iShares Interest Rate Hedged Corporate Bond ETF (LQDH)

ARCX

$92.36 as of Aug 14, 2026

Yield (TTM)5.9%
Annual dividend$5.42
Growth streak0 yrs
3y growth-0.7%
5y growth27.5%
FrequencyMonthly
Last ex-divAug 4, 2026
Last paidAug 7, 2026

iShares Interest Rate Hedged Corporate Bond ETF (LQDH) currently yields 5.9%. LQDH pays monthly; the most recent ex-dividend date was Aug 4, 2026.

Dividends per share by year
2017$2.31201820192020202120222023$7.15202420252026 YTD$3.12

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-08-042026-08-07$0.458Monthly
2026-07-022026-07-08$0.422Monthly
2026-06-022026-06-05$0.429Monthly
2026-05-042026-05-07$0.459Monthly
2026-04-022026-04-08$0.492Monthly
2026-03-032026-03-06$0.435Monthly
2026-02-032026-02-06$0.429Monthly
2026 total$3.123
2025
2025-12-232025-12-29$0.459Monthly
2025-12-022025-12-05$0.422Monthly
2025-11-042025-11-07$0.458Monthly
2025-10-022025-10-07$0.486Monthly
2025-09-032025-09-08$0.473Monthly
2025-08-042025-08-07$0.525Monthly
2025-07-022025-07-08$0.480Monthly
2025-06-032025-06-06$0.490Monthly
2025-05-022025-05-07$0.519Monthly
2025-04-022025-04-07$0.483Monthly
2025-03-042025-03-07$0.445Monthly
2025-02-042025-02-07$0.418Monthly
2025 total$5.657
2024
2024-12-202024-12-26$0.590Monthly
2024-12-032024-12-06$0.512Monthly
2024-11-042024-11-07$0.546Monthly
2024-10-022024-10-07$0.564Monthly
2024-09-042024-09-09$0.576Monthly
2024-08-022024-08-07$0.596Monthly
2024-07-022024-07-08$0.541Monthly
2024-06-042024-06-10$0.611Monthly
2024-05-022024-05-08$0.639Monthly
2024-04-022024-04-08$0.574Monthly
2024-03-042024-03-08$0.606Monthly
2024-02-022024-02-08$0.665Monthly
2024 total$7.020
2023
2023-12-222023-12-29$0.795Monthly
2023-12-042023-12-08$0.762Monthly
2023-11-022023-11-08$0.769Monthly
2023-10-032023-10-10$0.747Monthly
2023-09-052023-09-11$0.743Monthly
2023-08-022023-08-08$0.588Monthly
2023-07-052023-07-11$0.467Monthly
2023-06-022023-06-08$0.431Monthly
2023-05-022023-05-08$0.438Monthly
2023-04-042023-04-10$0.412Monthly
2023-03-022023-03-08$0.486Monthly
2023-02-022023-02-08$0.517Monthly
2023 total$7.154
2022
2022-12-232022-12-30$0.564Monthly
2022-12-022022-12-08$0.583Monthly
2022-11-022022-11-08$0.365Monthly
2022-10-042022-10-11$0.365Monthly
2022-09-022022-09-09$0.328Monthly
2022-08-022022-08-08$0.266Monthly
2022-07-052022-07-11$0.221Monthly
2022-06-022022-06-08$0.178Monthly
2022-05-032022-05-09$0.153Monthly
2022-04-042022-04-08$0.132Monthly
2022-03-022022-03-08$0.121Monthly
2022-02-022022-02-08$0.103Monthly
2022 total$3.378
2021
2021-12-232021-12-30$0.130Monthly
2021-12-022021-12-08$0.165Monthly
2021-11-022021-11-08$0.118Monthly
2021-10-042021-10-08$0.107Monthly
2021-09-022021-09-09$0.097Monthly
2021-08-032021-08-09$0.115Monthly
2021-07-022021-07-09$0.129Monthly
2021-06-022021-06-08$0.137Monthly
2021-05-042021-05-10$0.059Monthly
2021-04-052021-04-09$0.139Monthly
2021-03-022021-03-08$0.150Monthly
