— Know what they know.
Not Investment Advice

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF
1W: -0.4% 1M: -1.1% 3M: -2.8% YTD: -1.1% 1Y: +4.3% 3Y: +13.4% 5Y: -1.6%
$108.37
+0.20 (+0.18%)
 
Weekly Expected Move ±0.7%
$106 $107 $108 $109 $109
ETF AMEX · AUM $31.3B

Dividend Overview

—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number

Annual Dividend History

Quarterly Payment History

Full Payment History (286 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2026-05-01 $0.4245 $0.4245 455.52% Monthly
2026-04-01 $0.4465 $0.4465 455.95% Monthly
2026-03-02 $0.3828 $0.3828 443.98% Monthly
2026-02-02 $0.4078 $0.4078 450.35% Monthly
2025-12-19 $0.4365 $0.4365 448.35% Monthly
2025-12-01 $0.4135 $0.4135 440.84% Monthly
2025-11-03 $0.4024 $0.4024 439.39% Monthly
2025-10-01 $0.4060 $0.4060 433.98% Monthly
2025-09-02 $0.3844 $0.3844 444.25% Monthly
2025-08-01 $0.4442 $0.4442 443.80% Monthly
2025-07-01 $0.4019 $0.4019 440.25% Monthly
2025-06-02 $0.3963 $0.3963 447.14% Monthly
2025-05-01 $0.4319 $0.4319 447.48% Monthly
2025-04-01 $0.4168 $0.4168 439.79% Monthly
2025-03-03 $0.4147 $0.4147 435.70% Monthly
2025-02-03 $0.3890 $0.3890 443.04% Monthly
2024-12-18 $0.3855 $0.3855 443.42% Monthly
2024-12-02 $0.3833 $0.3833 395.62% Monthly
2024-11-01 $0.3852 $0.3852 441.56% Monthly
2024-10-01 $0.4112 $0.4112 419.81% Monthly
2024-09-03 $0.4052 $0.4052 426.15% Monthly
2024-08-01 $0.3924 $0.3924 429.87% Monthly
2024-07-01 $0.3757 $0.3757 441.55% Monthly
2024-06-03 $0.4045 $0.4045 434.41% Monthly
2024-05-01 $0.4150 $0.4150 438.25% Monthly
2024-04-01 $0.4107 $0.4107 424.17% Monthly
2024-03-01 $0.3932 $0.3932 415.89% Monthly
2024-02-01 $0.3886 $0.3886 403.77% Monthly
2023-12-14 $0.3927 $0.3927 399.95% Monthly
2023-12-01 $0.3946 $0.3946 375.81% Monthly
2023-11-01 $0.3644 $0.3644 429.91% Monthly
2023-10-02 $0.3990 $0.3990 422.20% Monthly
2023-09-01 $0.3774 $0.3774 399.05% Monthly
2023-08-01 $0.3694 $0.3694 386.97% Monthly
2023-07-03 $0.3482 $0.3482 374.39% Monthly
2023-06-01 $0.3488 $0.3488 369.25% Monthly
2023-05-01 $0.3715 $0.3715 361.66% Monthly
2023-04-03 $0.3405 $0.3405 343.93% Monthly
2023-03-01 $0.3718 $0.3718 352.31% Monthly
2023-02-01 $0.3420 $0.3420 320.61% Monthly
2022-12-15 $0.3316 $0.3316 317.68% Monthly
2022-12-01 $0.3440 $0.3440 313.02% Monthly
2022-11-01 $0.3070 $0.3070 324.20% Monthly
2022-10-03 $0.3390 $0.3390 312.92% Monthly
2022-09-01 $0.3040 $0.3040 292.72% Monthly
2022-08-01 $0.2760 $0.2760 270.64% Monthly
2022-07-01 $0.2970 $0.2970 276.04% Monthly
2022-06-01 $0.2740 $0.2740 266.38% Monthly
