iShares Interest Rate Hedged Corporate Bond ETF Dividend History
LQDHETF · NYSE Arca
$92.28
-$0.42 (-0.45%)
EOD Oct 29, 2026
Does LQDH pay a dividend?
Yes. LQDH pays monthly: $4.91 per share over the last twelve months, a trailing yield of 5.32%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -19.4% | 18.8% | 21.7% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 5.32%: the 11 payments of the last twelve months ($4.91) divided by today's price. Forward yield 5.96%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 2, 2026 | $0.46 | +2.9% |
| Sep 2, 2026 | $0.45 | -2.8% |
| Aug 4, 2026 | $0.46 | +8.5% |
| Jul 2, 2026 | $0.42 | -1.6% |
| Jun 2, 2026 | $0.43 | -6.5% |
| May 4, 2026 | $0.46 | -6.7% |
| Apr 2, 2026 | $0.49 | +13.1% |
| Mar 3, 2026 | $0.43 | +1.4% |
| Feb 3, 2026 | $0.43 | -6.5% |
| Dec 23, 2025 | $0.46 | +8.8% |
| Dec 2, 2025 | $0.42 | -7.9% |
| Nov 4, 2025 | $0.46 | -5.8% |
| Oct 2, 2025 | $0.49 | +2.7% |
| Sep 3, 2025 | $0.47 | -9.9% |
| Aug 4, 2025 | $0.53 | +9.4% |
| Jul 2, 2025 | $0.48 | -2.0% |
| Jun 3, 2025 | $0.49 | -5.6% |
| May 2, 2025 | $0.52 | +7.5% |
| Apr 2, 2025 | $0.48 | +8.5% |
| Mar 4, 2025 | $0.45 | +6.6% |
| Feb 4, 2025 | $0.42 | -29.1% |
| Dec 20, 2024 | $0.59 | +15.1% |
| Dec 3, 2024 | $0.51 | -6.2% |
| Nov 4, 2024 | $0.55 | -3.3% |
| Oct 2, 2024 | $0.56 | -2.1% |
| Sep 4, 2024 | $0.58 | -3.3% |
| Aug 2, 2024 | $0.60 | +10.1% |
| Jul 2, 2024 | $0.54 | -11.5% |
| Jun 4, 2024 | $0.61 | -4.3% |
| May 2, 2024 | $0.64 | +11.3% |
| Apr 2, 2024 | $0.57 | -5.2% |
| Mar 4, 2024 | $0.61 | -9.0% |
| Feb 2, 2024 | $0.67 | -16.3% |
| Dec 22, 2023 | $0.79 | +4.3% |
| Dec 4, 2023 | $0.76 | -0.9% |
| Nov 2, 2023 | $0.77 | +2.9% |
| Oct 3, 2023 | $0.75 | +0.5% |
| Sep 5, 2023 | $0.74 | +26.4% |
| Aug 2, 2023 | $0.59 | +26.0% |
| Jul 5, 2023 | $0.47 | +8.4% |
| Jun 2, 2023 | $0.43 | -1.7% |
| May 2, 2023 | $0.44 | +6.2% |
| Apr 4, 2023 | $0.41 | -15.1% |
| Mar 2, 2023 | $0.49 | -6.0% |
| Feb 2, 2023 | $0.52 | -8.4% |
| Dec 23, 2022 | $0.56 | -3.4% |
| Dec 2, 2022 | $0.58 | +59.7% |
| Nov 2, 2022 | $0.37 | +0.0% |
| Oct 4, 2022 | $0.37 | +11.5% |
| Sep 2, 2022 | $0.33 | +23.3% |
| Aug 2, 2022 | $0.27 | +20.2% |
| Jul 5, 2022 | $0.22 | +24.4% |
| Jun 2, 2022 | $0.18 | +16.0% |
| May 3, 2022 | $0.15 | +16.3% |
| Apr 4, 2022 | $0.13 | +9.2% |
| Mar 2, 2022 | $0.12 | +17.5% |
| Feb 2, 2022 | $0.10 | -21.2% |
| Dec 23, 2021 | $0.13 | -21.2% |
| Dec 2, 2021 | $0.17 | +40.1% |
