LQDH Dividends
iShares Interest Rate Hedged Corporate Bond ETF
1W: -0.5%
1M: -0.2%
3M: -0.8%
YTD: -0.4%
1Y: -0.2%
3Y: +16.9%
5Y: +22.4%
$92.16
-0.50 (-0.54%)
Weekly Expected Move ±0.4%
$91
$92
$92
$93
$93
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 (143 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-02 | $0.4454 | $0.4454 | 583.71% | Monthly |
| 2026-08-04 | $0.4579 | $0.4579 | 586.55% | Monthly |
| 2026-07-02 | $0.4219 | $0.4219 | 590.86% | Monthly |
| 2026-06-02 | $0.4288 | $0.4288 | 594.32% | Monthly |
| 2026-05-04 | $0.4587 | $0.4587 | 606.29% | Monthly |
| 2026-04-02 | $0.4920 | $0.4920 | 614.71% | Monthly |
| 2026-03-03 | $0.4346 | $0.4346 | 611.97% | Monthly |
| 2026-02-03 | $0.4292 | $0.4292 | 606.50% | Monthly |
| 2025-12-23 | $0.4587 | $0.4587 | 606.90% | Monthly |
| 2025-12-02 | $0.4219 | $0.4219 | 621.99% | Monthly |
| 2025-11-04 | $0.4577 | $0.4577 | 633.82% | Monthly |
| 2025-10-02 | $0.4861 | $0.4861 | 640.42% | Monthly |
| 2025-09-03 | $0.4729 | $0.4729 | 653.58% | Monthly |
| 2025-08-04 | $0.5249 | $0.5249 | 666.76% | Monthly |
| 2025-07-02 | $0.4802 | $0.4802 | 673.98% | Monthly |
| 2025-06-03 | $0.4895 | $0.4895 | 682.76% | Monthly |
| 2025-05-02 | $0.5193 | $0.5193 | 706.68% | Monthly |
| 2025-04-02 | $0.4826 | $0.4826 | 708.50% | Monthly |
| 2025-03-04 | $0.4453 | $0.4453 | 714.56% | Monthly |
| 2025-02-04 | $0.4177 | $0.4177 | 726.96% | Monthly |
| 2024-12-20 | $0.5895 | $0.5895 | 758.27% | Monthly |
| 2024-12-03 | $0.5123 | $0.5123 | 774.76% | Monthly |
| 2024-11-04 | $0.5458 | $0.5458 | 807.40% | Monthly |
| 2024-10-02 | $0.5642 | $0.5642 | 830.75% | Monthly |
| 2024-09-04 | $0.5761 | $0.5761 | 859.61% | Monthly |
| 2024-08-02 | $0.5955 | $0.5955 | 880.93% | Monthly |
| 2024-07-02 | $0.5407 | $0.5407 | 865.39% | Monthly |
| 2024-06-04 | $0.6113 | $0.6113 | 852.47% | Monthly |
| 2024-05-02 | $0.6392 | $0.6392 | 831.71% | Monthly |
| 2024-04-02 | $0.5741 | $0.5741 | 811.33% | Monthly |
| 2024-03-04 | $0.6058 | $0.6058 | 798.90% | Monthly |
| 2024-02-02 | $0.6655 | $0.6655 | 781.92% | Monthly |
| 2023-12-22 | $0.7948 | $0.7948 | 770.94% | Monthly |
| 2023-12-04 | $0.7618 | $0.7618 | 742.20% | Monthly |
| 2023-11-02 | $0.7686 | $0.7686 | 733.78% | Monthly |
| 2023-10-03 | $0.7474 | $0.7474 | 693.30% | Monthly |
| 2023-09-05 | $0.7434 | $0.7434 | 645.24% | Monthly |
| 2023-08-02 | $0.5877 | $0.5877 | 598.73% | Monthly |
| 2023-07-05 | $0.4666 | $0.4666 | 564.24% | Monthly |
| 2023-06-02 | $0.4306 | $0.4306 | 544.46% | Monthly |
| 2023-05-02 | $0.4379 | $0.4379 | 517.97% | Monthly |
| 2023-04-04 | $0.4125 | $0.4125 | 487.69% | Monthly |
| 2023-03-02 | $0.4855 | $0.4855 | 453.34% | Monthly |
| 2023-02-02 | $0.5170 | $0.5167 | 407.83% | Monthly |
