LQDW - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)
Invesco income-focused ETF designed for regular distributions. Combines equity exposure with yield-enhancement strategies for consistent cash flow.
Key Metrics
- Current Price
- $24.15
- Yield
- 11.32%
- 1-Year Return
- 9.70%
- DRIP/NAV Return
- 10.27%
- Frequency
- monthly
- Expense Ratio
- 0.3400%
- AUM
- 266.69
- Inception Date
- Thu Aug 18 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/2/2026 | $0.3032 |
| 3/3/2026 | $0.1627 |
| 2/3/2026 | $0.2178 |
| 12/23/2025 | $0.2665 |
| 12/2/2025 | $0.2662 |
| 11/4/2025 | $0.3390 |
| 10/2/2025 | $0.2363 |
| 9/3/2025 | $0.2441 |
| 8/4/2025 | $0.3147 |
| 7/2/2025 | $0.2939 |
| 6/3/2025 | $0.4463 |
| 5/2/2025 | $0.5584 |
| 4/2/2025 | $0.2749 |
| 3/4/2025 | $0.2600 |
| 2/4/2025 | $0.4334 |
| 12/20/2024 | $0.5299 |
| 12/3/2024 | $0.3108 |
| 11/4/2024 | $0.2263 |
| 10/2/2024 | $0.3455 |
| 9/4/2024 | $0.3411 |