2022-05-02 $0.2540 $0.2540 269.20% Monthly
2022-04-01 $0.2550 $0.2550 248.36% Monthly
2022-03-01 $0.2560 $0.2560 240.57% Monthly
2022-02-01 $0.2420 $0.2420 236.39% Monthly
2021-12-16 $0.2564 $0.2564 229.42% Monthly
2021-12-01 $0.2390 $0.2390 230.95% Monthly
2021-11-01 $0.2620 $0.2620 233.49% Monthly
2021-10-01 $0.2550 $0.2550 233.74% Monthly
2021-09-01 $0.2340 $0.2340 234.03% Monthly
2021-08-02 $0.2430 $0.2430 236.93% Monthly
2021-07-01 $0.2530 $0.2530 244.65% Monthly
2021-06-01 $0.2570 $0.2570 253.67% Monthly
2021-05-03 $0.2550 $0.2550 259.13% Monthly
2021-04-01 $0.2540 $0.2540 265.29% Monthly
2021-03-01 $0.2690 $0.2690 266.48% Monthly
2021-02-01 $0.2670 $0.2670 265.56% Monthly
2020-12-17 $0.2800 $0.2800 267.45% Monthly
2020-12-01 $0.2760 $0.2760 270.72% Monthly
2020-11-02 $0.2830 $0.2830 283.44% Monthly
2020-10-01 $0.2940 $0.2940 286.32% Monthly
2020-09-01 $0.2950 $0.2950 286.52% Monthly
2020-08-03 $0.2950 $0.2950 286.11% Monthly
2020-07-01 $0.3100 $0.3100 297.52% Monthly
2020-06-01 $0.3220 $0.3220 307.90% Monthly
2020-05-01 $0.3200 $0.3200 319.64% Monthly
2020-04-01 $0.3100 $0.3100 340.52% Monthly
2020-03-02 $0.3490 $0.3490 317.56% Monthly
2020-02-03 $0.3370 $0.3370 320.80% Monthly
2019-12-19 $0.3363 $0.3363 329.46% Monthly
2019-12-02 $0.3460 $0.3460 332.30% Monthly
2019-11-01 $0.3450 $0.3450 331.73% Monthly
2019-10-01 $0.3360 $0.3360 334.14% Monthly
2019-09-03 $0.3490 $0.3490 332.67% Monthly
2019-08-01 $0.3480 $0.3480 341.48% Monthly
2019-07-01 $0.3550 $0.3550 343.12% Monthly
2019-06-03 $0.3710 $0.3710 352.00% Monthly
2019-05-01 $0.3520 $0.3520 356.91% Monthly
2019-04-01 $0.3580 $0.3580 356.69% Monthly
2019-03-01 $0.3580 $0.3580 363.49% Monthly
2019-02-01 $0.3530 $0.3530 359.45% Monthly
2018-12-18 $0.3516 $0.3516 366.45% Monthly
2018-12-03 $0.3526 $0.3526 362.23% Monthly
2018-11-01 $0.3690 $0.3690 357.33% Monthly
2018-10-01 $0.3520 $0.3520 346.21% Monthly
2018-09-04 $0.3480 $0.3480 342.30% Monthly
2018-08-01 $0.3430 $0.3430 339.47% Monthly
2018-07-02 $0.3450 $0.3450 339.57% Monthly
2018-06-01 $0.3590 $0.3590 335.42% Monthly
2018-05-01 $0.3290 $0.3290 332.63% Monthly
2018-04-02 $0.3370 $0.3370 325.18% Monthly
2018-03-01 $0.3300 $0.3300 324.58% Monthly
2018-02-01 $0.3210 $0.3210 316.75% Monthly
2017-12-21 $0.2540 $0.2540 312.81% Monthly
2017-12-01 $0.3223 $0.3223 317.70% Monthly
2017-11-01 $0.3210 $0.3210 316.50% Monthly
2017-10-02 $0.3230 $0.3230 316.23% Monthly
2017-09-01 $0.3200 $0.3200 316.70% Monthly
2017-08-01 $0.3180 $0.3180 315.60% Monthly
2017-07-03 $0.3200 $0.3200 319.44% Monthly
2017-06-01 $0.3160 $0.3160 320.27% Monthly
