In iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD dividend history
LQD paid $5.05 a share in the 12 months to Oct 23, 2026, a 4.86% yield. It pays monthly.
ABest for: income-focused investors who want a distribution yield of 4.9% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 4.86%Last 12 months
- Payout per share
- $5.05Last 12 months
- Last payment
- $0.44 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.44 |
| Sep 1, 2026 | Sep 4, 2026 | $0.44 |
| Aug 3, 2026 | Aug 6, 2026 | $0.46 |
| Jul 1, 2026 | Jul 7, 2026 | $0.38 |
| Jun 1, 2026 | Jun 4, 2026 | $0.41 |
| May 1, 2026 | May 6, 2026 | $0.42 |
| Apr 1, 2026 | Apr 7, 2026 | $0.45 |
| Mar 2, 2026 | Mar 5, 2026 | $0.38 |
| Feb 2, 2026 | Feb 5, 2026 | $0.41 |
| Dec 19, 2025 | Dec 24, 2025 | $0.44 |
| Dec 1, 2025 | Dec 4, 2025 | $0.41 |
| Nov 3, 2025 | Nov 6, 2025 | $0.40 |
| Oct 1, 2025 | Oct 6, 2025 | $0.41 |
| Sep 2, 2025 | Sep 5, 2025 | $0.38 |
| Aug 1, 2025 | Aug 6, 2025 | $0.44 |
| Jul 1, 2025 | Jul 7, 2025 | $0.40 |
| Jun 2, 2025 | Jun 5, 2025 | $0.40 |
| May 1, 2025 | May 6, 2025 | $0.43 |
| Apr 1, 2025 | Apr 4, 2025 | $0.42 |
| Mar 3, 2025 | Mar 6, 2025 | $0.41 |
| Feb 3, 2025 | Feb 6, 2025 | $0.39 |
| Dec 18, 2024 | Dec 23, 2024 | $0.39 |
| Dec 2, 2024 | Dec 5, 2024 | $0.38 |
| Nov 1, 2024 | Nov 6, 2024 | $0.39 |
| Oct 1, 2024 | Oct 4, 2024 | $0.41 |
| Sep 3, 2024 | Sep 6, 2024 | $0.41 |
| Aug 1, 2024 | Aug 6, 2024 | $0.39 |
| Jul 1, 2024 | Jul 5, 2024 | $0.38 |
| Jun 3, 2024 | Jun 7, 2024 | $0.40 |
| May 1, 2024 | May 7, 2024 | $0.42 |
| Apr 1, 2024 | Apr 5, 2024 | $0.41 |
| Mar 1, 2024 | Mar 7, 2024 | $0.39 |
| Feb 1, 2024 | Feb 7, 2024 | $0.39 |
| Dec 14, 2023 | Dec 20, 2023 | $0.39 |
| Dec 1, 2023 | Dec 7, 2023 | $0.39 |
| Nov 1, 2023 | Nov 7, 2023 | $0.36 |
| Oct 2, 2023 | Oct 6, 2023 | $0.40 |
| Sep 1, 2023 | Sep 8, 2023 | $0.38 |
| Aug 1, 2023 | Aug 7, 2023 | $0.37 |
| Jul 3, 2023 | Jul 10, 2023 | $0.35 |
| Jun 1, 2023 | Jun 7, 2023 | $0.35 |
| May 1, 2023 | May 5, 2023 | $0.37 |
| Apr 3, 2023 | Apr 7, 2023 | $0.34 |
| Mar 1, 2023 | Mar 7, 2023 | $0.37 |
