Markets›LQD

iShares Investment Grade Corporate Bond ETF

LQD · Fund
103.21
+0.06 (+0.06%)
Closing price for Sep 25, 2026 from Polygon.io
5.02
Paid per share, last 12 months
4.86%
Yield at today's price
Monthly
How often it pays

Dividend history

Ex-dividend dateAmountPaid onAnnounced
Sep 1, 2026 0.44 Sep 4, 2026 Sep 5, 2025
Aug 3, 2026 0.46 Aug 6, 2026 Sep 5, 2025
Jul 1, 2026 0.38 Jul 7, 2026 Sep 5, 2025
Jun 1, 2026 0.41 Jun 4, 2026 Sep 5, 2025
May 1, 2026 0.42 May 6, 2026 Sep 5, 2025
Apr 1, 2026 0.45 Apr 7, 2026 Sep 5, 2025
Mar 2, 2026 0.38 Mar 5, 2026 Sep 5, 2025
Feb 2, 2026 0.41 Feb 5, 2026 Sep 5, 2025
Dec 19, 2025 0.44 Dec 24, 2025 Jul 4, 2024
Dec 1, 2025 0.41 Dec 4, 2025 Jul 4, 2024
Nov 3, 2025 0.40 Nov 6, 2025 Jul 4, 2024
Oct 1, 2025 0.41 Oct 6, 2025 Jul 4, 2024
Sep 2, 2025 0.38 Sep 5, 2025 Jul 4, 2024
Aug 1, 2025 0.44 Aug 6, 2025 Jul 4, 2024
Jul 1, 2025 0.40 Jul 7, 2025 Jul 4, 2024
Jun 2, 2025 0.40 Jun 5, 2025 Jul 4, 2024
May 1, 2025 0.43 May 6, 2025 Jul 4, 2024
Apr 1, 2025 0.42 Apr 4, 2025 Jul 4, 2024
Mar 3, 2025 0.41 Mar 6, 2025 Jul 4, 2024
Feb 3, 2025 0.39 Feb 6, 2025 Jul 4, 2024
Dec 18, 2024 0.39 Dec 23, 2024 Nov 23, 2023
Dec 2, 2024 0.38 Dec 5, 2024 Nov 23, 2023
Nov 1, 2024 0.39 Nov 6, 2024 Nov 23, 2023
Oct 1, 2024 0.41 Oct 4, 2024 Nov 23, 2023
Sep 3, 2024 0.41 Sep 6, 2024 Nov 23, 2023
Aug 1, 2024 0.39 Aug 6, 2024 Nov 23, 2023
Jul 1, 2024 0.38 Jul 5, 2024 Nov 23, 2023
Jun 3, 2024 0.40 Jun 7, 2024 Nov 23, 2023
May 1, 2024 0.41 May 7, 2024 Nov 23, 2023
Apr 1, 2024 0.41 Apr 5, 2024 Nov 23, 2023
Mar 1, 2024 0.39 Mar 7, 2024 Nov 23, 2023
Feb 1, 2024 0.39 Feb 7, 2024 Nov 23, 2023
Dec 14, 2023 0.39 Dec 20, 2023 Nov 24, 2022
Dec 1, 2023 0.39 Dec 7, 2023 Nov 24, 2022
Nov 1, 2023 0.36 Nov 7, 2023 Nov 24, 2022
Oct 2, 2023 0.40 Oct 6, 2023 Nov 24, 2022
Sep 1, 2023 0.38 Sep 8, 2023 Nov 24, 2022
Aug 1, 2023 0.37 Aug 7, 2023 Nov 24, 2022
Jul 3, 2023 0.35 Jul 10, 2023 Nov 24, 2022
Jun 1, 2023 0.35 Jun 7, 2023 Nov 24, 2022
May 1, 2023 0.37 May 5, 2023 Nov 24, 2022
Apr 3, 2023 0.34 Apr 7, 2023 Nov 24, 2022
Mar 1, 2023 0.37 Mar 7, 2023 Nov 24, 2022
