LQDI - iShares Inflation Hedged Corporate Bond ETF (LQDI)
LQDI - Monthly dividend ETF
Key Metrics
- Current Price
- $26.55
- Yield
- 4.79%
- 1-Year Return
- 8.65%
- DRIP/NAV Return
- 8.85%
- Frequency
- monthly
- Expense Ratio
- 0.1800%
- AUM
- 70.07
- Inception Date
- Tue May 08 2018 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/2/2026 | $0.1126 |
| 3/3/2026 | $0.0987 |
| 2/3/2026 | $0.1049 |
| 12/23/2025 | $0.0999 |
| 12/2/2025 | $0.1009 |
| 11/4/2025 | $0.0952 |
| 10/2/2025 | $0.0963 |
| 9/3/2025 | $0.0948 |
| 8/4/2025 | $0.1062 |
| 7/2/2025 | $0.0959 |
| 6/3/2025 | $0.0975 |
| 5/2/2025 | $0.1048 |
| 4/2/2025 | $0.0987 |
| 3/4/2025 | $0.0992 |
| 2/4/2025 | $0.0906 |
| 12/20/2024 | $0.1004 |
| 12/3/2024 | $0.0983 |
| 11/4/2024 | $0.1002 |
| 10/2/2024 | $0.0983 |
| 9/4/2024 | $0.0961 |