$93.57 +0.26 (0.28%)

iShares Interest Rate Hedged Corporate Bond ETF (LQDH)

Dividend Yield 6.38%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 7, 2025	$0.49	2025-10-02	2025-10-02
September 8, 2025	$0.47	2025-09-03	2025-09-03
August 7, 2025	$0.52	2025-08-04	2025-08-04
July 8, 2025	$0.48	2025-07-02	2025-07-02
June 6, 2025	$0.49	2025-06-03	2025-06-03
May 7, 2025	$0.52	2025-05-02	2025-05-02
April 7, 2025	$0.48	2025-04-02	2025-04-02
March 7, 2025	$0.45	2025-03-04	2025-03-04
February 7, 2025	$0.42	2025-02-04	2025-02-04
December 26, 2024	$0.59	2024-12-20	2024-12-20
December 6, 2024	$0.51	2024-12-03	2024-12-03
November 7, 2024	$0.55	2024-11-04	2024-11-04
October 7, 2024	$0.56	2024-10-02	2024-10-02
September 9, 2024	$0.58	2024-09-04	2024-09-04
August 7, 2024	$0.60	2024-08-02	2024-08-02
July 8, 2024	$0.54	2024-07-02	2024-07-02
June 10, 2024	$0.61	2024-06-04	2024-06-04
May 8, 2024	$0.64	2024-05-02	2024-05-03
April 8, 2024	$0.57	2024-04-02	2024-04-03
March 8, 2024	$0.61	2024-03-04	2024-03-05
February 8, 2024	$0.67	2024-02-02	2024-02-05
December 29, 2023	$0.79	2023-12-22	2023-12-26
December 8, 2023	$0.76	2023-12-04	2023-12-05
November 8, 2023	$0.77	2023-11-02	2023-11-03
October 10, 2023	$0.75	2023-10-03	2023-10-04
September 11, 2023	$0.74	2023-09-05	2023-09-06
August 8, 2023	$0.59	2023-08-02	2023-08-03
July 11, 2023	$0.47	2023-07-05	2023-07-06
June 8, 2023	$0.43	2023-06-02	2023-06-05
May 8, 2023	$0.44	2023-05-02	2023-05-03
April 10, 2023	$0.41	2023-04-04	2023-04-05
March 8, 2023	$0.49	2023-03-02	2023-03-03
February 8, 2023	$0.52	2023-02-02	2023-02-03
December 30, 2022	$0.56	2022-12-23	2022-12-27
December 8, 2022	$0.58	2022-12-02	2022-12-05
November 8, 2022	$0.37	2022-11-02	2022-11-03
October 11, 2022	$0.37	2022-10-04	2022-10-05
September 9, 2022	$0.33	2022-09-02	2022-09-06
August 8, 2022	$0.27	2022-08-02	2022-08-03
July 11, 2022	$0.22	2022-07-05	2022-07-06
June 8, 2022	$0.18	2022-06-02	2022-06-03
May 9, 2022	$0.15	2022-05-03	2022-05-04
April 8, 2022	$0.13	2022-04-04	2022-04-05
March 8, 2022	$0.12	2022-03-02	2022-03-03
February 8, 2022	$0.10	2022-02-02	2022-02-03
December 30, 2021	$0.13	2021-12-23	2021-12-27
December 8, 2021	$0.17	2021-12-02	2021-12-03
November 8, 2021	$0.12	2021-11-02	2021-11-03
October 8, 2021	$0.11	2021-10-04	2021-10-05
September 9, 2021	$0.10	2021-09-02	2021-09-03
August 9, 2021	$0.11	2021-08-03	2021-08-04
July 9, 2021	$0.13	2021-07-02	2021-07-06
June 8, 2021	$0.14	2021-06-02	2021-06-03
May 10, 2021	$0.06	2021-05-04	2021-05-05
April 9, 2021	$0.14	2021-04-05	2021-04-06
March 8, 2021	$0.15	2021-03-02	2021-03-03
February 8, 2021	$0.14	2021-02-02	2021-02-03
December 31, 2020	$0.14	2020-12-24	2020-12-28
December 8, 2020	$0.18	2020-12-02	2020-12-03
November 9, 2020	$0.15	2020-11-03	2020-11-04
October 8, 2020	$0.13	2020-10-02	2020-10-05
September 9, 2020	$0.14	2020-09-02	2020-09-03
August 10, 2020	$0.18	2020-08-04	2020-08-05
July 9, 2020	$0.19	2020-07-02	2020-07-06
June 8, 2020	$0.21	2020-06-02	2020-06-03
May 8, 2020	$0.21	2020-05-04	2020-05-05
April 8, 2020	$0.21	2020-04-02	2020-04-03
March 9, 2020	$0.20	2020-03-03	2020-03-04
February 10, 2020	$0.19	2020-02-04	2020-02-05
December 31, 2019	$0.23	2019-12-24	2019-12-26
December 9, 2019	$0.25	2019-12-03	2019-12-04
November 8, 2019	$0.22	2019-11-04	2019-11-05
October 8, 2019	$0.22	2019-10-02	2019-10-03
September 10, 2019	$0.25	2019-09-04	2019-09-05
August 8, 2019	$0.25	2019-08-02	2019-08-05
July 9, 2019	$0.26	2019-07-02	2019-07-03
June 10, 2019	$0.27	2019-06-04	2019-06-05