2017-05-01 $0.3220 $0.3220 326.29% Monthly
2017-04-03 $0.3180 $0.3180 327.04% Monthly
2017-03-01 $0.3210 $0.3210 329.79% Monthly
2017-02-01 $0.3160 $0.3160 332.88% Monthly
2016-12-22 $0.3180 $0.3180 336.81% Monthly
2016-12-01 $0.3170 $0.3170 337.98% Monthly
2016-11-01 $0.3180 $0.3180 325.97% Monthly
2016-10-03 $0.3220 $0.3220 321.71% Monthly
2016-09-01 $0.3200 $0.3200 319.92% Monthly
2016-08-01 $0.3230 $0.3230 322.70% Monthly
2016-07-01 $0.3310 $0.3310 323.06% Monthly
2016-06-01 $0.3340 $0.3340 333.57% Monthly
2016-05-02 $0.3250 $0.3250 331.18% Monthly
2016-04-01 $0.3320 $0.3320 334.33% Monthly
2016-03-01 $0.3350 $0.3350 348.20% Monthly
2016-02-01 $0.3370 $0.3370 349.34% Monthly
2015-12-24 $0.3222 $0.3222 345.81% Monthly
2015-12-01 $0.3290 $0.3290 340.15% Monthly
2015-11-02 $0.3310 $0.3310 343.20% Monthly
2015-10-01 $0.3340 $0.3340 343.13% Monthly
2015-09-01 $0.3350 $0.3350 344.13% Monthly
2015-08-03 $0.3300 $0.3300 341.82% Monthly
2015-07-01 $0.3300 $0.3300 346.37% Monthly
2015-06-01 $0.3290 $0.3290 339.70% Monthly
2015-05-01 $0.3300 $0.3300 335.69% Monthly
2015-04-01 $0.3290 $0.3290 329.17% Monthly
2015-03-02 $0.3270 $0.3270 333.67% Monthly
2015-02-02 $0.3350 $0.3350 326.43% Monthly
2014-12-24 $0.3220 $0.3220 340.59% Monthly
2014-12-01 $0.3350 $0.3350 341.55% Monthly
2014-11-03 $0.3350 $0.3350 345.96% Monthly
2014-10-01 $0.3350 $0.3350 350.25% Monthly
2014-09-02 $0.3380 $0.3380 349.71% Monthly
2014-08-01 $0.3390 $0.3390 354.57% Monthly
2014-07-01 $0.3300 $0.3300 356.55% Monthly
2014-06-02 $0.3380 $0.3380 358.97% Monthly
2014-05-01 $0.3440 $0.3440 361.79% Monthly
2014-04-01 $0.3400 $0.3400 369.53% Monthly
2014-03-03 $0.3460 $0.3460 368.86% Monthly
2014-02-03 $0.3480 $0.3480 372.97% Monthly
2013-12-26 $0.3480 $0.3480 383.14% Monthly
2013-12-02 $0.3680 $0.3680 386.02% Monthly
2013-11-01 $0.3800 $0.3800 351.32% Monthly
2013-10-01 $0.3660 $0.3660 388.92% Monthly
2013-09-03 $0.3660 $0.3660 393.30% Monthly
2013-08-01 $0.3500 $0.3500 391.37% Monthly
2013-07-01 $0.3630 $0.3630 393.41% Monthly
2013-06-03 $0.3610 $0.3610 383.80% Monthly
2013-05-01 $0.3620 $0.3620 370.57% Monthly
2013-04-01 $0.3680 $0.3680 381.99% Monthly
2013-03-01 $0.3740 $0.3740 381.64% Monthly
2013-02-01 $0.3710 $0.3710 388.87% Monthly
2012-12-26 $0.3620 $0.3620 383.35% Monthly
2012-12-03 $0.3750 $0.3750 382.59% Quarterly
2012-11-01 $0.3784 $0.3784 381.65% Monthly
2012-10-01 $0.3840 $0.3840 386.00% Monthly
2012-09-04 $0.3850 $0.3850 393.81% Monthly
2012-08-01 $0.3850 $0.3850 394.17% Monthly
2012-07-02 $0.3920 $0.3920 407.06% Monthly
2012-06-01 $0.3960 $0.3960 411.80% Monthly