Feb 1, 2023 0.34 Feb 7, 2023 Nov 24, 2022
Dec 15, 2022 0.33 Dec 21, 2022 Dec 9, 2021
Dec 1, 2022 0.34 Dec 7, 2022 Dec 9, 2021
Nov 1, 2022 0.31 Nov 7, 2022 Dec 9, 2021
Oct 3, 2022 0.34 Oct 7, 2022 Dec 9, 2021
Sep 1, 2022 0.30 Sep 8, 2022 Dec 9, 2021
Aug 1, 2022 0.28 Aug 5, 2022 Dec 9, 2021
Jul 1, 2022 0.30 Jul 8, 2022 Dec 9, 2021
Jun 1, 2022 0.27 Jun 7, 2022 Dec 9, 2021
May 2, 2022 0.25 May 6, 2022 Dec 9, 2021
Apr 1, 2022 0.25 Apr 7, 2022 Dec 9, 2021
Mar 1, 2022 0.26 Mar 7, 2022 Dec 9, 2021
Feb 1, 2022 0.24 Feb 7, 2022 Dec 9, 2021
Dec 16, 2021 0.26 Dec 22, 2021 Dec 28, 2020
Dec 1, 2021 0.24 Dec 7, 2021 Dec 3, 2020
Nov 1, 2021 0.26 Nov 5, 2021 Oct 29, 2021
Oct 1, 2021 0.26 Oct 7, 2021 Dec 3, 2020
Sep 1, 2021 0.23 Sep 8, 2021 Dec 3, 2020
Aug 2, 2021 0.24 Aug 6, 2021 Jul 30, 2021
Jul 1, 2021 0.25 Jul 8, 2021 Dec 3, 2020
Jun 1, 2021 0.26 Jun 7, 2021 Dec 3, 2020
May 3, 2021 0.26 May 7, 2021 Dec 3, 2020
Apr 1, 2021 0.25 Apr 8, 2021 Dec 3, 2020
Mar 1, 2021 0.27 Mar 5, 2021 Dec 3, 2020
Feb 1, 2021 0.27 Feb 5, 2021 Dec 3, 2020
Dec 17, 2020 0.28 Dec 23, 2020 Dec 12, 2019
Dec 1, 2020 0.28 Dec 7, 2020 Dec 12, 2019
Nov 2, 2020 0.28 Nov 6, 2020 Dec 12, 2019
Oct 1, 2020 0.29 Oct 7, 2020 Dec 12, 2019
Sep 1, 2020 0.30 Sep 8, 2020 Dec 12, 2019
Aug 3, 2020 0.30 Aug 7, 2020 Dec 12, 2019
Jul 1, 2020 0.31 Jul 8, 2020 Dec 12, 2019
Jun 1, 2020 0.32 Jun 5, 2020 Dec 12, 2019
May 1, 2020 0.32 May 7, 2020 Dec 12, 2019
Apr 1, 2020 0.31 Apr 7, 2020 Dec 12, 2019
Mar 2, 2020 0.35 Mar 6, 2020 Dec 12, 2019
Feb 3, 2020 0.34 Feb 7, 2020 Dec 12, 2019
Dec 19, 2019 0.34 Dec 26, 2019 Dec 18, 2019
Dec 2, 2019 0.35 Dec 6, 2019 Dec 17, 2018
Nov 1, 2019 0.35 Nov 7, 2019 Dec 13, 2018
Oct 1, 2019 0.34 Oct 7, 2019 Dec 13, 2018
Sep 3, 2019 0.35 Sep 9, 2019 Dec 13, 2018
Aug 1, 2019 0.35 Aug 7, 2019 Dec 13, 2018
Jul 1, 2019 0.35 Jul 8, 2019 Dec 13, 2018
Jun 3, 2019 0.37 Jun 7, 2019 Dec 13, 2018
May 1, 2019 0.35 May 7, 2019 Dec 13, 2018
Apr 1, 2019 0.36 Apr 5, 2019 Dec 13, 2018
Mar 1, 2019 0.36 Mar 7, 2019 Dec 13, 2018
Feb 1, 2019 0.35 Feb 7, 2019 Dec 13, 2018
Dec 18, 2018 0.35 Dec 24, 2018 Jan 6, 2018
Dec 3, 2018 0.35 Dec 7, 2018 Jan 6, 2018
