ISHARES HIGH QLTY CD ETF (ISHQF)
OTC Link
$13.60 as of Apr 27, 2026
Yield (TTM)4.8%
Annual dividend$0.65
Growth streak2 yrs
3y growth92.5%
5y growth—
FrequencyMonthly
Last ex-divJul 28, 2026
Last paidJul 31, 2026
ISHARES HIGH QLTY CD ETF (ISHQF) has raised its dividend for 2 consecutive years and currently yields 4.8%. ISHQF pays monthly; the most recent ex-dividend date was Jul 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-28 | 2026-07-31 | $0.055 | Monthly |
| 2026-06-25 | 2026-06-30 | $0.054 | Monthly |
| 2026-05-21 | 2026-05-29 | $0.054 | Monthly |
| 2026-04-27 | 2026-04-30 | $0.054 | Monthly |
| 2026-03-26 | 2026-03-31 | $0.054 | Monthly |
| 2026-02-24 | 2026-02-27 | $0.054 | Monthly |
| 2026-01-27 | 2026-01-30 | $0.054 | Monthly |
| 2026 total | $0.379 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-05 | $0.054 | Monthly |
| 2025-11-19 | 2025-11-28 | $0.054 | Monthly |
| 2025-10-28 | 2025-10-31 | $0.054 | Monthly |
| 2025-09-24 | 2025-09-29 | $0.054 | Monthly |
| 2025-08-26 | 2025-08-29 | $0.054 | Monthly |
| 2025-07-28 | 2025-07-31 | $0.054 | Monthly |
| 2025-06-25 | 2025-06-30 | $0.054 | Monthly |
| 2025-05-22 | 2025-05-30 | $0.053 | Monthly |
| 2025-04-25 | 2025-04-30 | $0.053 | Monthly |
| 2025-03-26 | 2025-03-31 | $0.053 | Monthly |
| 2025-02-25 | 2025-02-28 | $0.053 | Monthly |
| 2025-01-28 | 2025-01-31 | $0.053 | Monthly |
| 2025 total | $0.643 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-03 | $0.053 | Monthly |
| 2024-11-21 | 2024-12-02 | $0.053 | Monthly |
| 2024-10-28 | 2024-10-31 | $0.053 | Monthly |
| 2024-09-24 | 2024-09-27 | $0.052 | Monthly |
| 2024-08-27 | 2024-08-30 | $0.052 | Monthly |
| 2024-07-26 | 2024-07-31 | $0.052 | Monthly |
| 2024-06-25 | 2024-06-28 | $0.051 | Monthly |
| 2024-05-22 | 2024-05-31 | $0.051 | Monthly |
| 2024-04-24 | 2024-04-30 | $0.050 | Monthly |
| 2024-03-22 | 2024-03-28 | $0.050 | Monthly |
| 2024-02-23 | 2024-02-29 | $0.050 | Monthly |
| 2024-01-25 | 2024-01-31 | $0.049 | Monthly |
| 2024 total | $0.616 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-04 | $0.048 | Monthly |
| 2023-11-21 | 2023-11-30 | $0.048 | Monthly |
| 2023-10-25 | 2023-10-31 | $0.048 | Monthly |
| 2023-09-25 | 2023-09-29 | $0.047 | Monthly |
| 2023-08-25 | 2023-08-31 | $0.047 | Monthly |
| 2023-07-25 | 2023-07-31 | $0.046 | Monthly |
| 2023-06-26 | 2023-06-30 | $0.045 | Monthly |
| 2023 total | $0.329 | ||
| 2018 | |||
| 2018-03-23 | 2018-03-29 | $0.034 | Monthly |
| 2018-02-22 | 2018-02-28 | $0.033 | Monthly |
| 2018-01-25 | 2018-01-31 | $0.033 | Monthly |
| 2018 total | $0.100 | ||
| 2017 | |||
| 2017-12-28 | 2018-01-04 | $0.053 | Monthly |
| 2017 total | $0.053 | ||