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LQDH — iShares Interest Rate Hedged Corporate Bond ETF

NYSE Arca

iShares Interest Rate Hedged Corporate Bond ETF

CompareBack to Screener
$92.41
+0.25(+0.27%)
O
92.16
H
92.41
L
92.16
V
25.17K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$5.49
Dividend Yield5.94%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 2, 2026

Dividend Overview

LQDH pays a monthly dividend of $0.4576 per share ($5.49 a year, 5.94% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$5.66-19.4% 12 payments
2024$7.02-1.9% 12 payments
2023$7.15+111.8% 12 payments
2022$3.38+126.5% 12 payments
2021$1.49-29.7% 12 payments
2020$2.12-28.5% 12 payments
2019$2.97-35.6% 12 payments
2018$4.61+99.7% 13 payments
2017$2.31+5.3% 12 payments
2016$2.19-11.6% 12 payments

LQDH — Dividend Payment History

148 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 2, 2026$0.46Oct 7, 2026Oct 2, 2026Sep 5, 2025RegularUSD
Sep 2, 2026$0.45Sep 8, 2026Sep 2, 2026Sep 5, 2025RegularUSD
Aug 4, 2026$0.46Aug 7, 2026Aug 4, 2026Sep 5, 2025RegularUSD
Jul 2, 2026$0.42Jul 8, 2026Jul 2, 2026Sep 5, 2025RegularUSD
Jun 2, 2026$0.43Jun 5, 2026Jun 2, 2026Sep 5, 2025RegularUSD
May 4, 2026$0.46May 7, 2026May 4, 2026Sep 5, 2025RegularUSD
Apr 2, 2026$0.49Apr 8, 2026Apr 2, 2026Sep 5, 2025RegularUSD
Mar 3, 2026$0.43Mar 6, 2026Mar 3, 2026Sep 5, 2025RegularUSD
Feb 3, 2026$0.43Feb 6, 2026Feb 3, 2026Sep 5, 2025RegularUSD
Dec 23, 2025$0.46Dec 29, 2025Dec 23, 2025Jul 4, 2024RegularUSD
Dec 2, 2025$0.42Dec 5, 2025Dec 2, 2025Jul 4, 2024RegularUSD
Nov 4, 2025$0.46Nov 7, 2025Nov 4, 2025Jul 4, 2024RegularUSD
Oct 2, 2025$0.49Oct 7, 2025Oct 2, 2025Jul 4, 2024RegularUSD
Sep 3, 2025$0.47Sep 8, 2025Sep 3, 2025Jul 4, 2024RegularUSD
Aug 4, 2025$0.52Aug 7, 2025Aug 4, 2025Jul 4, 2024RegularUSD
Jul 2, 2025$0.48Jul 8, 2025Jul 2, 2025Jul 4, 2024RegularUSD
Jun 3, 2025$0.49Jun 6, 2025Jun 3, 2025Jul 4, 2024RegularUSD
May 2, 2025$0.52May 7, 2025May 2, 2025Jul 4, 2024RegularUSD
Apr 2, 2025$0.48Apr 7, 2025Apr 2, 2025Jul 4, 2024RegularUSD
Mar 4, 2025$0.45Mar 7, 2025Mar 4, 2025Jul 4, 2024RegularUSD
Feb 4, 2025$0.42Feb 7, 2025Feb 4, 2025Jul 4, 2024RegularUSD
Dec 20, 2024$0.59Dec 26, 2024Dec 20, 2024Nov 23, 2023RegularUSD
Dec 3, 2024$0.51Dec 6, 2024Dec 3, 2024Nov 23, 2023RegularUSD
Nov 4, 2024$0.55Nov 7, 2024Nov 4, 2024Nov 23, 2023RegularUSD
Oct 2, 2024$0.56Oct 7, 2024Oct 2, 2024Nov 23, 2023RegularUSD
Sep 4, 2024$0.58Sep 9, 2024Sep 4, 2024Nov 23, 2023RegularUSD
