iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares Investment Grade ...

    CBOE: LQDW · Real-Time Price · USD
    25.22
    -0.01 (-0.04%)
    At close: Sep 09, 2025, 1:49 PM

    Dividends

    LQDW has a dividend yield of 16.89% and paid $4.58 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 3, 2025.
    16.89%
    4.58
    Sep 3, 2025
    Monthly
    n/a
    5.74%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 3, 2025 $0.244 Jul 5, 2024 Sep 3, 2025 Sep 8, 2025
    Aug 4, 2025 $0.315 Jul 5, 2024 Aug 4, 2025 Aug 7, 2025
    Jul 2, 2025 $0.294 Jul 5, 2024 Jul 2, 2025 Jul 8, 2025
    Jun 3, 2025 $0.446 n/a Jun 3, 2025 Jun 6, 2025
    May 2, 2025 $0.558 Jul 5, 2024 May 2, 2025 May 7, 2025
    Apr 2, 2025 $0.275 Jul 5, 2024 Apr 2, 2025 Apr 7, 2025
    Mar 4, 2025 $0.260 n/a Mar 4, 2025 Mar 7, 2025
    Feb 4, 2025 $0.433 n/a Feb 4, 2025 Feb 7, 2025
    Dec 20, 2024 $0.530 n/a Dec 20, 2024 Dec 26, 2024
    Dec 3, 2024 $0.311 n/a Dec 3, 2024 Dec 6, 2024
    Nov 4, 2024 $0.226 n/a Nov 4, 2024 Nov 7, 2024
    Oct 2, 2024 $0.346 Oct 1, 2024 Oct 2, 2024 Oct 7, 2024
    Sep 4, 2024 $0.341 n/a Sep 4, 2024 Sep 9, 2024
    Aug 2, 2024 $0.302 n/a Aug 2, 2024 Aug 7, 2024
    Jul 2, 2024 $0.323 n/a Jul 2, 2024 Jul 8, 2024
    Jun 4, 2024 $0.263 n/a Jun 4, 2024 Jun 10, 2024
    May 2, 2024 $0.365 May 1, 2024 May 3, 2024 May 8, 2024
    Mar 4, 2024 $0.472 Mar 1, 2024 Mar 5, 2024 Mar 8, 2024
    Feb 2, 2024 $0.410 n/a Feb 5, 2024 Feb 8, 2024
    Dec 22, 2023 $0.618 n/a Dec 26, 2023 Dec 29, 2023
    Dec 4, 2023 $0.560 Dec 1, 2023 Dec 5, 2023 Dec 8, 2023
    Nov 2, 2023 $0.421 n/a Nov 3, 2023 Nov 8, 2023
    Oct 3, 2023 $0.404 Oct 2, 2023 Oct 4, 2023 Oct 10, 2023
    Sep 5, 2023 $0.388 Sep 1, 2023 Sep 6, 2023 Sep 11, 2023
    Aug 2, 2023 $0.226 Aug 1, 2023 Aug 3, 2023 Aug 8, 2023
    Jul 5, 2023 $0.618 Jul 3, 2023 Jul 6, 2023 Jul 11, 2023
    Jun 2, 2023 $0.418 Jun 1, 2023 Jun 5, 2023 Jun 8, 2023
    May 2, 2023 $0.446 May 1, 2023 May 3, 2023 May 8, 2023
    Apr 4, 2023 $0.546 Apr 3, 2023 Apr 5, 2023 Apr 10, 2023
    Mar 2, 2023 $0.466 Mar 1, 2023 Mar 3, 2023 Mar 8, 2023
    Feb 2, 2023 $0.608 Feb 1, 2023 Feb 3, 2023 Feb 8, 2023
    Dec 23, 2022 $0.516 Dec 22, 2022 Dec 27, 2022 Dec 30, 2022
    Dec 2, 2022 $0.531 Dec 1, 2022 Dec 5, 2022 Dec 8, 2022
    Nov 2, 2022 $0.975 n/a Nov 3, 2022 Nov 8, 2022
    Oct 4, 2022 $0.435 n/a Oct 5, 2022 Oct 11, 2022
    Sep 2, 2022 $0.552 n/a Sep 6, 2022 Sep 9, 2022
    * Dividend amounts are adjusted for stock splits when applicable.

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