LQDW Dividend History
LQDW Dividend History lookup to find the LQDW ex-dividend date, payout ratio, yield, and growth rate for the LQDW stock.
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF pays a monthly dividend of $0.17 per share with a yield of 13.72%. The next LQDW ex-dividend date is May 4, 2026 with payout date set for May 7, 2026.
Last update date: May 15, 2026
LQDW Ex-Dividend Date, Yield & Payout Ratio
| LQDW - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (AMEX) |
| LQDW Stock Price - $23.74 |
| LQDW Dividend Payout - $0.17 Per Share |
| LQDW Annual Dividend - $3.26 Per Share |
| LQDW Dividend Payout Ratio - % |
| LQDW Dividend Yield - 13.72% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/04/2026 |
Monthly |
$0.16679 |
|
09/05/2025 |
05/04/2026 |
05/07/2026 |
| 04/02/2026 |
Monthly |
$0.30316 |
|
09/05/2025 |
04/02/2026 |
04/08/2026 |
| 03/03/2026 |
Monthly |
$0.16272 |
|
09/05/2025 |
03/03/2026 |
03/06/2026 |
| 02/03/2026 |
Monthly |
$0.21784 |
|
09/05/2025 |
02/03/2026 |
02/06/2026 |
| 12/23/2025 |
Monthly |
$0.26648 |
+0.09%
|
07/05/2024 |
12/23/2025 |
12/29/2025 |
| 12/02/2025 |
Monthly |
$0.26623 |
|
07/05/2024 |
12/02/2025 |
12/05/2025 |
| 11/04/2025 |
Monthly |
$0.33900 |
|
07/05/2024 |
11/04/2025 |
11/07/2025 |
| 10/02/2025 |
Monthly |
$0.23630 |
|
07/05/2024 |
10/02/2025 |
10/07/2025 |
| 09/03/2025 |
Monthly |
$0.24405 |
|
07/05/2024 |
09/03/2025 |
09/08/2025 |
| 08/04/2025 |
Monthly |
$0.31469 |
+7.09%
|
07/05/2024 |
08/04/2025 |
08/07/2025 |
| 07/02/2025 |
Monthly |
$0.29385 |
-34.15%
|
07/05/2024 |
07/02/2025 |
07/08/2025 |
| 06/03/2025 |
Monthly |
$0.44625 |
-20.08%
|
07/05/2024 |
06/03/2025 |
06/06/2025 |
| 05/02/2025 |
Monthly |
$0.55835 |
+103.10%
|
07/05/2024 |
05/02/2025 |
05/07/2025 |
| 04/02/2025 |
Monthly |
$0.27490 |
+5.75%
|
07/05/2024 |
04/02/2025 |
04/07/2025 |
| 03/04/2025 |
Monthly |
$0.25995 |
-40.02%
|
07/05/2024 |
03/04/2025 |
03/07/2025 |
| 02/04/2025 |
Monthly |
$0.43340 |
-18.21%
|
07/05/2024 |
02/04/2025 |
02/07/2025 |
| 12/20/2024 |
Monthly |
$0.52988 |
+70.51%
|
11/23/2023 |
12/20/2024 |
12/26/2024 |
| 12/03/2024 |
Monthly |
$0.31076 |
+37.35%
|
11/23/2023 |
12/03/2024 |
12/06/2024 |
| 11/04/2024 |
Monthly |
$0.22625 |
-34.52%
|
11/23/2023 |
11/04/2024 |
11/07/2024 |
| 10/02/2024 |
Monthly |
$0.34551 |
+1.30%
|
10/01/2024 |
10/02/2024 |
10/07/2024 |
| 09/04/2024 |
Monthly |
$0.34109 |
+12.83%
|
11/23/2023 |
09/04/2024 |
09/09/2024 |
| 08/02/2024 |
Monthly |
$0.30230 |
-6.47%
|
11/23/2023 |