| 2022-12-23 | $0.5638 | $0.5638 | 370.26% | Monthly |
| 2022-12-02 | $0.5830 | $0.5835 | 321.59% | Monthly |
| 2022-11-02 | $0.3650 | $0.3654 | 282.59% | Monthly |
| 2022-10-04 | $0.3650 | $0.3652 | 255.35% | Monthly |
| 2022-09-02 | $0.3280 | $0.3276 | 224.97% | Monthly |
| 2022-08-02 | $0.2660 | $0.2656 | 197.28% | Monthly |
| 2022-07-05 | $0.2210 | $0.2210 | 182.55% | Monthly |
| 2022-06-02 | $0.1780 | $0.1776 | 167.43% | Monthly |
| 2022-05-03 | $0.1530 | $0.1531 | 164.56% | Monthly |
| 2022-04-04 | $0.1320 | $0.1316 | 158.93% | Monthly |
| 2022-03-02 | $0.1210 | $0.1205 | 163.60% | Monthly |
| 2022-02-02 | $0.1030 | $0.1026 | 162.53% | Monthly |
| 2021-12-23 | $0.1301 | $0.1301 | 164.68% | Monthly |
| 2021-12-02 | $0.1650 | $0.1651 | 165.95% | Monthly |
| 2021-11-02 | $0.1180 | $0.1179 | 166.28% | Monthly |
| 2021-10-04 | $0.1070 | $0.1074 | 169.44% | Monthly |
| 2021-09-02 | $0.0970 | $0.0971 | 172.17% | Monthly |
| 2021-08-03 | $0.1150 | $0.1145 | 176.53% | Monthly |
| 2021-07-02 | $0.1290 | $0.1288 | 183.34% | Monthly |
| 2021-06-02 | $0.1370 | $0.1370 | 189.93% | Monthly |
| 2021-05-04 | $0.1430 | $0.1427 | 197.61% | Monthly |
| 2021-04-05 | $0.1390 | $0.1392 | 203.55% | Monthly |
| 2021-03-02 | $0.1500 | $0.1505 | 211.84% | Monthly |
| 2021-02-02 | $0.1440 | $0.1443 | 217.92% | Monthly |
| 2020-12-24 | $0.1360 | $0.1358 | 222.65% | Monthly |
| 2020-12-02 | $0.1838 | $0.1838 | 233.31% | Monthly |
| 2020-11-03 | $0.1450 | $0.1453 | 247.28% | Monthly |
| 2020-10-02 | $0.1310 | $0.1313 | 256.95% | Monthly |
| 2020-09-02 | $0.1380 | $0.1384 | 265.00% | Monthly |
| 2020-08-04 | $0.1810 | $0.1812 | 278.73% | Monthly |
| 2020-07-02 | $0.1890 | $0.1890 | 289.39% | Monthly |
| 2020-06-02 | $0.2130 | $0.2129 | 301.14% | Monthly |
| 2020-05-04 | $0.2100 | $0.2097 | 317.86% | Monthly |
| 2020-04-02 | $0.2060 | $0.2061 | 339.57% | Monthly |
| 2020-03-03 | $0.1970 | $0.1972 | 307.11% | Monthly |
| 2020-02-04 | $0.1910 | $0.1909 | 304.27% | Monthly |
| 2019-12-03 | $0.2485 | $0.2485 | 319.92% | Monthly |
| 2019-11-04 | $0.2200 | $0.2203 | 493.43% | Monthly |
| 2019-10-02 | $0.2180 | $0.2176 | 506.01% | Monthly |
| 2019-09-04 | $0.2480 | $0.2475 | 512.99% | Monthly |
| 2019-08-02 | $0.2510 | $0.2508 | 506.82% | Monthly |
| 2019-07-02 | $0.2570 | $0.2570 | 502.96% | Monthly |
| 2019-06-04 | $0.2660 | $0.2663 | 512.94% | Monthly |
| 2019-05-02 | $0.2480 | $0.2477 | 503.85% | Monthly |
| 2019-04-02 | $0.2610 | $0.2613 | 505.63% | Monthly |
| 2019-03-04 | $0.2580 | $0.2583 | 506.06% | Monthly |
| 2019-02-04 | $0.2660 | $0.2660 | 500.63% | Monthly |
| 2018-12-28 | $0.2713 | $0.2713 | 508.21% | Monthly |
| 2018-12-04 | $1.8597 | $1.8597 | 491.25% | Monthly |