2012-05-01 $0.3890 $0.3890 419.35% Monthly
2012-04-02 $0.3970 $0.3970 423.87% Monthly
2012-03-01 $0.4030 $0.4030 421.21% Monthly
2012-02-01 $0.3910 $0.3910 426.42% Monthly
2011-12-27 $0.3880 $0.3880 441.44% Monthly
2011-12-01 $0.3860 $0.3860 455.32% Monthly
2011-11-01 $0.4020 $0.4020 441.72% Monthly
2011-10-03 $0.4180 $0.4180 455.31% Monthly
2011-09-01 $0.4130 $0.4130 457.14% Monthly
2011-08-01 $0.4210 $0.4210 456.98% Monthly
2011-07-01 $0.4260 $0.4260 469.15% Monthly
2011-06-01 $0.4250 $0.4250 462.58% Monthly
2011-05-02 $0.4270 $0.4270 469.54% Monthly
2011-04-01 $0.4290 $0.4290 480.61% Monthly
2011-03-01 $0.4320 $0.4320 482.03% Monthly
2011-02-01 $0.4270 $0.4270 487.17% Monthly
2010-12-28 $0.4280 $0.4280 492.22% Monthly
2010-12-01 $0.4260 $0.4260 483.23% Monthly
2010-11-01 $0.4320 $0.4320 475.38% Monthly
2010-10-01 $0.4340 $0.4340 479.08% Monthly
2010-09-01 $0.4240 $0.4240 484.11% Monthly
2010-08-02 $0.4370 $0.4370 499.77% Monthly
2010-07-01 $0.4400 $0.4400 511.74% Monthly
2010-06-01 $0.4430 $0.4430 527.88% Monthly
2010-05-03 $0.4520 $0.4520 522.41% Monthly
2010-04-01 $0.4690 $0.4690 530.65% Monthly
2010-03-01 $0.4450 $0.4450 536.97% Monthly
2010-02-01 $0.4520 $0.4520 544.05% Monthly
2009-12-29 $0.4350 $0.4350 549.63% Monthly
2009-12-01 $0.4560 $0.4560 537.64% Monthly
2009-11-02 $0.4840 $0.4840 543.51% Monthly
2009-10-01 $0.4720 $0.4720 538.43% Monthly
2009-09-01 $0.4940 $0.4940 536.19% Monthly
2009-08-03 $0.4920 $0.4920 539.42% Monthly
2009-07-01 $0.4450 $0.4450 554.66% Monthly
2009-06-01 $0.4880 $0.4880 566.46% Monthly
2009-05-01 $0.4680 $0.4680 573.51% Monthly
2009-04-01 $0.5190 $0.5190 588.38% Monthly
2009-03-02 $0.4820 $0.4820 586.30% Monthly
2009-02-02 $0.4910 $0.4910 552.25% Monthly
2008-12-29 $0.4220 $0.4220 543.05% Monthly
2008-12-01 $0.4520 $0.4520 604.35% Monthly
2008-11-03 $0.4350 $0.4350 626.63% Monthly
2008-10-01 $0.4050 $0.4050 615.34% Monthly
2008-09-02 $0.4570 $0.4570 557.44% Monthly
2008-08-01 $0.4660 $0.4660 563.07% Monthly
2008-07-01 $0.4340 $0.4340 563.42% Monthly
2008-06-02 $0.4730 $0.4730 555.30% Monthly
2008-05-01 $0.4630 $0.4630 541.40% Monthly
2008-04-01 $0.5130 $0.5130 551.47% Monthly
2008-03-03 $0.4480 $0.4480 542.66% Monthly
2008-02-01 $0.4940 $0.4940 534.56% Monthly
2007-12-27 $0.4650 $0.4650 547.31% Monthly
2007-12-03 $0.4570 $0.4570 533.99% Monthly
2007-11-01 $0.4760 $0.4760 532.30% Monthly
2007-10-01 $0.4830 $0.4830 541.36% Monthly
2007-09-04 $0.4880 $0.4880 539.76% Monthly
2007-08-01 $0.4920 $0.4920 545.74% Monthly
2007-07-02 $0.4720 $0.4720 538.28% Monthly
2007-06-01 $0.4960 $0.4960 530.42% Monthly
