LQD - LQD
LQD - Monthly dividend ETF
Key Metrics
- Current Price
- $111.68
- Yield
- 4.51%
- 1-Year Return
- 6.48%
- DRIP/NAV Return
- 6.62%
- Frequency
- monthly
- Expense Ratio
- 0.1400%
- AUM
- 30390.00
- Inception Date
- Mon Jul 22 2002 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.4079 |
| 12/19/2025 | $0.4365 |
| 12/1/2025 | $0.4135 |
| 11/3/2025 | $0.4025 |
| 10/1/2025 | $0.4060 |
| 9/2/2025 | $0.3844 |
| 8/1/2025 | $0.4442 |
| 7/1/2025 | $0.4019 |
| 6/2/2025 | $0.3963 |
| 5/1/2025 | $0.4319 |
| 4/1/2025 | $0.4168 |
| 3/3/2025 | $0.4147 |
| 2/3/2025 | $0.3890 |
| 12/18/2024 | $0.3855 |
| 12/2/2024 | $0.3833 |
| 11/1/2024 | $0.3852 |
| 10/1/2024 | $0.4112 |
| 9/3/2024 | $0.4053 |
| 8/1/2024 | $0.3924 |
| 7/1/2024 | $0.3758 |