iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
BATS
$23.33 as of Aug 14, 2026
Yield (TTM)11.9%
Annual dividend$2.78
Growth streak0 yrs
3y growth-24.0%
5y growth—
FrequencyMonthly
Last ex-divAug 4, 2026
Last paidAug 7, 2026
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) currently yields 11.9%. LQDW pays monthly; the most recent ex-dividend date was Aug 4, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-04 | 2026-08-07 | $0.201 | Monthly |
| 2026-07-02 | 2026-07-08 | $0.191 | Monthly |
| 2026-06-02 | 2026-06-05 | $0.184 | Monthly |
| 2026-05-04 | 2026-05-07 | $0.167 | Monthly |
| 2026-04-02 | 2026-04-08 | $0.303 | Monthly |
| 2026-03-03 | 2026-03-06 | $0.163 | Monthly |
| 2026-02-03 | 2026-02-06 | $0.218 | Monthly |
| 2026 total | $1.426 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-29 | $0.266 | Monthly |
| 2025-12-02 | 2025-12-05 | $0.266 | Monthly |
| 2025-11-04 | 2025-11-07 | $0.339 | Monthly |
| 2025-10-02 | 2025-10-07 | $0.236 | Monthly |
| 2025-09-03 | 2025-09-08 | $0.244 | Monthly |
| 2025-08-04 | 2025-08-07 | $0.315 | Monthly |
| 2025-07-02 | 2025-07-08 | $0.294 | Monthly |
| 2025-06-03 | 2025-06-06 | $0.446 | Monthly |
| 2025-05-02 | 2025-05-07 | $0.558 | Monthly |
| 2025-04-02 | 2025-04-07 | $0.275 | Monthly |
| 2025-03-04 | 2025-03-07 | $0.260 | Monthly |
| 2025-02-04 | 2025-02-07 | $0.433 | Monthly |
| 2025 total | $3.933 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-26 | $0.530 | Monthly |
| 2024-12-03 | 2024-12-06 | $0.311 | Monthly |
| 2024-11-04 | 2024-11-07 | $0.226 | Monthly |
| 2024-10-02 | 2024-10-07 | $0.346 | Monthly |
| 2024-09-04 | 2024-09-09 | $0.341 | Monthly |
| 2024-08-02 | 2024-08-07 | $0.302 | Monthly |
| 2024-07-02 | 2024-07-08 | $0.323 | Monthly |
| 2024-06-04 | 2024-06-10 | $0.263 | Monthly |
| 2024-05-02 | 2024-05-08 | $0.365 | Monthly |
| 2024-04-02 | 2024-04-08 | $0.246 | Monthly |
| 2024-03-04 | 2024-03-08 | $0.472 | Monthly |
| 2024-02-02 | 2024-02-08 | $0.410 | Monthly |
| 2024 total | $4.135 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.618 | Monthly |
| 2023-12-04 | 2023-12-08 | $0.560 | Monthly |
| 2023-11-02 | 2023-11-08 | $0.421 | Monthly |
| 2023-10-03 | 2023-10-10 | $0.404 | Monthly |
| 2023-09-05 | 2023-09-11 | $0.388 | Monthly |
| 2023-08-02 | 2023-08-08 | $0.226 | Monthly |
| 2023-07-05 | 2023-07-11 | $0.618 | Monthly |
| 2023-06-02 | 2023-06-08 | $0.418 | Monthly |
| 2023-05-02 | 2023-05-08 | $0.446 | Monthly |
| 2023-04-04 | 2023-04-10 | $0.546 | Monthly |
| 2023-03-02 | 2023-03-08 | $0.466 | Monthly |
| 2023-02-02 | 2023-02-08 | $0.608 | Monthly |
| 2023 total | $5.718 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.516 | Monthly |
| 2022-12-02 | 2022-12-08 | $0.531 | Monthly |
| 2022-11-02 | 2022-11-08 | $0.975 | Monthly |
| 2022-10-04 | 2022-10-11 | $0.435 | Monthly |
| 2022-09-02 | 2022-09-09 | $0.552 | Monthly |
| 2022 total | $3.010 | ||