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LQDW Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 02, 2026
Payment date
Oct 07, 2026
Dividend Amount Per Share
$0.38
Monthly
Dividend Yield
12.38%
Forward yield
20.00%
Dividend Growth (TTM)
-31.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 03, 2026
Est. payment date
Nov 09, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Nov 2025Dec 23, 2025Mar 2026May 2026Jul 2026Sep 2026
LQDW dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 04, 2025$0.339
Dec 02, 2025$0.26623
Dec 23, 2025$0.26648
Feb 03, 2026$0.21784
Mar 03, 2026$0.16272
Apr 02, 2026$0.30316
May 04, 2026$0.16679
Jun 02, 2026$0.18393
Jul 02, 2026$0.19061
Aug 04, 2026$0.20082
Sep 02, 2026$0.15455
Oct 02, 2026$0.38146

Dividend Growth (TTM YoY)​

-37.0%-36.5%-36.0%-35.5%-35.0%-34.5%-34.0%-33.5%-33.0%-32.5%-32.0%-31.5%-31.0%-30.5%-30.0%-29.5%-29.0%-28.5%-28.0%-27.5%-27.0%-26.5%-26.0%-25.5%-25.0%-24.5%-24.0%-23.5%-23.0%-22.5%-22.0%-21.5%-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2, 2025Dec 23, 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
LQDW dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 02, 2025-0.6%
Dec 23, 2025-4.9%
Feb 03, 2026-10.6%
Mar 03, 2026-8.3%
Apr 02, 2026-8.2%
May 04, 2026-21.9%
Jun 02, 2026-31.2%
Jul 02, 2026-33.1%
Aug 04, 2026-35.9%
Sep 02, 2026-36.6%
Oct 02, 2026-31.4%

LQDW Dividend History

LQDW dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 02, 2026Oct 02, 2026Oct 07, 2026Monthly$0.38
Sep 02, 2026Sep 02, 2026Sep 08, 2026Monthly$0.15
Aug 04, 2026Aug 04, 2026Aug 07, 2026Monthly$0.20
Jul 02, 2026Jul 02, 2026Jul 08, 2026Monthly$0.19
Jun 02, 2026Jun 02, 2026Jun 05, 2026Monthly$0.18
May 04, 2026May 04, 2026May 07, 2026Monthly$0.17
Apr 02, 2026Apr 02, 2026Apr 08, 2026Monthly$0.30
Mar 03, 2026Mar 03, 2026Mar 06, 2026Monthly$0.16
Feb 03, 2026Feb 03, 2026Feb 06, 2026Monthly$0.22
Dec 23, 2025Dec 23, 2025Dec 29, 2025Not Available$0.27

The table shows iShares Investment Grade Corporate Bond BuyWrite Strategy ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

LQDW Annual Dividend Totals

LQDW annual dividend totals
YearPayoutsTotal Per Share
20269$1.9619
202512$3.9335
202412$4.1348
202312$5.7182
20225$3.0103

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares Investment Grade Corporate Bond BuyWrite Strategy ETF pay dividends?
Yes, LQDW has paid a dividend within the past 12 months. LQDW pays dividends monthly.
How much is iShares Investment Grade Corporate Bond BuyWrite Strategy ETF's dividend?
LQDW’s most recent dividend was $0.38 per share. LQDW’s annual dividend yield is 12.38%.
When is iShares Investment Grade Corporate Bond BuyWrite Strategy ETF ex-dividend date?
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF’s last ex-dividend date was Oct 02, 2026. Shareholders who own LQDW ETF shares before this date received a dividend of $0.38 per share on Oct 07, 2026. LQDW’s next ex-dividend date has not been announced yet.
When is iShares Investment Grade Corporate Bond BuyWrite Strategy ETF dividend payment date?
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF’s last dividend payment date was Oct 07, 2026. Shareholders who own LQDW ETF shares before Oct 02, 2026 received $0.38 per share.