Aug 2, 2024$0.60Aug 7, 2024Aug 2, 2024Nov 23, 2023RegularUSD
Jul 2, 2024$0.54Jul 8, 2024Jul 2, 2024Nov 23, 2023RegularUSD
Jun 4, 2024$0.61Jun 10, 2024Jun 4, 2024Nov 23, 2023RegularUSD
May 2, 2024$0.64May 8, 2024May 3, 2024Nov 23, 2023RegularUSD
Apr 2, 2024$0.57Apr 8, 2024Apr 3, 2024Nov 23, 2023RegularUSD
Mar 4, 2024$0.61Mar 8, 2024Mar 5, 2024Nov 23, 2023RegularUSD
Feb 2, 2024$0.67Feb 8, 2024Feb 5, 2024Nov 23, 2023RegularUSD
Dec 22, 2023$0.79Dec 29, 2023Dec 26, 2023Nov 23, 2022RegularUSD
Dec 4, 2023$0.76Dec 8, 2023Dec 5, 2023Nov 23, 2022RegularUSD
Nov 2, 2023$0.77Nov 8, 2023Nov 3, 2023Nov 23, 2022RegularUSD
Oct 3, 2023$0.75Oct 10, 2023Oct 4, 2023Nov 23, 2022RegularUSD
Sep 5, 2023$0.74Sep 11, 2023Sep 6, 2023Nov 23, 2022RegularUSD
Aug 2, 2023$0.59Aug 8, 2023Aug 3, 2023Nov 23, 2022RegularUSD
Jul 5, 2023$0.47Jul 11, 2023Jul 6, 2023Nov 23, 2022RegularUSD
Jun 2, 2023$0.43Jun 8, 2023Jun 5, 2023Nov 23, 2022RegularUSD
May 2, 2023$0.44May 8, 2023May 3, 2023Nov 23, 2022RegularUSD
Apr 4, 2023$0.41Apr 10, 2023Apr 5, 2023Nov 23, 2022RegularUSD
Mar 2, 2023$0.49Mar 8, 2023Mar 3, 2023Nov 23, 2022RegularUSD
Feb 2, 2023$0.52Feb 8, 2023Feb 3, 2023Nov 23, 2022RegularUSD
Dec 23, 2022$0.56Dec 30, 2022Dec 27, 2022Dec 10, 2021RegularUSD
Dec 2, 2022$0.58Dec 8, 2022Dec 5, 2022Dec 10, 2021RegularUSD
Nov 2, 2022$0.37Nov 8, 2022Nov 3, 2022Dec 10, 2021RegularUSD
Oct 4, 2022$0.37Oct 11, 2022Oct 5, 2022Dec 10, 2021RegularUSD
Sep 2, 2022$0.33Sep 9, 2022Sep 6, 2022Dec 10, 2021RegularUSD
Aug 2, 2022$0.27Aug 8, 2022Aug 3, 2022Dec 10, 2021RegularUSD
Jul 5, 2022$0.22Jul 11, 2022Jul 6, 2022Dec 10, 2021RegularUSD
Jun 2, 2022$0.18Jun 8, 2022Jun 3, 2022Dec 10, 2021RegularUSD
May 3, 2022$0.15May 9, 2022May 4, 2022Dec 10, 2021RegularUSD
Apr 4, 2022$0.13Apr 8, 2022Apr 5, 2022Dec 10, 2021RegularUSD
Mar 2, 2022$0.12Mar 8, 2022Mar 3, 2022Dec 10, 2021RegularUSD
Feb 2, 2022$0.10Feb 8, 2022Feb 3, 2022Dec 10, 2021RegularUSD
Dec 23, 2021$0.13Dec 30, 2021Dec 27, 2021Dec 28, 2020RegularUSD
Dec 2, 2021$0.17Dec 8, 2021Dec 3, 2021Dec 8, 2020RegularUSD
Nov 2, 2021$0.12Nov 8, 2021Nov 3, 2021Dec 8, 2020RegularUSD
Oct 4, 2021$0.11Oct 8, 2021Oct 5, 2021Dec 8, 2020RegularUSD
Sep 2, 2021$0.10Sep 9, 2021Sep 3, 2021Dec 8, 2020RegularUSD
Aug 3, 2021$0.11Aug 9, 2021Aug 4, 2021Dec 8, 2020RegularUSD
Jul 2, 2021$0.13Jul 9, 2021Jul 6, 2021Jul 1, 2021RegularUSD
Jun 2, 2021$0.14Jun 8, 2021Jun 3, 2021Dec 8, 2020RegularUSD
May 4, 2021$0.06May 10, 2021May 5, 2021Dec 8, 2020RegularUSD