| Feb 1, 2023 | Feb 7, 2023 | $0.34 |
| Dec 15, 2022 | Dec 21, 2022 | $0.33 |
| Dec 1, 2022 | Dec 7, 2022 | $0.34 |
| Nov 1, 2022 | Nov 7, 2022 | $0.31 |
| Oct 3, 2022 | Oct 7, 2022 | $0.34 |
| Sep 1, 2022 | Sep 8, 2022 | $0.30 |
| Aug 1, 2022 | Aug 5, 2022 | $0.28 |
| Jul 1, 2022 | Jul 8, 2022 | $0.30 |
| Jun 1, 2022 | Jun 7, 2022 | $0.27 |
| May 2, 2022 | May 6, 2022 | $0.25 |
| Apr 1, 2022 | Apr 7, 2022 | $0.26 |
| Mar 1, 2022 | Mar 7, 2022 | $0.26 |
| Feb 1, 2022 | Feb 7, 2022 | $0.24 |
| Dec 16, 2021 | Dec 22, 2021 | $0.26 |
| Dec 1, 2021 | Dec 7, 2021 | $0.24 |
| Nov 1, 2021 | Nov 5, 2021 | $0.26 |
| Oct 1, 2021 | Oct 7, 2021 | $0.26 |
| Sep 1, 2021 | Sep 8, 2021 | $0.23 |
| Aug 2, 2021 | Aug 6, 2021 | $0.24 |
| Jul 1, 2021 | Jul 8, 2021 | $0.25 |
| Jun 1, 2021 | Jun 7, 2021 | $0.26 |
| May 3, 2021 | May 7, 2021 | $0.26 |
| Apr 1, 2021 | Apr 8, 2021 | $0.25 |
| Mar 1, 2021 | Mar 5, 2021 | $0.27 |
| Feb 1, 2021 | Feb 5, 2021 | $0.27 |
| Dec 17, 2020 | Dec 23, 2020 | $0.28 |
| Dec 1, 2020 | Dec 7, 2020 | $0.28 |
| Nov 2, 2020 | Nov 6, 2020 | $0.28 |
| Oct 1, 2020 | Oct 7, 2020 | $0.29 |
| Sep 1, 2020 | Sep 8, 2020 | $0.30 |
| Aug 3, 2020 | Aug 7, 2020 | $0.30 |
| Jul 1, 2020 | Jul 8, 2020 | $0.31 |
| Jun 1, 2020 | Jun 5, 2020 | $0.32 |
| May 1, 2020 | May 7, 2020 | $0.32 |
| Apr 1, 2020 | Apr 7, 2020 | $0.31 |
| Mar 2, 2020 | Mar 6, 2020 | $0.35 |
| Feb 3, 2020 | Feb 7, 2020 | $0.34 |
| Dec 19, 2019 | Dec 26, 2019 | $0.34 |
| Dec 2, 2019 | Dec 6, 2019 | $0.35 |
| Nov 1, 2019 | Nov 7, 2019 | $0.35 |
| Oct 1, 2019 | Oct 7, 2019 | $0.34 |
| Sep 3, 2019 | Sep 9, 2019 | $0.35 |
| Aug 1, 2019 | Aug 7, 2019 | $0.35 |
| Jul 1, 2019 | Jul 8, 2019 | $0.36 |
| Jun 3, 2019 | Jun 7, 2019 | $0.37 |
| May 1, 2019 | May 7, 2019 | $0.35 |
| Apr 1, 2019 | Apr 5, 2019 | $0.36 |
| Mar 1, 2019 | Mar 7, 2019 | $0.36 |
| Feb 1, 2019 | Feb 7, 2019 | $0.35 |
| Dec 18, 2018 | Dec 24, 2018 | $0.35 |
| Dec 3, 2018 | Dec 7, 2018 | $0.35 |
| Nov 1, 2018 | Nov 7, 2018 | $0.37 |
| Oct 1, 2018 | Oct 5, 2018 | $0.35 |
| Sep 4, 2018 | Sep 10, 2018 | $0.35 |