Nov 1, 2018 0.37 Nov 7, 2018 Jan 6, 2018
Oct 1, 2018 0.35 Oct 5, 2018 Jan 6, 2018
Sep 4, 2018 0.35 Sep 10, 2018 Jan 6, 2018
Aug 1, 2018 0.34 Aug 7, 2018 Jan 6, 2018
Jul 2, 2018 0.35 Jul 9, 2018 Jan 6, 2018
Jun 1, 2018 0.36 Jun 7, 2018 Jan 6, 2018
May 1, 2018 0.33 May 7, 2018 Jan 6, 2018
Apr 2, 2018 0.34 Apr 6, 2018 Jan 6, 2018
Mar 1, 2018 0.33 Mar 7, 2018 Feb 28, 2018
Feb 1, 2018 0.32 Feb 7, 2018 Jan 31, 2018
Dec 21, 2017 0.25 Dec 28, 2017 Dec 20, 2017
Dec 1, 2017 0.32 Dec 7, 2017 Nov 30, 2017
Nov 1, 2017 0.32 Nov 7, 2017 Oct 31, 2017
Oct 2, 2017 0.32 Oct 6, 2017 Oct 2, 2017
Sep 1, 2017 0.32 Sep 8, 2017 Aug 31, 2017
Aug 1, 2017 0.32 Aug 7, 2017 Jul 31, 2017
Jul 3, 2017 0.32 Jul 10, 2017 Jun 30, 2017
Jun 1, 2017 0.32 Jun 7, 2017 May 31, 2017
May 1, 2017 0.32 May 5, 2017 Apr 28, 2017
Apr 3, 2017 0.32 Apr 7, 2017 Apr 3, 2017
Mar 1, 2017 0.32 Mar 7, 2017
Feb 1, 2017 0.32 Feb 7, 2017 Jan 31, 2017
Dec 22, 2016 0.32 Dec 29, 2016 Dec 21, 2016
Dec 1, 2016 0.32 Dec 7, 2016 Nov 30, 2016
Nov 1, 2016 0.32 Nov 7, 2016 Oct 31, 2016
Oct 3, 2016 0.32 Oct 7, 2016 Sep 30, 2016
Sep 1, 2016 0.32 Sep 8, 2016 Aug 31, 2016
Aug 1, 2016 0.32 Aug 5, 2016 Jul 29, 2016
Jul 1, 2016 0.33 Jul 8, 2016 Jun 30, 2016
Jun 1, 2016 0.33 Jun 7, 2016 May 31, 2016
May 2, 2016 0.32 May 6, 2016 Apr 29, 2016
Apr 1, 2016 0.33 Apr 7, 2016 Mar 31, 2016
Mar 1, 2016 0.34 Mar 7, 2016 Feb 29, 2016
Feb 1, 2016 0.34 Feb 5, 2016 Jan 29, 2016
Dec 24, 2015 0.32 Dec 31, 2015 Dec 23, 2015
Dec 1, 2015 0.33 Dec 7, 2015
Nov 2, 2015 0.33 Nov 6, 2015 Oct 30, 2015
Oct 1, 2015 0.33 Oct 7, 2015 Sep 30, 2015
Sep 1, 2015 0.33 Sep 8, 2015 Aug 31, 2015
Aug 3, 2015 0.33 Aug 7, 2015 Jul 31, 2015
Jul 1, 2015 0.33 Jul 8, 2015 Jun 30, 2015
Jun 1, 2015 0.33 Jun 5, 2015
May 1, 2015 0.33 May 7, 2015 Apr 30, 2015
Apr 1, 2015 0.33 Apr 8, 2015 Mar 31, 2015
Mar 2, 2015 0.33 Mar 6, 2015 Feb 27, 2015
Feb 2, 2015 0.34 Feb 6, 2015 Jan 30, 2015
Dec 24, 2014 0.32 Dec 31, 2014 Dec 23, 2014
Dec 1, 2014 0.34 Dec 5, 2014 Nov 28, 2014
Nov 3, 2014 0.34 Nov 7, 2014 Oct 31, 2014
Oct 1, 2014 0.33 Oct 7, 2014 Sep 30, 2014
