Cboe BZX · LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF dividends & splits
$22.78−0.55%
Close Sep 28, 2026 · split-adjustedYield8.14%Annualised from the latest payment
Latest dividend$0.1546Ex-date Sep 2, 2026
FrequencyMonthly
2025 total$3.93-4.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 2, 2026 | Sep 8, 2026 | $0.1546 | Regular |
| Aug 4, 2026 | Aug 7, 2026 | $0.2008 | Regular |
| Jul 2, 2026 | Jul 8, 2026 | $0.1906 | Regular |
| Jun 2, 2026 | Jun 5, 2026 | $0.1839 | Regular |
| May 4, 2026 | May 7, 2026 | $0.1668 | Regular |
| Apr 2, 2026 | Apr 8, 2026 | $0.3032 | Regular |
| Mar 3, 2026 | Mar 6, 2026 | $0.1627 | Regular |
| Feb 3, 2026 | Feb 6, 2026 | $0.2178 | Regular |
| Dec 23, 2025 | Dec 29, 2025 | $0.2665 | Regular |
| Dec 2, 2025 | Dec 5, 2025 | $0.2662 | Regular |
| Nov 4, 2025 | Nov 7, 2025 | $0.339 | Regular |
| Oct 2, 2025 | Oct 7, 2025 | $0.2363 | Regular |
| Sep 3, 2025 | Sep 8, 2025 | $0.2441 | Regular |
| Aug 4, 2025 | Aug 7, 2025 | $0.3147 | Regular |
| Jul 2, 2025 | Jul 8, 2025 | $0.2939 | Regular |
| Jun 3, 2025 | Jun 6, 2025 | $0.4462 | Regular |
| May 2, 2025 | May 7, 2025 | $0.5584 | Regular |
| Apr 2, 2025 | Apr 7, 2025 | $0.2749 | Regular |
| Mar 4, 2025 | Mar 7, 2025 | $0.2599 | Regular |
| Feb 4, 2025 | Feb 7, 2025 | $0.4334 | Regular |
| Dec 20, 2024 | Dec 26, 2024 | $0.5299 | Regular |
| Dec 3, 2024 | Dec 6, 2024 | $0.3108 | Regular |
| Nov 4, 2024 | Nov 7, 2024 | $0.2262 | Regular |
| Oct 2, 2024 | Oct 7, 2024 | $0.3455 | Regular |
| Sep 4, 2024 | Sep 9, 2024 | $0.3411 | Regular |
| Aug 2, 2024 | Aug 7, 2024 | $0.3023 | Regular |
| Jul 2, 2024 | Jul 8, 2024 | $0.3232 | Regular |
| Jun 4, 2024 | Jun 10, 2024 | $0.2635 | Regular |
| May 2, 2024 | May 8, 2024 | $0.3647 | Regular |
| Apr 2, 2024 | Apr 8, 2024 | $0.2459 | Regular |
| Mar 4, 2024 | Mar 8, 2024 | $0.4719 | Regular |
| Feb 2, 2024 | Feb 8, 2024 | $0.4099 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.6181 | Regular |
| Dec 4, 2023 | Dec 8, 2023 | $0.5595 | Regular |
| Nov 2, 2023 | Nov 8, 2023 | $0.4213 | Regular |
| Oct 3, 2023 | Oct 10, 2023 | $0.4038 | Regular |
| Sep 5, 2023 | Sep 11, 2023 | $0.3879 | Regular |
| Aug 2, 2023 | Aug 8, 2023 | $0.2256 | Regular |
| Jul 5, 2023 | Jul 11, 2023 | $0.6181 | Regular |
| Jun 2, 2023 | Jun 8, 2023 | $0.4183 | Regular |
| May 2, 2023 | May 8, 2023 | $0.4463 | Regular |
| Apr 4, 2023 | Apr 10, 2023 | $0.5456 | Regular |
| Mar 2, 2023 | Mar 8, 2023 | $0.4655 | Regular |
| Feb 2, 2023 | Feb 8, 2023 | $0.6081 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.5164 | Regular |
| Dec 2, 2022 | Dec 8, 2022 | $0.5307 | Regular |
| Nov 2, 2022 | Nov 8, 2022 | $0.9753 | Regular |
| Oct 4, 2022 | Oct 11, 2022 | $0.4354 | Regular |
| Sep 2, 2022 | Sep 9, 2022 | $0.5524 | 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