May 8, 2019	$0.25	2019-05-02	2019-05-03
April 8, 2019	$0.26	2019-04-02	2019-04-03
March 8, 2019	$0.26	2019-03-04	2019-03-05
February 8, 2019	$0.27	2019-02-04	2019-02-05
January 4, 2019	$0.27	2018-12-28	2018-12-31
December 10, 2018	$0.31	2018-12-04	2018-12-05
December 10, 2018	$1.55	2018-12-04	2018-12-05
November 8, 2018	$0.27	2018-11-02	2018-11-05
October 9, 2018	$0.25	2018-10-02	2018-10-03
September 11, 2018	$0.26	2018-09-05	2018-09-06
August 8, 2018	$0.26	2018-08-02	2018-08-03
July 10, 2018	$0.26	2018-07-03	2018-07-05
June 8, 2018	$0.27	2018-06-04	2018-06-05
May 8, 2018	$0.24	2018-05-02	2018-05-03
April 9, 2018	$0.26	2018-04-03	2018-04-04
March 8, 2018	$0.21	2018-03-02	2018-03-05
February 8, 2018	$0.20	2018-02-02	2018-02-05
January 4, 2018	$0.17	2017-12-28	2017-12-29
December 8, 2017	$0.23	2017-12-04	2017-12-05
November 8, 2017	$0.21	2017-11-02	2017-11-03
October 10, 2017	$0.20	2017-10-03	2017-10-04
September 11, 2017	$0.18	2017-09-06	2017-09-07
August 8, 2017	$0.19	2017-08-02	2017-08-04
July 12, 2017	$0.18	2017-07-06	2017-07-10
June 8, 2017	$0.19	2017-06-02	2017-06-06
May 8, 2017	$0.19	2017-05-02	2017-05-04
April 10, 2017	$0.20	2017-04-04	2017-04-06
March 8, 2017	$0.19	2017-03-02	2017-03-06
February 8, 2017	$0.17	2017-02-02	2017-02-06
January 4, 2017	$0.23	2016-12-28	2016-12-30
December 8, 2016	$0.37	2016-12-02	2016-12-06
November 8, 2016	$0.07	2016-11-02	2016-11-04
October 11, 2016	$0.32	2016-10-04	2016-10-06
September 9, 2016	$0.17	2016-09-02	2016-09-07
August 8, 2016	$0.18	2016-08-02	2016-08-04
July 12, 2016	$0.13	2016-07-06	2016-07-08
June 8, 2016	$0.20	2016-06-02	2016-06-06
May 9, 2016	$0.11	2016-05-03	2016-05-05
April 8, 2016	$0.16	2016-04-04	2016-04-06
March 8, 2016	$0.16	2016-03-02	2016-03-04
February 8, 2016	$0.10	2016-02-02	2016-02-04
January 4, 2016	$0.20	2015-12-28	2015-12-30
December 8, 2015	$0.23	2015-12-02	2015-12-04
November 9, 2015	$0.14	2015-11-03	2015-11-05
October 8, 2015	$0.20	2015-10-02	2015-10-06
September 9, 2015	$0.24	2015-09-02	2015-09-04
August 10, 2015	$0.25	2015-08-04	2015-08-06
July 9, 2015	$0.25	2015-07-02	2015-07-07
May 8, 2015	$0.24	2015-05-04	2015-05-06
April 9, 2015	$0.24	2015-04-02	2015-04-07
March 9, 2015	$0.24	2015-03-03	2015-03-05
February 9, 2015	$0.23	2015-02-03	2015-02-05
January 2, 2015	$0.26	2014-12-26	2014-12-30
December 8, 2014	$0.27	2014-12-02	2014-12-04
November 10, 2014	$0.26	2014-11-04	2014-11-06
October 8, 2014	$0.26	2014-10-02	2014-10-06
September 9, 2014	$0.27	2014-09-03	2014-09-05
August 8, 2014	$0.27	2014-08-04	2014-08-06
July 9, 2014	$0.53	2014-07-02	2014-07-07

Dividends Summary

iShares Interest Rate Hedged Corporate Bond ETF has issued 136 dividend payments over the past 11 years
The most recent dividend was paid 17 days ago, on October 7, 2025
The highest dividend payed out to investors during this period was $1.55 per share
The average dividend paid during this period was $0.31 per share.

Company News

Total Return Gov/Credit Second-Quarter Review

Seeking Alpha • David Kotok • June 28, 2024

The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.

TLT TLH EDV SPTL ZROZ VGLT

Top ETF Stories of September to Watch in October

Zacks Investment Research • Sanghamitra Saha • October 2, 2023

These are the top ETF events in the month of September that could be under watch in October.

BNO PXJ IPO KBWB URA HYGH

To hedge or not to hedge?

MarketWatch • MarketWatch • December 16, 2022

The direction of interest rates in 2023

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