LQDWMonthlyETF
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
$22.79
close Oct 1 · 170K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.67%20.09% annualized
To yield $100
$5,974263 shares/mo
Typical recovery
~60 daysto regain the ex-date drop
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Dividend history
23 payments in two years$6.58 per share total$2.69 last 12 months · 11.80% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.1546 | -23.0% | $23.31 | 0.58% | not yet |
| Aug 4, 2026 | $0.2008 | +5.4% | $23.50 | 0.23% | not yet |
| Jul 2, 2026 | $0.1906 | +3.6% | $24.01 | 0.75% | >60d |
| Jun 2, 2026 | $0.1839 | +10.3% | $24.05 | 0.75% | 17d |
| May 4, 2026 | $0.1668 | -45.0% | $24.09 | 1.16% | >60d |
| Apr 2, 2026 | $0.3032 | +86.3% | $24.20 | 0.91% | >60d |
| Mar 3, 2026 | $0.1627 | -25.3% | $24.66 | 0.87% | >60d |
| Feb 3, 2026 | $0.2178 | -18.3% | $24.66 | 0.77% | 8d |
| Dec 23, 2025 | $0.2665 | +0.1% | $24.82 | 1.21% | >60d |
| Dec 2, 2025 | $0.2662 | -21.5% | $24.95 | 0.98% | >60d |
| Nov 4, 2025 | $0.3390 | +43.5% | $25.18 | 1.15% | >60d |
| Oct 2, 2025 | $0.2363 | -3.2% | $25.38 | 0.83% | 17d |
| Sep 3, 2025 | $0.2441 | -22.4% | $25.21 | 0.48% | 3d |
| Aug 4, 2025 | $0.3147 | +7.1% | $25.50 | 1.08% | >60d |
| Jul 2, 2025 | $0.2939 | -34.2% | $25.55 | 1.14% | >60d |
| Jun 3, 2025 | $0.4462 | -20.1% | $25.69 | 1.73% | >60d |
| May 2, 2025 | $0.5584 | +103.1% | $26.02 | 2.08% | >60d |
| Apr 2, 2025 | $0.2749 | +5.8% | $26.34 | 0.87% | >60d |
| Mar 4, 2025 | $0.2599 | -40.0% | $26.47 | 0.94% | >60d |
| Feb 4, 2025 | $0.4334 | -18.2% | $26.60 | 1.58% | >60d |
| Dec 20, 2024 | $0.5299 | +70.5% | $26.74 | 1.87% | >60d |
| Dec 3, 2024 | $0.3108 | +37.4% | $27.36 | 1.17% | >60d |
| Nov 4, 2024 | $0.2262 | — | $27.25 | 0.33% | 3d |
When is LQDW's next ex-dividend date?
The next ex-dividend date for iShares Investment Grade Corporate Bond BuyWrite Strategy ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the LQDW dividend?
The most recent iShares Investment Grade Corporate Bond BuyWrite Strategy ETF dividend was $0.3815 per share, 1.67% of the $22.79 share price, or about 20.09% annualized at its monthly cadence.
When does LQDW pay its dividend?
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF pays monthly; the next payment date has not been announced.
How often does LQDW pay dividends?
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.