| Nov 2, 2021 | $0.12 | +9.7% |
| Oct 4, 2021 | $0.11 | +10.6% |
| Sep 2, 2021 | $0.10 | -15.2% |
| Aug 3, 2021 | $0.11 | -11.1% |
| Jul 2, 2021 | $0.13 | -6.0% |
| Jun 2, 2021 | $0.14 | +131.9% |
| May 4, 2021unverified† | $0.06 | -57.6% |
| Apr 5, 2021 | $0.14 | -7.5% |
| Mar 2, 2021 | $0.15 | +4.3% |
| Feb 2, 2021 | $0.14 | +6.2% |
| Dec 24, 2020 | $0.14 | -26.1% |
| Dec 2, 2020 | $0.18 | +26.5% |
| Nov 3, 2020 | $0.15 | +10.7% |
| Oct 2, 2020 | $0.13 | -5.2% |
| Sep 2, 2020 | $0.14 | -23.6% |
| Aug 4, 2020 | $0.18 | -4.2% |
| Jul 2, 2020 | $0.19 | -11.2% |
| Jun 2, 2020 | $0.21 | +1.5% |
| May 4, 2020 | $0.21 | +1.7% |
| Apr 2, 2020 | $0.21 | +4.5% |
| Mar 3, 2020 | $0.20 | +3.3% |
| Feb 4, 2020 | $0.19 | -15.8% |
| Dec 24, 2019 | $0.23 | -8.8% |
| Dec 3, 2019 | $0.25 | +12.8% |
| Nov 4, 2019 | $0.22 | +1.2% |
| Oct 2, 2019 | $0.22 | -12.1% |
| Sep 4, 2019 | $0.25 | -1.3% |
| Aug 2, 2019 | $0.25 | -2.4% |
| Jul 2, 2019 | $0.26 | -3.5% |
| Jun 4, 2019 | $0.27 | +7.5% |
| May 2, 2019 | $0.25 | -5.2% |
| Apr 2, 2019 | $0.26 | +1.2% |
| Mar 4, 2019 | $0.26 | -2.9% |
| Feb 4, 2019 | $0.27 | -2.0% |
| Dec 28, 2018 | $0.27 | -11.3% |
| Dec 4, 2018 | $0.31 | +13.6% |
| Nov 2, 2018 | $0.27 | +5.9% |
| Oct 2, 2018 | $0.25 | -3.2% |
| Sep 5, 2018 | $0.26 | +0.6% |
| Aug 2, 2018 | $0.26 | +1.2% |
| Jul 3, 2018 | $0.26 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $4.03 | |
| 2025 | 12 | $5.66 | -19.4% |
| 2024 | 12 | $7.02 | -1.9% |
| 2023 | 12 | $7.15 | +111.8% |
| 2022 | 12 | $3.38 | |
| 2021 | 11 | $1.43 | -32.5% |
| 2020 | 12 | $2.12 | -28.5% |
| 2019 | 12 | $2.97 | |
| 2018 | 7 | $1.88 |
LQDH dividend questions
How much does LQDH pay in dividends?+
The latest dividend was $0.46 per share, ex-dividend Oct 2, 2026. Over the last twelve months LQDH paid $4.91 per share, and $5.66 in 2025. LQDH pays monthly, 12 times a year.
When is LQDH's next dividend?+
Not announced yet. The last ex-dividend date was Oct 2, 2026. LQDH pays monthly, 12 times a year.
What is LQDH's dividend yield?+
A trailing 12-month yield of 5.32%: $4.91 per share paid, divided by the Oct 29, 2026 close of $92.28. The latest payment taken 12 times a year gives a forward yield of 5.96%.
Is LQDH's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has LQDH's dividend grown?+
The yearly payout grew 21.7% a year over five years, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the LQDH holdings.