| 2018-11-02 | $0.2690 | $0.2694 | 300.54% | Monthly |
| 2018-10-02 | $0.2540 | $0.2544 | 292.23% | Monthly |
| 2018-09-05 | $0.2630 | $0.2628 | 288.51% | Monthly |
| 2018-08-02 | $0.2610 | $0.2611 | 276.91% | Monthly |
| 2018-07-03 | $0.2580 | $0.2581 | 274.02% | Monthly |
| 2018-06-04 | $0.2650 | $0.2650 | 264.24% | Monthly |
| 2018-05-02 | $0.2420 | $0.2422 | 256.45% | Monthly |
| 2018-04-03 | $0.2560 | $0.2557 | 251.02% | Monthly |
| 2018-03-02 | $0.2140 | $0.2141 | 244.75% | Monthly |
| 2018-02-02 | $0.1950 | $0.1951 | 237.84% | Monthly |
| 2017-12-28 | $0.1705 | $0.1705 | 237.59% | Monthly |
| 2017-12-04 | $0.2338 | $0.2338 | 245.25% | Monthly |
| 2017-11-02 | $0.2140 | $0.2145 | 259.08% | Monthly |
| 2017-10-03 | $0.1980 | $0.1976 | 244.95% | Monthly |
| 2017-09-06 | $0.1770 | $0.1766 | 261.76% | Monthly |
| 2017-08-02 | $0.1950 | $0.1948 | 257.93% | Monthly |
| 2017-07-06 | $0.1800 | $0.1800 | 256.21% | Monthly |
| 2017-06-02 | $0.1930 | $0.1933 | 253.96% | Monthly |
| 2017-05-02 | $0.1930 | $0.1931 | 255.02% | Monthly |
| 2017-04-04 | $0.1990 | $0.1985 | 234.16% | Monthly |
| 2017-03-02 | $0.1870 | $0.1869 | 224.24% | Monthly |
| 2017-02-02 | $0.1690 | $0.1686 | 206.05% | Monthly |
| 2016-12-28 | $0.2310 | $0.2310 | 199.11% | Monthly |
| 2016-12-02 | $0.3660 | $0.3660 | 198.75% | Monthly |
| 2016-11-02 | $0.0730 | $0.0730 | 184.82% | Monthly |
| 2016-10-04 | $0.3150 | $0.3150 | 192.76% | Monthly |
| 2016-09-02 | $0.1670 | $0.1670 | 178.99% | Monthly |
| 2016-08-02 | $0.1790 | $0.1790 | 162.35% | Monthly |
| 2016-07-06 | $0.1310 | $0.1310 | 170.07% | Monthly |
| 2016-06-02 | $0.1980 | $0.1980 | 183.44% | Monthly |
| 2016-05-03 | $0.1130 | $0.1130 | 188.70% | Quarterly |
| 2016-02-02 | $0.1010 | $0.1010 | 269.13% | Monthly |
| 2015-12-28 | $0.1990 | $0.1990 | 271.38% | Monthly |
| 2015-12-02 | $0.2310 | $0.2310 | 276.55% | Monthly |
| 2015-11-03 | $0.1350 | $0.1350 | 280.03% | Monthly |
| 2015-10-02 | $0.2040 | $0.2040 | 294.60% | Special |
| 2015-08-04 | $0.2520 | $0.2520 | 325.84% | Monthly |
| 2015-07-02 | $0.2510 | $0.2510 | 322.48% | Monthly |
| 2015-06-02 | $0.2510 | $0.2510 | 351.05% | Monthly |
| 2015-05-04 | $0.2440 | $0.2440 | 321.03% | Monthly |
| 2015-04-02 | $0.2440 | $0.2440 | 294.47% | Monthly |
| 2015-03-03 | $0.2450 | $0.2450 | 267.48% | Monthly |
| 2015-02-03 | $0.2320 | $0.2320 | 243.71% | Monthly |
| 2014-12-26 | $0.2580 | $0.2580 | 219.15% | Monthly |
| 2014-12-02 | $0.2670 | $0.2670 | 191.97% | Monthly |
| 2014-11-04 | $0.2570 | $0.2570 | 163.07% | Monthly |
| 2014-10-02 | $0.2630 | $0.2630 | 135.26% | Monthly |
| 2014-09-03 | $0.2660 | $0.2660 | 107.52% | Monthly |
| 2014-08-04 | $0.2720 | $0.2720 | 80.70% | Monthly |
| 2014-07-02 | $0.5300 | $0.5300 | 53.05% | Monthly |