| Aug 1, 2018 | Aug 7, 2018 | $0.34 |
| Jul 2, 2018 | Jul 9, 2018 | $0.35 |
| Jun 1, 2018 | Jun 7, 2018 | $0.36 |
| May 1, 2018 | May 7, 2018 | $0.33 |
| Apr 2, 2018 | Apr 6, 2018 | $0.34 |
| Mar 1, 2018 | Mar 7, 2018 | $0.33 |
| Feb 1, 2018 | Feb 7, 2018 | $0.32 |
| Dec 21, 2017 | Dec 28, 2017 | $0.25 |
| Dec 1, 2017 | Dec 7, 2017 | $0.32 |
| Nov 1, 2017 | Nov 7, 2017 | $0.32 |
| Oct 2, 2017 | Oct 6, 2017 | $0.32 |
| Sep 1, 2017 | Sep 8, 2017 | $0.32 |
| Aug 1, 2017 | Aug 7, 2017 | $0.32 |
| Jul 3, 2017 | Jul 10, 2017 | $0.32 |
| Jun 1, 2017 | Jun 7, 2017 | $0.32 |
| May 1, 2017 | May 5, 2017 | $0.32 |
| Apr 3, 2017 | Apr 7, 2017 | $0.32 |
| Mar 1, 2017 | Mar 7, 2017 | $0.32 |
| Feb 1, 2017 | Feb 7, 2017 | $0.32 |
| Dec 22, 2016 | Dec 29, 2016 | $0.32 |
| Dec 1, 2016 | Dec 7, 2016 | $0.32 |
| Nov 1, 2016 | Nov 7, 2016 | $0.32 |
| Oct 3, 2016 | Oct 7, 2016 | $0.32 |
| Sep 1, 2016 | Sep 8, 2016 | $0.32 |
| Aug 1, 2016 | Aug 5, 2016 | $0.32 |
| Jul 1, 2016 | Jul 8, 2016 | $0.33 |
| Jun 1, 2016 | Jun 7, 2016 | $0.33 |
| May 2, 2016 | May 6, 2016 | $0.33 |
| Apr 1, 2016 | Apr 7, 2016 | $0.33 |
| Mar 1, 2016 | Mar 7, 2016 | $0.34 |
| Feb 1, 2016 | Feb 5, 2016 | $0.34 |
| Dec 24, 2015 | Dec 31, 2015 | $0.32 |
| Dec 1, 2015 | Dec 7, 2015 | $0.33 |
| Nov 2, 2015 | Nov 6, 2015 | $0.33 |
| Oct 1, 2015 | Oct 7, 2015 | $0.33 |
| Sep 1, 2015 | Sep 8, 2015 | $0.34 |
| Aug 3, 2015 | Aug 7, 2015 | $0.33 |
| Jul 1, 2015 | Jul 8, 2015 | $0.33 |
| Jun 1, 2015 | Jun 5, 2015 | $0.33 |
| May 1, 2015 | May 7, 2015 | $0.33 |
| Apr 1, 2015 | Apr 8, 2015 | $0.33 |
| Mar 2, 2015 | Mar 6, 2015 | $0.33 |
| Feb 2, 2015 | Feb 6, 2015 | $0.34 |
| Dec 24, 2014 | Dec 31, 2014 | $0.32 |
| Dec 1, 2014 | Dec 5, 2014 | $0.34 |
| Nov 3, 2014 | Nov 7, 2014 | $0.34 |
| Oct 1, 2014 | Oct 7, 2014 | $0.34 |
| Sep 2, 2014 | Sep 8, 2014 | $0.34 |
| Aug 1, 2014 | Aug 7, 2014 | $0.34 |
| Jul 1, 2014 | Jul 8, 2014 | $0.33 |
| Jun 2, 2014 | Jun 6, 2014 | $0.34 |
| May 1, 2014 | May 7, 2014 | $0.34 |
| Apr 1, 2014 | Apr 7, 2014 | $0.34 |
| Mar 3, 2014 | Mar 7, 2014 | $0.35 |