2021-02-022021-02-08$0.144Monthly
2021 total$1.491
2020
2020-12-242020-12-31$0.136Monthly
2020-12-022020-12-08$0.184Monthly
2020-11-032020-11-09$0.145Monthly
2020-10-022020-10-08$0.131Monthly
2020-09-022020-09-09$0.138Monthly
2020-08-042020-08-10$0.181Monthly
2020-07-022020-07-09$0.189Monthly
2020-06-022020-06-08$0.213Monthly
2020-05-042020-05-08$0.210Monthly
2020-04-022020-04-08$0.206Monthly
2020-03-032020-03-09$0.197Monthly
2020-02-042020-02-10$0.191Monthly
2020 total$2.122
2019
2019-12-242019-12-31$0.227Monthly
2019-12-032019-12-09$0.249Monthly
2019-11-042019-11-08$0.220Monthly
2019-10-022019-10-08$0.218Monthly
2019-09-042019-09-10$0.248Monthly
2019-08-022019-08-08$0.251Monthly
2019-07-022019-07-09$0.257Monthly
2019-06-042019-06-10$0.266Monthly
2019-05-022019-05-08$0.248Monthly
2019-04-022019-04-08$0.261Monthly
2019-03-042019-03-08$0.258Monthly
2019-02-042019-02-08$0.266Monthly
2019 total$2.968
2018
2018-12-282019-01-04$0.271Monthly
2018-12-042018-12-10$1.554Irregular
2018-11-022018-11-08$0.269Monthly
2018-10-022018-10-09$0.254Monthly
2018-09-052018-09-11$0.263Monthly
2018-08-022018-08-08$0.261Monthly
2018-07-032018-07-10$0.258Monthly
2018-06-042018-06-08$0.265Monthly
2018-05-022018-05-08$0.242Monthly
2018-04-032018-04-09$0.256Monthly
2018-03-022018-03-08$0.214Monthly
2018-02-022018-02-08$0.195Irregular
2018 total$4.303
2017
2017-12-282018-01-04$0.170Monthly
2017-12-042017-12-08$0.234Monthly
2017-11-022017-11-08$0.214Monthly
2017-10-032017-10-10$0.198Monthly
2017-09-062017-09-11$0.177Monthly
2017-08-022017-08-08$0.195Monthly
2017-07-062017-07-12$0.180Monthly
2017-06-022017-06-08$0.193Monthly
2017-05-022017-05-08$0.193Monthly
2017-04-042017-04-10$0.199Monthly
2017-03-022017-03-08$0.187Monthly
2017-02-022017-02-08$0.169Monthly
2017 total$2.308
2016
2016-12-282017-01-04$0.231Monthly
2016-12-022016-12-08$0.366Monthly
2016-11-022016-11-08$0.073Monthly
2016-10-042016-10-11$0.315Monthly
2016-09-022016-09-09$0.167Monthly
2016-08-022016-08-08$0.179Monthly
2016-07-062016-07-12$0.131Monthly
2016-06-022016-06-08$0.198Monthly
2016-05-032016-05-09$0.113Monthly
2016-04-042016-04-08$0.162Monthly
2016-03-022016-03-08$0.157Monthly
2016-02-022016-02-08$0.101Monthly
2016 total$2.192
2015
2015-12-282016-01-04$0.199Monthly
2015-12-022015-12-08$0.231Monthly
2015-11-032015-11-09$0.135Monthly
2015-10-022015-10-08$0.204Monthly
2015-09-022015-09-09$0.244Monthly
2015-08-042015-08-10$0.252Monthly
2015-07-022015-07-09$0.251Monthly
2015-05-042015-05-08$0.244Monthly
2015-04-022015-04-09$0.244Monthly
2015-03-032015-03-09$0.245Monthly
2015-02-032015-02-09$0.232Monthly
2015 total$2.481
2014
2014-12-262015-01-02$0.258Monthly
2014-12-022014-12-08$0.267Monthly
2014-11-042014-11-10$0.257Monthly
2014-10-022014-10-08$0.263Monthly
2014-09-032014-09-09$0.266Monthly
2014-08-042014-08-08$0.272Monthly
2014-07-022014-07-09$0.530Monthly
2014 total$2.113