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LQDB — iShares BBB Rated Corporate Bond ETF

NYSE Arca

iShares BBB Rated Corporate Bond ETF

CompareBack to Screener
$81.97
+0.01(+0.01%)
O
81.97
H
81.97
L
81.97
V
758.16
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$4.28
Dividend Yield5.22%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak2 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

LQDB pays a monthly dividend of $0.3568 per share ($4.28 a year, 5.22% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$4.05+6.9% 12 payments
2024$3.79+12.2% 12 payments
2023$3.38-0.9% 12 payments
2022$3.41+154.1% 12 payments
2021$1.34+0% 7 payments

LQDB — Dividend Payment History

64 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.36Oct 6, 2026Oct 1, 2026Sep 4, 2025RegularUSD
Sep 1, 2026$0.35Sep 4, 2026Sep 1, 2026Sep 4, 2025RegularUSD
Aug 3, 2026$0.35Aug 6, 2026Aug 3, 2026Sep 4, 2025RegularUSD
Jul 1, 2026$0.34Jul 7, 2026Jul 1, 2026Sep 4, 2025RegularUSD
Jun 1, 2026$0.34Jun 4, 2026Jun 1, 2026Sep 4, 2025RegularUSD
May 1, 2026$0.35May 6, 2026May 1, 2026Sep 4, 2025RegularUSD
Apr 1, 2026$0.32Apr 7, 2026Apr 1, 2026Sep 4, 2025RegularUSD
Mar 2, 2026$0.33Mar 5, 2026Mar 2, 2026Sep 4, 2025RegularUSD
Feb 2, 2026$0.34Feb 5, 2026Feb 2, 2026Sep 4, 2025RegularUSD
Dec 19, 2025$0.35Dec 24, 2025Dec 19, 2025Jul 4, 2024RegularUSD
Dec 1, 2025$0.34Dec 4, 2025Dec 1, 2025Jul 4, 2024RegularUSD
Nov 3, 2025$0.31Nov 6, 2025Nov 3, 2025Jul 4, 2024RegularUSD
Oct 1, 2025$0.34Oct 6, 2025Oct 1, 2025Jul 4, 2024RegularUSD
Sep 2, 2025$0.34Sep 5, 2025Sep 2, 2025Jul 4, 2024RegularUSD
Aug 1, 2025$0.34Aug 6, 2025Aug 1, 2025Jul 4, 2024RegularUSD
Jul 1, 2025$0.33Jul 7, 2025Jul 1, 2025Jul 4, 2024RegularUSD
Jun 2, 2025$0.32Jun 5, 2025Jun 2, 2025Jul 4, 2024RegularUSD
May 1, 2025$0.32May 6, 2025May 1, 2025Jul 4, 2024RegularUSD
Apr 1, 2025$0.35Apr 4, 2025Apr 1, 2025Jul 4, 2024RegularUSD
Mar 3, 2025$0.35Mar 6, 2025Mar 3, 2025Jul 4, 2024RegularUSD
Feb 3, 2025$0.35Feb 6, 2025Feb 3, 2025Jul 4, 2024RegularUSD
Dec 18, 2024$0.30Dec 23, 2024Dec 18, 2024Nov 23, 2023RegularUSD
Dec 2, 2024$0.30Dec 5, 2024Dec 2, 2024Nov 23, 2023RegularUSD
Nov 1, 2024$0.33Nov 6, 2024Nov 1, 2024Nov 23, 2023RegularUSD
Oct 1, 2024$0.31Oct 4, 2024Oct 1, 2024Nov 23, 2023RegularUSD
Sep 3, 2024$0.33Sep 6, 2024Sep 3, 2024Nov 23, 2023RegularUSD