| Feb 3, 2014 | Feb 7, 2014 | $0.35 |
| Dec 26, 2013 | Jan 2, 2014 | $0.35 |
| Dec 2, 2013 | Dec 6, 2013 | $0.37 |
| Nov 1, 2013 | Nov 7, 2013 | $0.38 |
| Oct 1, 2013 | Oct 7, 2013 | $0.37 |
| Sep 3, 2013 | Sep 9, 2013 | $0.37 |
| Aug 1, 2013 | Aug 7, 2013 | $0.35 |
| Jul 1, 2013 | Jul 8, 2013 | $0.36 |
| Jun 3, 2013 | Jun 7, 2013 | $0.36 |
| May 1, 2013 | May 7, 2013 | $0.36 |
| Apr 1, 2013 | Apr 5, 2013 | $0.37 |
| Mar 1, 2013 | Mar 7, 2013 | $0.37 |
| Feb 1, 2013 | Feb 7, 2013 | $0.37 |
| Dec 26, 2012 | Jan 2, 2013 | $0.36 |
| Dec 3, 2012 | Dec 7, 2012 | $0.38 |
| Nov 1, 2012 | Nov 7, 2012 | $0.38 |
| Oct 1, 2012 | Oct 5, 2012 | $0.38 |
| Sep 4, 2012 | Sep 10, 2012 | $0.39 |
| Aug 1, 2012 | Aug 7, 2012 | $0.39 |
| Jul 2, 2012 | Jul 9, 2012 | $0.39 |
| Jun 1, 2012 | Jun 7, 2012 | $0.40 |
| May 1, 2012 | May 7, 2012 | $0.39 |
| Apr 2, 2012 | Apr 9, 2012 | $0.40 |
| Mar 1, 2012 | Mar 7, 2012 | $0.40 |
| Feb 1, 2012 | Feb 7, 2012 | $0.39 |
| Dec 27, 2011 | Jan 4, 2012 | $0.39 |
| Dec 1, 2011 | Dec 7, 2011 | $0.39 |
| Nov 1, 2011 | Nov 7, 2011 | $0.40 |
| Oct 3, 2011 | Oct 7, 2011 | $0.42 |
| Sep 1, 2011 | Sep 8, 2011 | $0.41 |
| Aug 1, 2011 | Aug 5, 2011 | $0.42 |
| Jul 1, 2011 | Jul 8, 2011 | $0.43 |
| Jun 1, 2011 | Jun 7, 2011 | $0.43 |
| May 2, 2011 | May 6, 2011 | $0.43 |
| Apr 1, 2011 | Apr 7, 2011 | $0.43 |
| Mar 1, 2011 | Mar 7, 2011 | $0.43 |
| Feb 1, 2011 | Feb 7, 2011 | $0.43 |
| Dec 28, 2010 | Jan 4, 2011 | $0.43 |
| Dec 1, 2010 | Dec 7, 2010 | $0.43 |
| Nov 1, 2010 | Nov 5, 2010 | $0.43 |
| Oct 1, 2010 | Oct 7, 2010 | $0.43 |
| Sep 1, 2010 | Sep 8, 2010 | $0.42 |
| Aug 2, 2010 | Aug 6, 2010 | $0.44 |
| Jul 1, 2010 | Jul 8, 2010 | $0.44 |
| Jun 1, 2010 | Jun 7, 2010 | $0.44 |
| May 3, 2010 | May 7, 2010 | $0.45 |
| Apr 1, 2010 | Apr 8, 2010 | $0.47 |
| Mar 1, 2010 | Mar 5, 2010 | $0.45 |
| Feb 1, 2010 | Feb 5, 2010 | $0.45 |
| Dec 29, 2009 | Jan 5, 2010 | $0.44 |
| Dec 1, 2009 | Dec 7, 2009 | $0.46 |
| Nov 2, 2009 | Nov 6, 2009 | $0.48 |
| Oct 1, 2009 | Oct 7, 2009 | $0.47 |
| Sep 1, 2009 | Sep 8, 2009 | $0.49 |
| Aug 3, 2009 | Aug 7, 2009 | $0.49 |
