LQDH is iShares's iShares Interest Rate Hedged Corporate Bond ETF (Ultrashort Bond). Trading at $92.41. Current dividend yield: 5.84%.
Dividend snapshot
| Annual dividend rate | $5.39 |
| Current yield | 5.84% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 02, 2026(5 days ago) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.4579 |
| 5-year dividend CAGR | 21.67% |
| 3-year dividend CAGR | 18.76% |
| Expense ratio | 0.24% |
| Payout ratio | 0% |
| Market cap | $506M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.4454 |
| 2026-08-04 | $0.4579 |
| 2026-07-02 | $0.4219 |
| 2026-06-02 | $0.4288 |
| 2026-05-04 | $0.4587 |
| 2026-04-02 | $0.4920 |
| 2026-03-03 | $0.4346 |
| 2026-02-03 | $0.4292 |
About LQDH
The index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the index and/or bonds included in the underlying index of the underlying fund.
Frequently asked
What is LQDH's dividend yield?
LQDH (iShares Interest Rate Hedged Corporate Bond ETF) currently has a dividend yield of 5.84%, which works out to about $5.39 in annual dividend payments per share.
When is LQDH's next ex-dividend date?
LQDH's next ex-dividend date is Sep 02, 2026 (5 days ago). To receive the upcoming dividend, you must own shares before this date.
When did LQDH last pay a dividend?
LQDH's most recent dividend payment date was Aug 07, 2026.
How often does LQDH pay dividends?
LQDH pays dividends on a monthly schedule.
How fast is LQDH growing its dividend?
LQDH has been growing its dividend at a 18.76% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track LQDH in DiviDrip
Add LQDH to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.