NYSE Arca · LQDB
iShares BBB Rated Corporate Bond ETF dividends & splits
$82.42−0.57%
Close Sep 28, 2026 · split-adjustedYield5.17%Annualised from the latest payment
Latest dividend$0.3549Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$4.05+6.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.3549 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.3543 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.3352 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.3401 | Regular |
| May 1, 2026 | May 6, 2026 | $0.3526 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.3216 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.3333 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.3449 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.3452 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.3434 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.3147 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.3398 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.3401 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.34 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.3319 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.322 | Regular |
| May 1, 2025 | May 6, 2025 | $0.3192 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.3527 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.3494 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.3518 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.2967 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.3027 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.3291 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.3143 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.326 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.3247 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.3243 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.3162 | Regular |
| May 1, 2024 | May 7, 2024 | $0.3216 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.3201 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.305 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.3077 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.3117 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2961 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2882 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.2819 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2803 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.288 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.2877 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.2818 | Regular |
| May 1, 2023 | May 5, 2023 | $0.3071 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.3016 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.2337 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.2194 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.21 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.9368 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.3615 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.2915 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.2111 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.2097 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.2035 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.2021 | Regular |
| May 2, 2022 | May 6, 2022 | $0.2004 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.1998 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.1962 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.186 | Regular |
| Dec 16, 2021 | Dec 22, 2021 | $0.1848 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.1836 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.1819 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.1845 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.182 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.2021 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.2224 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology