LQDW Dividend History, Yield & Ex-Dividend Dates
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) has a forward dividend yield of 11.6% and paid $2.69 per share in dividends over the trailing 12 months. LQDW distributes dividends monthly, with the most recent ex-dividend date on Sep 02, 2026 and payment on Sep 08, 2026. LQDW’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 02, 2026Payment date
Sep 08, 2026
Sep 08, 2026
Dividend Amount Per Share
$0.15Monthly
Dividend Yield
11.6%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
7 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
LQDW Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 02, 2026 | Sep 02, 2026 | Sep 08, 2026 | Monthly | $0.15 |
Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | Monthly | $0.20 |
Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | Monthly | $0.19 |
Jun 02, 2026 | Jun 02, 2026 | Jun 05, 2026 | Monthly | $0.18 |
May 04, 2026 | May 04, 2026 | May 07, 2026 | Monthly | $0.17 |
Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | Monthly | $0.30 |
Mar 03, 2026 | Mar 03, 2026 | Mar 06, 2026 | Monthly | $0.16 |
Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 | Monthly | $0.22 |
Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Not Available | $0.27 |
Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | Monthly | $0.27 |
LQDW ETF News
FAQ
Does LQDW pay dividends?
Yes, LQDW has paid a dividend within the past 12 months.
How much is LQDW's dividend?
LQDW pays a dividend of $0.15 per share. LQDW's annual dividend yield is 11.6%.
When is LQDW ex-dividend date?
LQDW's previous ex-dividend date was on Sep 02, 2026. LQDW shareholders who own LQDW ETF before this date received LQDW's last dividend payment of $0.15 per share on Sep 08, 2026. LQDW's next ex-dividend date has not been announced yet.
When is LQDW dividend payment date?
LQDW's next quarterly payment date is on Sep 08, 2026, when LQDW shareholders who owned LQDW shares before Sep 02, 2026 received a dividend payment of $0.15 per share. Add LQDW to your watchlist to be reminded of LQDW's next dividend payment.