Apr 5, 2021$0.14Apr 9, 2021Apr 6, 2021Dec 8, 2020RegularUSD
Mar 2, 2021$0.15Mar 8, 2021Mar 3, 2021Dec 8, 2020RegularUSD
Feb 2, 2021$0.14Feb 8, 2021Feb 3, 2021Dec 8, 2020RegularUSD
Dec 24, 2020$0.14Dec 31, 2020Dec 28, 2020Dec 10, 2019RegularUSD
Dec 2, 2020$0.18Dec 8, 2020Dec 3, 2020Dec 10, 2019RegularUSD
Nov 3, 2020$0.15Nov 9, 2020Nov 4, 2020Dec 10, 2019RegularUSD
Oct 2, 2020$0.13Oct 8, 2020Oct 5, 2020Oct 1, 2020RegularUSD
Sep 2, 2020$0.14Sep 9, 2020Sep 3, 2020Dec 10, 2019RegularUSD
Aug 4, 2020$0.18Aug 10, 2020Aug 5, 2020Dec 10, 2019RegularUSD
Jul 2, 2020$0.19Jul 9, 2020Jul 6, 2020Dec 10, 2019RegularUSD
Jun 2, 2020$0.21Jun 8, 2020Jun 3, 2020Dec 10, 2019RegularUSD
May 4, 2020$0.21May 8, 2020May 5, 2020Dec 10, 2019RegularUSD
Apr 2, 2020$0.21Apr 8, 2020Apr 3, 2020Dec 10, 2019RegularUSD
Mar 3, 2020$0.20Mar 9, 2020Mar 4, 2020Dec 10, 2019RegularUSD
Feb 4, 2020$0.19Feb 10, 2020Feb 5, 2020Dec 10, 2019RegularUSD
Dec 24, 2019$0.23Dec 31, 2019Dec 26, 2019Dec 21, 2018RegularUSD
Dec 3, 2019$0.25Dec 9, 2019Dec 4, 2019Dec 21, 2018RegularUSD
Nov 4, 2019$0.22Nov 8, 2019Nov 5, 2019Dec 21, 2018RegularUSD
Oct 2, 2019$0.22Oct 8, 2019Oct 3, 2019Dec 21, 2018RegularUSD
Sep 4, 2019$0.25Sep 10, 2019Sep 5, 2019Dec 21, 2018RegularUSD
Aug 2, 2019$0.25Aug 8, 2019Aug 5, 2019Dec 21, 2018RegularUSD
Jul 2, 2019$0.26Jul 9, 2019Jul 3, 2019Dec 21, 2018RegularUSD
Jun 4, 2019$0.27Jun 10, 2019Jun 5, 2019Dec 21, 2018RegularUSD
May 2, 2019$0.25May 8, 2019May 3, 2019Dec 21, 2018RegularUSD
Apr 2, 2019$0.26Apr 8, 2019Apr 3, 2019Dec 21, 2018RegularUSD
Mar 4, 2019$0.26Mar 8, 2019Mar 5, 2019Dec 21, 2018RegularUSD
Feb 4, 2019$0.27Feb 8, 2019Feb 5, 2019Dec 21, 2018RegularUSD
Dec 28, 2018$0.27Jan 4, 2019Dec 31, 2018Jan 6, 2018RegularUSD
Dec 4, 2018$0.31Dec 10, 2018Dec 5, 2018Jan 6, 2018RegularUSD
Dec 4, 2018$1.55Dec 10, 2018Dec 5, 2018Dec 3, 2018RegularUSD
Nov 2, 2018$0.27Nov 8, 2018Nov 5, 2018Jan 6, 2018RegularUSD
Oct 2, 2018$0.25Oct 9, 2018Oct 3, 2018Jan 6, 2018RegularUSD
Sep 5, 2018$0.26Sep 11, 2018Sep 6, 2018Jan 6, 2018RegularUSD
Aug 2, 2018$0.26Aug 8, 2018Aug 3, 2018Jan 6, 2018RegularUSD
Jul 3, 2018$0.26Jul 10, 2018Jul 5, 2018Jan 6, 2018RegularUSD
Jun 4, 2018$0.27Jun 8, 2018Jun 5, 2018Jan 5, 2018RegularUSD
May 2, 2018$0.24May 8, 2018May 3, 2018Jan 6, 2018RegularUSD
Apr 3, 2018$0.26Apr 9, 2018Apr 4, 2018Jan 6, 2018RegularUSD
Mar 2, 2018$0.21Mar 8, 2018Mar 5, 2018Mar 1, 2018RegularUSD
Feb 2, 2018$0.20Feb 8, 2018Feb 5, 2018Feb 1, 2018RegularUSD
Dec 28, 2017$0.17Jan 4, 2018Dec 29, 2017Dec 27, 2017RegularUSD
