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    AMEX: LQD · Real-Time Price · USD
    109.06
    -0.26 (-0.24%)
    At close: Jul 03, 2025, 3:59 PM
    108.85
    -0.19%
    After-hours: Jul 03, 2025, 04:54 PM EDT

    Dividends

    LQD has a dividend yield of 4.47% and paid $5.19 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 2, 2025.
    4.47%
    5.19
    Jun 2, 2025
    Monthly
    157%
    0.1%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 2, 2025 $0.396 n/a Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.432 Jul 4, 2024 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.417 Jul 4, 2024 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.415 Jul 4, 2024 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.389 n/a Feb 3, 2025 Feb 6, 2025
    Dec 18, 2024 $0.386 Nov 23, 2023 Dec 18, 2024 Dec 23, 2024
    Dec 2, 2024 $0.383 Nov 23, 2023 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.385 Nov 23, 2023 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.411 Nov 23, 2023 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.405 Nov 23, 2023 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.392 Nov 23, 2023 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.376 Nov 23, 2023 Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.405 n/a Jun 3, 2024 Jun 7, 2024
    May 1, 2024 $0.415 n/a May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.411 Nov 23, 2023 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.393 Nov 23, 2023 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.389 Nov 23, 2023 Feb 2, 2024 Feb 7, 2024
    Dec 14, 2023 $0.393 Nov 24, 2022 Dec 15, 2023 Dec 20, 2023
    Dec 1, 2023 $0.395 Nov 24, 2022 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.364 Nov 24, 2022 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.399 Nov 24, 2022 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.377 Nov 24, 2022 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.369 Nov 24, 2022 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.348 Nov 24, 2022 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.349 Nov 24, 2022 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.372 Nov 24, 2022 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.340 n/a Apr 4, 2023 Apr 7, 2023
    Mar 1, 2023 $0.372 Nov 24, 2022 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.342 Nov 24, 2022 Feb 2, 2023 Feb 7, 2023
    Dec 15, 2022 $0.332 Dec 9, 2021 Dec 16, 2022 Dec 21, 2022
    Dec 1, 2022 $0.344 Dec 9, 2021 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.307 Dec 9, 2021 Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.339 Dec 9, 2021 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.304 Dec 9, 2021 Sep 2, 2022 Sep 8, 2022
    Aug 1, 2022 $0.276 Dec 9, 2021 Aug 2, 2022 Aug 5, 2022
    Jul 1, 2022 $0.297 Dec 9, 2021 Jul 5, 2022 Jul 8, 2022
    Jun 1, 2022 $0.274 Dec 9, 2021 Jun 2, 2022 Jun 7, 2022
    May 2, 2022 $0.254 Dec 9, 2021 May 3, 2022 May 6, 2022
    Apr 1, 2022 $0.255 Dec 9, 2021 Apr 4, 2022 Apr 7, 2022
    Mar 1, 2022 $0.256 Dec 9, 2021 Mar 2, 2022 Mar 7, 2022
    Feb 1, 2022 $0.242 Dec 9, 2021 Feb 2, 2022 Feb 7, 2022
    Dec 16, 2021 $0.256 n/a Dec 17, 2021 Dec 22, 2021
    Dec 1, 2021 $0.239 Dec 3, 2020 Dec 2, 2021 Dec 7, 2021
    Nov 1, 2021 $0.262 Oct 29, 2021 Nov 2, 2021 Nov 5, 2021
    Oct 1, 2021 $0.255 Dec 3, 2020 Oct 4, 2021 Oct 7, 2021
    Sep 1, 2021 $0.234 Dec 3, 2020 Sep 2, 2021 Sep 8, 2021
    Aug 2, 2021 $0.243 Jul 30, 2021 Aug 3, 2021 Aug 6, 2021
    Jul 1, 2021 $0.253 Dec 3, 2020 Jul 2, 2021 Jul 8, 2021
    Jun 1, 2021 $0.257 Dec 3, 2020 Jun 2, 2021 Jun 7, 2021
    May 3, 2021 $0.255 Dec 3, 2020 May 4, 2021 May 7, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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