recent payment was on 2025-10-07 in the amount of $0.49.
| Dividend Yield | 6.37% | Annual Dividends | $5.97 |
|---|---|---|---|
| Price | 93.71 | Payments per Year | 12 |
| Declaration Date | 2024-07-04 | Ex Dividend Date | 2025-10-02 |
| Record Date | 2025-10-02 | Payment Date | 2025-10-07 |
Stock Index ETFs
| SPY | S&P 500 ETF |  677.25 |
5.49 | (0.82%) |
| QQQ | Nasdaq 100 ETF | 617.10 |
6.52 | (1.07%) |
| DIA | Dow Jones ETF | 472.21 |
4.92 | (1.05%) |
Prices provided by Polygon.io
LQDH Dividend History
LQDH Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.486139 | 2025-10-02 | 2025-10-07 |
| $0.472874 | 2025-09-03 | 2025-09-08 |
| $0.52493 | 2025-08-04 | 2025-08-07 |
| $0.48015 | 2025-07-02 | 2025-07-08 |
| $0.489524 | 2025-06-03 | 2025-06-06 |
| $0.519333 | 2025-05-02 | 2025-05-07 |
| $0.482639 | 2025-04-02 | 2025-04-07 |
| $0.445271 | 2025-03-04 | 2025-03-07 |
| $0.417737 | 2025-02-04 | 2025-02-07 |
| $0.589513 | 2024-12-20 | 2024-12-26 |
| $0.512257 | 2024-12-03 | 2024-12-06 |
| $0.545827 | 2024-11-04 | 2024-11-07 |
| $0.564242 | 2024-10-02 | 2024-10-07 |
| $0.576117 | 2024-09-04 | 2024-09-09 |
| $0.595514 | 2024-08-02 | 2024-08-07 |
| $0.540687 | 2024-07-02 | 2024-07-08 |
| $0.611286 | 2024-06-04 | 2024-06-10 |
| $0.639196 | 2024-05-02 | 2024-05-08 |
| $0.574137 | 2024-04-02 | 2024-04-08 |
| $0.605852 | 2024-03-04 | 2024-03-08 |
| $0.665465 | 2024-02-02 | 2024-02-08 |
| $0.794817 | 2023-12-22 | 2023-12-29 |
| $0.761781 | 2023-12-04 | 2023-12-08 |
| $0.76861 | 2023-11-02 | 2023-11-08 |
| $0.747385 | 2023-10-03 | 2023-10-10 |
| $0.743414 | 2023-09-05 | 2023-09-11 |
| $0.587731 | 2023-08-02 | 2023-08-08 |
| $0.466597 | 2023-07-05 | 2023-07-11 |
| $0.430601 | 2023-06-02 | 2023-06-08 |
| $0.437904 | 2023-05-02 | 2023-05-08 |
| $0.412463 | 2023-04-04 | 2023-04-10 |
| $0.485554 | 2023-03-02 | 2023-03-08 |
| $0.516663 | 2023-02-02 | 2023-02-08 |
| $0.563806 | 2022-12-23 | 2022-12-30 |
| $0.583471 | 2022-12-02 | 2022-12-08 |
| $0.365369 | 2022-11-02 | 2022-11-08 |
| $0.365215 | 2022-10-04 | 2022-10-11 |
| $0.327634 | 2022-09-02 | 2022-09-09 |
| $0.265641 | 2022-08-02 | 2022-08-08 |
| $0.220988 | 2022-07-05 | 2022-07-11 |
| $0.177585 | 2022-06-02 | 2022-06-08 |
| $0.153096 | 2022-05-03 | 2022-05-09 |
| $0.131626 | 2022-04-04 | 2022-04-08 |
| $0.120519 | 2022-03-02 | 2022-03-08 |
| $0.10257 | 2022-02-02 | 2022-02-08 |
| $0.130146 | 2021-12-23 | 2021-12-30 |
| $0.165103 | 2021-12-02 | 2021-12-08 |
| $0.117866 | 2021-11-02 | 2021-11-08 |
| $0.107432 | 2021-10-04 | 2021-10-08 |
| $0.097095 | 2021-09-02 | 2021-09-09 |
| $0.114501 | 2021-08-03 | 2021-08-09 |
| $0.128805 | 2021-07-02 | 2021-07-09 |
| $0.136987 | 2021-06-02 | 2021-06-08 |
| $0.059083 | 2021-05-04 | 2021-05-10 |
| $0.1392 | 2021-04-05 | 2021-04-09 |
| $0.150487 | 2021-03-02 | 2021-03-08 |
| $0.144301 | 2021-02-02 | 2021-02-08 |
| $0.135854 | 2020-12-24 | 2020-12-31 |
| $0.183841 | 2020-12-02 | 2020-12-08 |
| $0.145329 | 2020-11-03 | 2020-11-09 |