Sep 2, 2014 0.34 Sep 8, 2014 Aug 29, 2014
Aug 1, 2014 0.34 Aug 7, 2014 Jul 31, 2014
Jul 1, 2014 0.33 Jul 8, 2014 Jun 30, 2014
Jun 2, 2014 0.34 Jun 6, 2014 May 30, 2014
May 1, 2014 0.34 May 7, 2014 Apr 30, 2014
Apr 1, 2014 0.34 Apr 7, 2014 Mar 31, 2014
Mar 3, 2014 0.35 Mar 7, 2014 Feb 28, 2014
Feb 3, 2014 0.35 Feb 7, 2014 Jan 31, 2014
Dec 26, 2013 0.35 Jan 2, 2014 Dec 24, 2013
Dec 2, 2013 0.37 Dec 6, 2013 Nov 29, 2013
Nov 1, 2013 0.38 Nov 7, 2013 Oct 31, 2013
Oct 1, 2013 0.37 Oct 7, 2013 Sep 30, 2013
Sep 3, 2013 0.37 Sep 9, 2013 Aug 30, 2013
Aug 1, 2013 0.35 Aug 7, 2013 Jul 31, 2013
Jul 1, 2013 0.36 Jul 8, 2013 Jun 28, 2013
Jun 3, 2013 0.36 Jun 7, 2013 May 31, 2013
May 1, 2013 0.36 May 7, 2013 Apr 30, 2013
Apr 1, 2013 0.37 Apr 5, 2013 Mar 28, 2013
Mar 1, 2013 0.37 Mar 7, 2013 Feb 28, 2013
Feb 1, 2013 0.37 Feb 7, 2013 Jan 31, 2013
Dec 26, 2012 0.36 Jan 2, 2013 Dec 24, 2012
Dec 3, 2012 0.38 Dec 7, 2012 Nov 30, 2012
Nov 1, 2012 0.38 Nov 7, 2012 Oct 31, 2012
Oct 1, 2012 0.38 Oct 5, 2012 Sep 28, 2012
Sep 4, 2012 0.38 Sep 10, 2012
Aug 1, 2012 0.38 Aug 7, 2012
Jul 2, 2012 0.39 Jul 9, 2012
Jun 1, 2012 0.40 Jun 7, 2012
May 1, 2012 0.39 May 7, 2012
Apr 2, 2012 0.40 Apr 9, 2012
Mar 1, 2012 0.40 Mar 7, 2012
Feb 1, 2012 0.39 Feb 7, 2012
Dec 27, 2011 0.39 Jan 4, 2012
Dec 1, 2011 0.39 Dec 7, 2011
Nov 1, 2011 0.40 Nov 7, 2011
Oct 3, 2011 0.42 Oct 7, 2011
Sep 1, 2011 0.41 Sep 8, 2011
Aug 1, 2011 0.42 Aug 5, 2011
Jul 1, 2011 0.43 Jul 8, 2011
Jun 1, 2011 0.43 Jun 7, 2011
May 2, 2011 0.43 May 6, 2011
Apr 1, 2011 0.43 Apr 7, 2011
Mar 1, 2011 0.43 Mar 7, 2011
Feb 1, 2011 0.43 Feb 7, 2011
Dec 28, 2010 0.43 Jan 4, 2011
Dec 1, 2010 0.43 Dec 7, 2010
Nov 1, 2010 0.43 Nov 5, 2010
Oct 1, 2010 0.43 Oct 7, 2010
Sep 1, 2010 0.42 Sep 8, 2010
Aug 2, 2010 0.44 Aug 6, 2010
Jul 1, 2010 0.44 Jul 8, 2010
Jun 1, 2010 0.44 Jun 7, 2010
May 3, 2010 0.45 May 7, 2010
Apr 1, 2010 0.47 Apr 8, 2010
Mar 1, 2010 0.44 Mar 5, 2010
Feb 1, 2010 0.45 Feb 5, 2010

You must own the stock before the ex-dividend date to receive that dividend. Amounts are per share, in dollars. How dividends work.

Dividend and split data from Polygon.io.