Dec 4, 2017$0.23Dec 8, 2017Dec 5, 2017Dec 1, 2017RegularUSD
Nov 2, 2017$0.21Nov 8, 2017Nov 3, 2017Nov 1, 2017RegularUSD
Oct 3, 2017$0.20Oct 10, 2017Oct 4, 2017Oct 2, 2017RegularUSD
Sep 6, 2017$0.18Sep 11, 2017Sep 7, 2017Sep 5, 2017RegularUSD
Aug 2, 2017$0.19Aug 8, 2017Aug 4, 2017Aug 1, 2017RegularUSD
Jul 6, 2017$0.18Jul 12, 2017Jul 10, 2017Jul 5, 2017RegularUSD
Jun 2, 2017$0.19Jun 8, 2017Jun 6, 2017Jun 1, 2017RegularUSD
May 2, 2017$0.19May 8, 2017May 4, 2017May 1, 2017RegularUSD
Apr 4, 2017$0.20Apr 10, 2017Apr 6, 2017Apr 3, 2017RegularUSD
Mar 2, 2017$0.19Mar 8, 2017Mar 6, 2017Mar 1, 2017RegularUSD
Feb 2, 2017$0.17Feb 8, 2017Feb 6, 2017Feb 1, 2017RegularUSD
Dec 28, 2016$0.23Jan 4, 2017Dec 30, 2016Dec 27, 2016RegularUSD
Dec 2, 2016$0.37Dec 8, 2016Dec 6, 2016Dec 1, 2016RegularUSD
Nov 2, 2016$0.07Nov 8, 2016Nov 4, 2016Nov 1, 2016RegularUSD
Oct 4, 2016$0.32Oct 11, 2016Oct 6, 2016Oct 3, 2016RegularUSD
Sep 2, 2016$0.17Sep 9, 2016Sep 7, 2016Sep 1, 2016RegularUSD
Aug 2, 2016$0.18Aug 8, 2016Aug 4, 2016Aug 1, 2016RegularUSD
Jul 6, 2016$0.13Jul 12, 2016Jul 8, 2016Jul 5, 2016RegularUSD
Jun 2, 2016$0.20Jun 8, 2016Jun 6, 2016Jun 1, 2016RegularUSD
May 3, 2016$0.11May 9, 2016May 5, 2016May 2, 2016RegularUSD
Apr 4, 2016$0.16Apr 8, 2016Apr 6, 2016Apr 1, 2016RegularUSD
Mar 2, 2016$0.16Mar 8, 2016Mar 4, 2016Mar 1, 2016RegularUSD
Feb 2, 2016$0.10Feb 8, 2016Feb 4, 2016Feb 1, 2016RegularUSD
Dec 28, 2015$0.20Jan 4, 2016Dec 30, 2015Dec 24, 2015RegularUSD
Dec 2, 2015$0.23Dec 8, 2015Dec 4, 2015—RegularUSD
Nov 3, 2015$0.14Nov 9, 2015Nov 5, 2015Nov 2, 2015RegularUSD
Oct 2, 2015$0.20Oct 8, 2015Oct 6, 2015Oct 1, 2015RegularUSD
Sep 2, 2015$0.24Sep 9, 2015Sep 4, 2015Sep 1, 2015RegularUSD
Aug 4, 2015$0.25Aug 10, 2015Aug 6, 2015Aug 3, 2015RegularUSD
Jul 2, 2015$0.25Jul 9, 2015Jul 7, 2015Jul 1, 2015RegularUSD
May 4, 2015$0.24May 8, 2015May 6, 2015May 1, 2015RegularUSD
Apr 2, 2015$0.24Apr 9, 2015Apr 7, 2015Apr 1, 2015RegularUSD
Mar 3, 2015$0.24Mar 9, 2015Mar 5, 2015Mar 2, 2015RegularUSD
Feb 3, 2015$0.23Feb 9, 2015Feb 5, 2015Feb 2, 2015RegularUSD
Dec 26, 2014$0.26Jan 2, 2015Dec 30, 2014Dec 24, 2014RegularUSD
Dec 2, 2014$0.27Dec 8, 2014Dec 4, 2014Dec 1, 2014RegularUSD
Nov 4, 2014$0.26Nov 10, 2014Nov 6, 2014Nov 3, 2014RegularUSD
Oct 2, 2014$0.26Oct 8, 2014Oct 6, 2014Oct 1, 2014RegularUSD
Sep 3, 2014$0.27Sep 9, 2014Sep 5, 2014Sep 2, 2014RegularUSD
Aug 4, 2014$0.27Aug 8, 2014Aug 6, 2014Aug 1, 2014RegularUSD
Jul 2, 2014$0.53Jul 9, 2014Jul 7, 2014Jul 1, 2014RegularUSD