Aug 1, 2024$0.32Aug 6, 2024Aug 1, 2024Nov 23, 2023RegularUSD
Jul 1, 2024$0.32Jul 5, 2024Jul 1, 2024Nov 23, 2023RegularUSD
Jun 3, 2024$0.32Jun 7, 2024Jun 3, 2024Nov 23, 2023RegularUSD
May 1, 2024$0.32May 7, 2024May 2, 2024Nov 23, 2023RegularUSD
Apr 1, 2024$0.32Apr 5, 2024Apr 2, 2024Nov 23, 2023RegularUSD
Mar 1, 2024$0.31Mar 7, 2024Mar 4, 2024Nov 23, 2023RegularUSD
Feb 1, 2024$0.31Feb 7, 2024Feb 2, 2024Nov 23, 2023RegularUSD
Dec 14, 2023$0.31Dec 20, 2023Dec 15, 2023Nov 24, 2022RegularUSD
Dec 1, 2023$0.30Dec 7, 2023Dec 4, 2023Nov 24, 2022RegularUSD
Nov 1, 2023$0.29Nov 7, 2023Nov 2, 2023Nov 24, 2022RegularUSD
Oct 2, 2023$0.28Oct 6, 2023Oct 3, 2023Nov 24, 2022RegularUSD
Sep 1, 2023$0.28Sep 8, 2023Sep 5, 2023Nov 24, 2022RegularUSD
Aug 1, 2023$0.29Aug 7, 2023Aug 2, 2023Nov 24, 2022RegularUSD
Jul 3, 2023$0.29Jul 10, 2023Jul 5, 2023Nov 24, 2022RegularUSD
Jun 1, 2023$0.28Jun 7, 2023Jun 2, 2023Nov 24, 2022RegularUSD
May 1, 2023$0.31May 5, 2023May 2, 2023Nov 24, 2022RegularUSD
Apr 3, 2023$0.30Apr 7, 2023Apr 4, 2023Nov 24, 2022RegularUSD
Mar 1, 2023$0.23Mar 7, 2023Mar 2, 2023Nov 24, 2022RegularUSD
Feb 1, 2023$0.22Feb 7, 2023Feb 2, 2023Nov 24, 2022RegularUSD
Dec 15, 2022$0.21Dec 21, 2022Dec 16, 2022Dec 13, 2021RegularUSD
Dec 1, 2022$0.94Dec 7, 2022Dec 2, 2022Dec 13, 2021RegularUSD
Nov 1, 2022$0.36Nov 7, 2022Nov 2, 2022Dec 13, 2021RegularUSD
Oct 3, 2022$0.29Oct 7, 2022Oct 4, 2022Dec 13, 2021RegularUSD
Sep 1, 2022$0.21Sep 8, 2022Sep 2, 2022Dec 13, 2021RegularUSD
Aug 1, 2022$0.21Aug 5, 2022Aug 2, 2022Dec 13, 2021RegularUSD
Jul 1, 2022$0.20Jul 8, 2022Jul 5, 2022Dec 13, 2021RegularUSD
Jun 1, 2022$0.20Jun 7, 2022Jun 2, 2022Dec 13, 2021RegularUSD
May 2, 2022$0.20May 6, 2022May 3, 2022Dec 13, 2021RegularUSD
Apr 1, 2022$0.20Apr 7, 2022Apr 4, 2022Dec 13, 2021RegularUSD
Mar 1, 2022$0.20Mar 7, 2022Mar 2, 2022Dec 13, 2021RegularUSD
Feb 1, 2022$0.19Feb 7, 2022Feb 2, 2022Dec 13, 2021RegularUSD
Dec 16, 2021$0.18Dec 22, 2021Dec 17, 2021Dec 15, 2021RegularUSD
Dec 1, 2021$0.18Dec 7, 2021Dec 2, 2021Nov 30, 2021RegularUSD
Nov 1, 2021$0.18Nov 5, 2021Nov 2, 2021Oct 29, 2021RegularUSD
Oct 1, 2021$0.18Oct 7, 2021Oct 4, 2021Sep 30, 2021RegularUSD
Sep 1, 2021$0.18Sep 8, 2021Sep 2, 2021Aug 31, 2021RegularUSD
Aug 2, 2021$0.20Aug 6, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.22Jul 8, 2021Jul 2, 2021Jun 30, 2021RegularUSD