LQDB - iShares BBB Rated Corporate Bond ETF (LQDB)
LQDB - Monthly dividend ETF
Key Metrics
- Current Price
- $86.91
- Yield
- 4.61%
- 1-Year Return
- 6.00%
- DRIP/NAV Return
- 6.13%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 51.93
- Inception Date
- Tue May 18 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.3216 |
| 3/2/2026 | $0.3333 |
| 2/2/2026 | $0.3449 |
| 12/19/2025 | $0.3452 |
| 12/1/2025 | $0.3434 |
| 11/3/2025 | $0.3147 |
| 10/1/2025 | $0.3398 |
| 9/2/2025 | $0.3401 |
| 8/1/2025 | $0.3400 |
| 7/1/2025 | $0.3319 |
| 6/2/2025 | $0.3220 |
| 5/1/2025 | $0.3192 |
| 4/1/2025 | $0.3527 |
| 3/3/2025 | $0.3494 |
| 2/3/2025 | $0.3518 |
| 12/18/2024 | $0.2967 |
| 12/2/2024 | $0.3027 |
| 11/1/2024 | $0.3291 |
| 10/1/2024 | $0.3143 |
| 9/3/2024 | $0.3260 |