iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) Dividend History

Dividend Yield: 17.20%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
September 08, 2025 $0.24 09/03/2025 09/03/2025
August 07, 2025 $0.31 08/04/2025 08/04/2025
July 08, 2025 $0.29 07/02/2025 07/02/2025
June 06, 2025 $0.45 06/03/2025 06/03/2025
May 07, 2025 $0.56 05/02/2025 05/02/2025
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Dividends Summary

  • iShares Investment Grade Corporate Bond BuyWrite Strategy ETF has issued 37 dividend payments over the past 3 years
  • The most recent dividend was paid 31 days ago, on August 7, 2025
  • The first recorded dividend was paid on September 9, 2022
  • The highest dividend payout was $0.98 per share
  • The average dividend over this 3 year span is $0.42 per share
  • iShares Investment Grade Corporate Bond BuyWrite Strategy ETF has decreased its dividend payments by 55.82% since 2022

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Page data last updated 09/07/2025 01:50:36 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included