08/02/2024 |
08/07/2024 |
| 07/02/2024 |
Monthly |
$0.32322 |
+22.67%
|
11/23/2023 |
07/02/2024 |
07/08/2024 |
| 06/04/2024 |
Monthly |
$0.26349 |
-27.75%
|
11/23/2023 |
06/04/2024 |
06/10/2024 |
| 05/02/2024 |
Monthly |
$0.36468 |
+48.24%
|
05/01/2024 |
05/03/2024 |
05/08/2024 |
| 04/02/2024 |
Monthly |
$0.24591 |
-47.87%
|
11/23/2023 |
04/03/2024 |
04/08/2024 |
| 03/04/2024 |
Monthly |
$0.47187 |
+15.12%
|
03/01/2024 |
03/05/2024 |
03/08/2024 |
| 02/02/2024 |
Monthly |
$0.40988 |
-33.68%
|
11/23/2023 |
02/05/2024 |
02/08/2024 |
| 12/22/2023 |
Monthly |
$0.61808 |
+10.46%
|
11/24/2022 |
12/26/2023 |
12/29/2023 |
| 12/04/2023 |
Monthly |
$0.55954 |
+32.81%
|
12/01/2023 |
12/05/2023 |
12/08/2023 |
| 11/02/2023 |
Monthly |
$0.42132 |
+4.34%
|
11/24/2022 |
11/03/2023 |
11/08/2023 |
| 10/03/2023 |
Monthly |
$0.40378 |
+4.08%
|
10/02/2023 |
10/04/2023 |
10/10/2023 |
| 09/05/2023 |
Monthly |
$0.38794 |
+71.97%
|
09/01/2023 |
09/06/2023 |
09/11/2023 |
| 08/02/2023 |
Monthly |
$0.22558 |
-63.51%
|
08/01/2023 |
08/03/2023 |
08/08/2023 |
| 07/05/2023 |
Monthly |
$0.61813 |
+47.77%
|
07/03/2023 |
07/06/2023 |
07/11/2023 |
| 06/02/2023 |
Monthly |
$0.41829 |
-6.28%
|
06/01/2023 |
06/05/2023 |
06/08/2023 |
| 05/02/2023 |
Monthly |
$0.44631 |
-18.20%
|
05/01/2023 |
05/03/2023 |
05/08/2023 |
| 04/04/2023 |
Monthly |
$0.54559 |
+17.20%
|
04/03/2023 |
04/05/2023 |
04/10/2023 |
| 03/02/2023 |
Monthly |
$0.46552 |
-23.45%
|
03/01/2023 |
03/03/2023 |
03/08/2023 |
| 02/02/2023 |
Monthly |
$0.60813 |
+17.75%
|
02/01/2023 |
02/03/2023 |
02/08/2023 |
| 12/23/2022 |
Monthly |
$0.51644 |
-2.70%
|
12/22/2022 |
12/27/2022 |
12/30/2022 |
| 12/02/2022 |
Monthly |
$0.53075 |
-45.58%
|
12/01/2022 |
12/05/2022 |
12/08/2022 |
| 11/02/2022 |
Monthly |
$0.97528 |
+123.99%
|
11/01/2022 |
11/03/2022 |
11/08/2022 |
| 10/04/2022 |
Monthly |
$0.43541 |
-21.18%
|
10/03/2022 |
10/05/2022 |
10/11/2022 |
| 09/02/2022 |
Monthly |
$0.55238 |
|
09/01/2022 |
09/06/2022 |
09/09/2022 |

LQDW Dividend FAQs
What is the dividend yield for LQDW?
- The dividend yield for LQDW is 13.72% as of May 15, 2026.
When is the next ex-dividend date for LQDW?
- The next ex-dividend date for LQDW is on May 4, 2026.
When is the next dividend payout date for LQDW?
- The next dividend payout date for LQDW is on May 7, 2026.
What is the dividend payout ratio for LQDW?
- The dividend payout ratio for LQDW is %.
When did LQDW begin paying dividends?
- LQDW began paying dividends in 2022.
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