| $0.131258 | 2020-10-02 | 2020-10-08 |
| $0.138411 | 2020-09-02 | 2020-09-09 |
| $0.181157 | 2020-08-04 | 2020-08-10 |
| $0.189015 | 2020-07-02 | 2020-07-09 |
| $0.212846 | 2020-06-02 | 2020-06-08 |
| $0.20971 | 2020-05-04 | 2020-05-08 |
| $0.20614 | 2020-04-02 | 2020-04-08 |
| $0.19719 | 2020-03-03 | 2020-03-09 |
| $0.190909 | 2020-02-04 | 2020-02-10 |
| $0.226689 | 2019-12-24 | 2019-12-31 |
| $0.248524 | 2019-12-03 | 2019-12-09 |
| $0.220266 | 2019-11-04 | 2019-11-08 |
| $0.21763 | 2019-10-02 | 2019-10-08 |
| $0.247506 | 2019-09-04 | 2019-09-10 |
| $0.250785 | 2019-08-02 | 2019-08-08 |
| $0.257033 | 2019-07-02 | 2019-07-09 |
| $0.266269 | 2019-06-04 | 2019-06-10 |
| $0.247728 | 2019-05-02 | 2019-05-08 |
| $0.261323 | 2019-04-02 | 2019-04-08 |
| $0.258311 | 2019-03-04 | 2019-03-08 |
| $0.265997 | 2019-02-04 | 2019-02-08 |
| $0.271313 | 2018-12-28 | 2019-01-04 |
| $1.553803 | 2018-12-04 | 2018-12-10 |
| $0.269367 | 2018-11-02 | 2018-11-08 |
| $0.254393 | 2018-10-02 | 2018-10-09 |
| $0.262818 | 2018-09-05 | 2018-09-11 |
| $0.261132 | 2018-08-02 | 2018-08-08 |
| $0.258077 | 2018-07-03 | 2018-07-10 |
| $0.265032 | 2018-06-04 | 2018-06-08 |
| $0.242174 | 2018-05-02 | 2018-05-08 |
| $0.255748 | 2018-04-03 | 2018-04-09 |
| $0.214071 | 2018-03-02 | 2018-03-08 |
| $0.195129 | 2018-02-02 | 2018-02-08 |
| $0.170495 | 2017-12-28 | 2018-01-04 |
| $0.233784 | 2017-12-04 | 2017-12-08 |
| $0.214487 | 2017-11-02 | 2017-11-08 |
| $0.19764 | 2017-10-03 | 2017-10-10 |
| $0.176586 | 2017-09-06 | 2017-09-11 |
| $0.194749 | 2017-08-02 | 2017-08-08 |
| $0.179967 | 2017-07-06 | 2017-07-12 |
| $0.193249 | 2017-06-02 | 2017-06-08 |
| $0.193147 | 2017-05-02 | 2017-05-08 |
| $0.198512 | 2017-04-04 | 2017-04-10 |
| $0.186874 | 2017-03-02 | 2017-03-08 |
| $0.168643 | 2017-02-02 | 2017-02-08 |
| $0.23133 | 2016-12-28 | 2017-01-04 |
| $0.365958 | 2016-12-02 | 2016-12-08 |
| $0.072728 | 2016-11-02 | 2016-11-08 |
| $0.315171 | 2016-10-04 | 2016-10-11 |
| $0.166771 | 2016-09-02 | 2016-09-09 |
| $0.178554 | 2016-08-02 | 2016-08-08 |
| $0.130572 | 2016-07-06 | 2016-07-12 |
| $0.198339 | 2016-06-02 | 2016-06-08 |
| $0.112725 | 2016-05-03 | 2016-05-09 |
| $0.162076 | 2016-04-04 | 2016-04-08 |
| $0.157078 | 2016-03-02 | 2016-03-08 |
| $0.101094 | 2016-02-02 | 2016-02-08 |
| $0.199047 | 2015-12-28 | 2016-01-04 |
| $0.230641 | 2015-12-02 | 2015-12-08 |
| $0.135403 | 2015-11-03 | 2015-11-09 |
| $0.204249 | 2015-10-02 | 2015-10-08 |
| $0.244401 | 2015-09-02 | 2015-09-09 |
| $0.251769 | 2015-08-04 | 2015-08-10 |
| $0.251449 | 2015-07-02 | 2015-07-09 |
| $0.243506 | 2015-05-04 | 2015-05-08 |
| $0.243765 | 2015-04-02 | 2015-04-09 |
| $0.244578 | 2015-03-03 | 2015-03-09 |
| $0.232247 | 2015-02-03 | 2015-02-09 |
| $0.258453 | 2014-12-26 | 2015-01-02 |
| $0.266771 | 2014-12-02 | 2014-12-08 |
| $0.256569 | 2014-11-04 | 2014-11-10 |
| $0.262839 | 2014-10-02 | 2014-10-08 |
| $0.265893 | 2014-09-03 | 2014-09-09 |
| $0.272026 | 2014-08-04 | 2014-08-08 |
| $0.530483 | 2014-07-02 | 2014-07-09 |