SLQDMonthly
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$49.48
close Sep 30 · 326K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.38%4.59% annualized
To yield $100
$26,170529 shares/mo
Typical recovery
~15 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.06 per share total$2.20 last 12 months · 4.44% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1864 | -0.3% | $50.13 | 0.52% | not yet |
| Aug 3, 2026 | $0.1869 | +1.6% | $50.16 | 0.28% | 8d |
| Jul 1, 2026 | $0.1839 | -0.3% | $50.37 | 0.43% | >60d |
| Jun 1, 2026 | $0.1844 | -0.8% | $50.46 | 0.43% | >60d |
| May 1, 2026 | $0.1860 | +1.5% | $50.52 | 0.38% | >60d |
| Apr 1, 2026 | $0.1832 | +1.6% | $50.49 | 0.34% | 7d |
| Mar 2, 2026 | $0.1803 | +1.2% | $50.97 | 0.47% | >60d |
| Feb 2, 2026 | $0.1783 | -3.0% | $50.90 | 0.41% | 13d |
| Dec 19, 2025 | $0.1838 | +0.9% | $50.80 | 0.36% | 23d |
| Dec 1, 2025 | $0.1821 | +0.7% | $50.89 | 0.43% | 41d |
| Nov 3, 2025 | $0.1808 | +1.0% | $50.81 | 0.38% | 15d |
| Oct 1, 2025 | $0.1790 | -0.3% | $50.83 | 0.21% | 11d |
| Sep 2, 2025 | $0.1795 | +2.2% | $50.78 | 0.40% | 7d |
| Aug 1, 2025 | $0.1757 | -0.4% | $50.49 | -0.10% | same day |
| Jul 1, 2025 | $0.1764 | +1.5% | $50.59 | 0.42% | 30d |
| Jun 2, 2025 | $0.1738 | +0.7% | $50.36 | 0.36% | 14d |
| May 1, 2025 | $0.1725 | +1.2% | $50.41 | 0.50% | 36d |
| Apr 1, 2025 | $0.1705 | +1.9% | $50.28 | 0.28% | 17d |
| Mar 3, 2025 | $0.1673 | +2.0% | $50.24 | 0.28% | 19d |
| Feb 3, 2025 | $0.1640 | -0.9% | $50.02 | 0.44% | 13d |
| Dec 18, 2024 | $0.1654 | +2.4% | $49.91 | 0.66% | 24d |
| Dec 2, 2024 | $0.1616 | +1.3% | $50.05 | 0.30% | 55d |
| Nov 1, 2024 | $0.1595 | — | $49.93 | 0.40% | 16d |
When is SLQD's next ex-dividend date?
The next ex-dividend date for ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SLQD dividend?
The most recent ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF dividend was $0.1891 per share, 0.38% of the $49.48 share price, or about 4.59% annualized at its monthly cadence.
When does SLQD pay its dividend?
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF pays monthly; the next payment date has not been announced.
How often does SLQD pay dividends?
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND 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.