NASDAQ · SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF dividends & splits
$49.43−0.23%
Close Sep 28, 2026 · split-adjustedYield4.52%Annualised from the latest payment
Latest dividend$0.1864Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.11+14.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1864 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1869 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1839 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1844 | Regular |
| May 1, 2026 | May 6, 2026 | $0.186 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1832 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1803 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1783 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1838 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1821 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1808 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.179 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1795 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1757 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1764 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1738 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1725 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1705 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1673 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.164 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1654 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1616 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1595 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1594 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1602 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.155 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1557 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1512 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1466 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1473 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1461 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1378 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.1367 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1367 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1347 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1293 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1213 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1229 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1263 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1201 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1169 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1131 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1131 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1021 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.1141 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1015 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0989 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0993 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0956 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0683 | Regular |
| Feb 1, 2018 | Feb 7, 2018 | $0.0901 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.0579 | Regular |
| Dec 1, 2017 | Dec 7, 2017 | $0.089 | Regular |
| Nov 1, 2017 | Nov 7, 2017 | $0.0872 | Regular |
| Oct 2, 2017 | Oct 6, 2017 | $0.0882 | Regular |
| Sep 1, 2017 | Sep 8, 2017 | $0.0865 | Regular |
| Aug 1, 2017 | Aug 7, 2017 | $0.0855 | Regular |
| Jul 3, 2017 | Jul 10, 2017 | $0.0862 | Regular |
| Jun 1, 2017 | Jun 7, 2017 | $0.0844 | Regular |
| May 1, 2017 | May 5, 2017 | $0.0848 | Regular |
| Apr 3, 2017 | Apr 7, 2017 | $0.0824 | Regular |
| Mar 1, 2017 | Mar 7, 2017 | $0.0802 | Regular |
| Feb 1, 2017 | Feb 7, 2017 | $0.0811 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.0589 | Regular |
| Dec 1, 2016 | Dec 7, 2016 | $0.08 | Regular |
| Nov 1, 2016 | Nov 7, 2016 | $0.0793 | Regular |
| Oct 3, 2016 | Oct 7, 2016 | $0.0804 | Regular |
| Sep 1, 2016 | Sep 8, 2016 | $0.0792 | Regular |
| Aug 1, 2016 | Aug 5, 2016 | $0.0795 | Regular |
| Jul 1, 2016 | Jul 8, 2016 | $0.0794 | Regular |
| Jun 1, 2016 | Jun 7, 2016 | $0.0783 | Regular |
| May 2, 2016 | May 6, 2016 | $0.0747 | Regular |
| Apr 1, 2016 | Apr 7, 2016 | $0.0744 | Regular |
| Mar 1, 2016 | Mar 7, 2016 | $0.0745 | Regular |
| Feb 1, 2016 | Feb 5, 2016 | $0.0723 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.0659 | Regular |
| Dec 1, 2015 | Dec 7, 2015 | $0.0669 | Regular |
| Nov 2, 2015 | Nov 6, 2015 | $0.0652 | Regular |
| Oct 1, 2015 | Oct 7, 2015 | $0.0593 | Regular |
| Sep 1, 2015 | Sep 8, 2015 | $0.056 | 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