LQDW

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

Div/Share

$0.2178

Div Yield

Annual Dividend

$2.61

Frequency

Monthly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 03, 2026

Last Pay Date

Feb 06, 2026

About LQDW Dividends

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) is a publicly traded company listed on the BATS. It pays a monthly dividend of $0.2178 per share, totaling $2.61 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 03, 2026 Feb 06, 2026 $0.22 Paid
Dec 23, 2025 Dec 29, 2025 $0.27 Paid
Dec 02, 2025 Dec 05, 2025 $0.27 Paid
Nov 04, 2025 Nov 07, 2025 $0.34 Paid
Oct 02, 2025 Oct 07, 2025 $0.24 Paid
Sep 03, 2025 Sep 08, 2025 $0.24 Paid
Aug 04, 2025 Aug 07, 2025 $0.31 Paid
Jul 02, 2025 Jul 08, 2025 $0.29 Paid
Jun 03, 2025 Jun 06, 2025 $0.45 Paid
May 02, 2025 May 07, 2025 $0.56 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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