iShares Investment Grade Corporate Bd BW Strat ETF (LQDW)
22.41
-0.02
(-0.09%)
USD |
BATS |
Oct 08, 09:38
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 07, 2026 | Sep 05, 2025 | Normal | 0.3815 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 08, 2026 | Sep 05, 2025 | Normal | 0.1546 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | Sep 05, 2025 | Normal | 0.2008 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | Sep 05, 2025 | Normal | 0.1906 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 05, 2026 | Sep 05, 2025 | Normal | 0.1839 |
| May 04, 2026 | May 04, 2026 | May 07, 2026 | Sep 05, 2025 | Normal | 0.1668 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | Sep 05, 2025 | Normal | 0.3032 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 06, 2026 | Sep 05, 2025 | Normal | 0.1627 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 | Sep 05, 2025 | Normal | 0.2178 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Jul 05, 2024 | Normal | 0.2665 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | Jul 05, 2024 | Normal | 0.2662 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | Jul 05, 2024 | Normal | 0.3390 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | Jul 05, 2024 | Normal | 0.0597 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | Jul 05, 2024 | ROC | 0.1766 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 08, 2025 | Jul 05, 2024 | ROC | 0.1824 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 08, 2025 | Jul 05, 2024 | Normal | 0.0617 |
| Aug 04, 2025 | Aug 04, 2025 | Aug 07, 2025 | Jul 05, 2024 | Normal | 0.0795 |
| Aug 04, 2025 | Aug 04, 2025 | Aug 07, 2025 | Jul 05, 2024 | ROC | 0.2351 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 08, 2025 | Jul 05, 2024 | ROC | 0.2196 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 08, 2025 | Jul 05, 2024 | Normal | 0.0743 |
| Jun 03, 2025 | Jun 03, 2025 | Jun 06, 2025 | Jul 05, 2024 | Normal | 0.1128 |
| Jun 03, 2025 | Jun 03, 2025 | Jun 06, 2025 | Jul 05, 2024 | ROC | 0.3334 |
| May 02, 2025 | May 02, 2025 | May 07, 2025 | Jul 05, 2024 | ROC | 0.4172 |
| May 02, 2025 | May 02, 2025 | May 07, 2025 | Jul 05, 2024 | Normal | 0.1411 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 07, 2025 | Jul 05, 2024 | ROC | 0.2054 |