LQDH - iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
LQDH - Monthly dividend ETF
Key Metrics
- Current Price
- $93.66
- Yield
- 5.92%
- 1-Year Return
- 8.04%
- DRIP/NAV Return
- 8.28%
- Frequency
- monthly
- Expense Ratio
- 0.2400%
- AUM
- 514.50
- Inception Date
- Tue May 27 2014 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/4/2026 | $0.4587 |
| 4/2/2026 | $0.4920 |
| 3/3/2026 | $0.4346 |
| 2/3/2026 | $0.4292 |
| 12/23/2025 | $0.4587 |
| 12/2/2025 | $0.4219 |
| 11/4/2025 | $0.4577 |
| 10/2/2025 | $0.4861 |
| 9/3/2025 | $0.4729 |
| 8/4/2025 | $0.5249 |
| 7/2/2025 | $0.4802 |
| 6/3/2025 | $0.4895 |
| 5/2/2025 | $0.5193 |
| 4/2/2025 | $0.4826 |
| 3/4/2025 | $0.4453 |
| 2/4/2025 | $0.4177 |
| 12/20/2024 | $0.5895 |
| 12/3/2024 | $0.5123 |
| 11/4/2024 | $0.5458 |
| 10/2/2024 | $0.5642 |