iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
BATS: LQDW · Real-Time Price · USD
24.70
-0.03 (-0.12%)
At close: Dec 5, 2025, 4:00 PM EST
24.71
+0.01 (0.04%)
After-hours: Dec 5, 2025, 8:00 PM EST
LQDW Dividend Information
LQDW has a dividend yield of 16.99% and paid $4.20 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
16.99%
Annual Dividend
$4.20
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-02 | $0.26623 | 2025-12-05 |
| 2025-11-04 | $0.339 | 2025-11-07 |
| 2025-10-02 | $0.2363 | 2025-10-07 |
| 2025-09-03 | $0.24405 | 2025-09-08 |
| 2025-08-04 | $0.31469 | 2025-08-07 |
| 2025-07-02 | $0.29385 | 2025-07-08 |
| 2025-06-03 | $0.44625 | 2025-06-06 |
| 2025-05-02 | $0.55835 | 2025-05-07 |
| 2025-04-02 | $0.27491 | 2025-04-07 |
| 2025-03-04 | $0.25995 | 2025-03-07 |
| 2025-02-04 | $0.4334 | 2025-02-07 |
| 2024-12-20 | $0.52988 | 2024-12-26 |
| 2024-12-03 | $0.31076 | 2024-12-06 |
| 2024-11-04 | $0.22625 | 2024-11-07 |
| 2024-10-02 | $0.34551 | 2024-10-07 |
| 2024-09-04 | $0.34109 | 2024-09-09 |
| 2024-08-02 | $0.3023 | 2024-08-07 |
| 2024-07-02 | $0.32322 | 2024-07-08 |
| 2024-06-04 | $0.26349 | 2024-06-10 |
| 2024-05-02 | $0.36468 | 2024-05-08 |
| 2024-04-02 | $0.24591 | 2024-04-08 |
| 2024-03-04 | $0.47187 | 2024-03-08 |
| 2024-02-02 | $0.40988 | 2024-02-08 |
| 2023-12-22 | $0.61808 | 2023-12-29 |
| 2023-12-04 | $0.55954 | 2023-12-08 |
| 2023-11-02 | $0.42132 | 2023-11-08 |
| 2023-10-03 | $0.40378 | 2023-10-10 |
| 2023-09-05 | $0.38794 | 2023-09-11 |
| 2023-08-02 | $0.22558 | 2023-08-08 |
| 2023-07-05 | $0.61813 | 2023-07-11 |
| 2023-06-02 | $0.4183 | 2023-06-08 |
| 2023-05-02 | $0.44631 | 2023-05-08 |
| 2023-04-04 | $0.54559 | 2023-04-10 |
| 2023-03-02 | $0.46552 | 2023-03-08 |
| 2023-02-02 | $0.60813 | 2023-02-08 |
| 2022-12-23 | $0.51644 | 2022-12-30 |
| 2022-12-02 | $0.53075 | 2022-12-08 |
| 2022-11-02 | $0.97528 | 2022-11-08 |
| 2022-10-04 | $0.43541 | 2022-10-11 |
| 2022-09-02 | $0.55238 | 2022-09-09 |
* Dividend amounts are adjusted for stock splits when applicable.