2007-05-01 $0.4800 $0.4800 513.67% Monthly
2007-04-02 $0.4920 $0.4920 513.67% Monthly
2007-03-01 $0.4510 $0.4510 503.06% Monthly
2007-02-01 $0.4570 $0.4570 509.97% Monthly
2006-12-27 $0.4270 $0.4270 502.29% Monthly
2006-12-01 $0.4470 $0.4470 494.09% Monthly
2006-11-01 $0.4630 $0.4630 493.15% Monthly
2006-10-02 $0.4750 $0.4750 491.97% Monthly
2006-09-01 $0.4740 $0.4740 491.78% Monthly
2006-08-01 $0.4560 $0.4560 497.36% Monthly
2006-07-03 $0.4530 $0.4530 502.96% Monthly
2006-06-01 $0.4310 $0.4310 496.34% Monthly
2006-05-01 $0.4620 $0.4620 496.72% Monthly
2006-04-03 $0.4380 $0.4380 487.37% Monthly
2006-03-01 $0.4370 $0.4370 479.61% Monthly
2006-02-01 $0.4090 $0.4090 478.19% Monthly
2005-12-28 $0.4010 $0.4010 474.24% Monthly
2005-12-01 $0.3930 $0.3930 482.28% Monthly
2005-11-01 $0.4120 $0.4120 485.77% Monthly
2005-10-03 $0.4360 $0.4360 479.29% Monthly
2005-09-01 $0.4550 $0.4550 467.58% Monthly
2005-08-01 $0.4480 $0.4480 470.83% Monthly
2005-07-01 $0.4270 $0.4270 464.74% Monthly
2005-06-01 $0.4310 $0.4310 464.08% Monthly
2005-05-02 $0.4280 $0.4280 468.65% Monthly
2005-04-01 $0.4400 $0.4400 474.51% Monthly
2005-03-01 $0.4290 $0.4290 466.34% Monthly
2005-02-01 $0.4270 $0.4270 460.74% Monthly
2004-12-31 $0.4320 $0.4320 465.70% Monthly
2004-12-01 $0.4240 $0.4240 472.73% Monthly
2004-11-01 $0.4310 $0.4310 592.39% Monthly
2004-10-01 $0.4270 $0.4270 596.90% Monthly
2004-09-01 $0.4370 $0.4370 597.65% Monthly
2004-08-02 $0.4330 $0.4330 615.95% Monthly
2004-07-01 $0.4360 $0.4360 624.17% Monthly
2004-06-01 $0.4360 $0.4360 627.64% Monthly
2004-05-03 $0.4320 $0.4320 620.71% Monthly
2004-04-01 $0.4310 $0.4310 601.34% Monthly
2004-03-01 $0.4350 $0.4350 609.40% Monthly
2004-02-02 $0.4400 $0.4400 615.11% Monthly
2003-12-31 $0.4550 $0.4550 621.36% Monthly
2003-12-16 $1.3850 $1.3850 626.07% Monthly
2003-12-01 $0.4420 $0.4420 506.39% Monthly
2003-11-03 $0.4270 $0.4270 505.77% Monthly
2003-10-01 $0.4568 $0.4568 504.32% Monthly
2003-09-02 $0.4884 $0.4884 525.62% Monthly
2003-08-01 $0.4643 $0.4643 532.31% Monthly
2003-07-01 $0.4226 $0.4226 461.30% Monthly
2003-06-02 $0.4686 $0.4686 420.31% Monthly
2003-05-01 $0.5011 $0.5011 387.88% Monthly
2003-04-01 $0.4815 $0.4815 348.59% Monthly
2003-03-03 $0.4230 $0.4230 303.07% Monthly
2003-02-03 $0.4550 $0.4550 270.36% Monthly
2002-12-31 $0.5090 $0.5090 225.82% Monthly
2002-12-02 $0.4550 $0.4550 185.29% Monthly
2002-11-01 $0.5170 $0.5170 144.12% Monthly
2002-10-01 $0.4470 $0.4470 93.23% Monthly
2002-09-03 $0.5490 $0.5490 51.96% Irregular

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms