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

Dividend Yield: 17.02%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
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
April 07, 2025 $0.27 04/02/2025 04/02/2025
March 07, 2025 $0.26 03/04/2025 03/04/2025
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Dividends Summary

  • iShares Investment Grade Corporate Bond BuyWrite Strategy ETF has issued 35 dividend payments over the past 3 years
  • The most recent dividend was paid 15 days ago, on July 8, 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 $0.43 per share
  • iShares Investment Grade Corporate Bond BuyWrite Strategy ETF has decreased its dividend payments by 46.80% since 2022

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Page data last updated 07/23/2025 22:19:50 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included