| Jul 1, 2009 | Jul 8, 2009 | $0.45 |
| Jun 1, 2009 | Jun 5, 2009 | $0.49 |
| May 1, 2009 | May 7, 2009 | $0.47 |
| Apr 1, 2009 | Apr 7, 2009 | $0.52 |
| Mar 2, 2009 | Mar 6, 2009 | $0.48 |
| Feb 2, 2009 | Feb 6, 2009 | $0.49 |
| Dec 29, 2008 | Jan 2, 2009 | $0.42 |
| Dec 1, 2008 | Dec 5, 2008 | $0.45 |
| Nov 3, 2008 | Nov 7, 2008 | $0.44 |
| Oct 1, 2008 | Oct 7, 2008 | $0.41 |
| Sep 2, 2008 | Sep 8, 2008 | $0.46 |
| Aug 1, 2008 | Aug 7, 2008 | $0.47 |
| Jul 1, 2008 | Jul 8, 2008 | $0.43 |
| Jun 2, 2008 | Jun 6, 2008 | $0.47 |
| May 1, 2008 | May 7, 2008 | $0.46 |
| Apr 1, 2008 | Apr 7, 2008 | $0.51 |
| Mar 3, 2008 | Mar 7, 2008 | $0.45 |
| Feb 1, 2008 | Feb 7, 2008 | $0.49 |
| Dec 27, 2007 | Jan 3, 2008 | $0.47 |
| Dec 3, 2007 | Dec 7, 2007 | $0.46 |
| Nov 1, 2007 | Nov 7, 2007 | $0.48 |
| Oct 1, 2007 | Oct 5, 2007 | $0.48 |
| Sep 4, 2007 | Sep 10, 2007 | $0.49 |
| Aug 1, 2007 | Aug 7, 2007 | $0.49 |
| Jul 2, 2007 | Jul 9, 2007 | $0.47 |
| Jun 1, 2007 | Jun 7, 2007 | $0.50 |
| May 1, 2007 | May 7, 2007 | $0.48 |
| Apr 2, 2007 | Apr 9, 2007 | $0.49 |
| Mar 1, 2007 | Mar 7, 2007 | $0.45 |
| Feb 1, 2007 | Feb 7, 2007 | $0.46 |
| Dec 27, 2006 | Jan 5, 2007 | $0.43 |
| Dec 1, 2006 | Dec 7, 2006 | $0.45 |
| Nov 1, 2006 | Nov 7, 2006 | $0.46 |
| Oct 2, 2006 | Oct 6, 2006 | $0.48 |
| Sep 1, 2006 | Sep 8, 2006 | $0.47 |
| Aug 1, 2006 | Aug 7, 2006 | $0.46 |
| Jul 3, 2006 | Jul 10, 2006 | $0.45 |
| Jun 1, 2006 | Jun 7, 2006 | $0.43 |
| May 1, 2006 | May 5, 2006 | $0.46 |
| Apr 3, 2006 | Apr 7, 2006 | $0.44 |
| Mar 1, 2006 | Mar 7, 2006 | $0.44 |
| Feb 1, 2006 | Feb 7, 2006 | $0.41 |
| Dec 30, 2005 | Jan 6, 2006 | $0.40 |
| Dec 1, 2005 | Dec 7, 2005 | $0.39 |
| Nov 1, 2005 | Nov 7, 2005 | $0.41 |
| Oct 3, 2005 | Oct 7, 2005 | $0.44 |
| Sep 1, 2005 | Sep 8, 2005 | $0.46 |
| Aug 1, 2005 | Aug 5, 2005 | $0.45 |
| Jul 1, 2005 | Jul 8, 2005 | $0.43 |
| Jun 1, 2005 | Jun 7, 2005 | $0.43 |
| May 2, 2005 | May 6, 2005 | $0.43 |
| Apr 1, 2005 | Apr 7, 2005 | $0.44 |
| Mar 1, 2005 | Mar 7, 2005 | $0.43 |
| Feb 1, 2005 | Feb 7, 2005 | $0.43 |
| Dec 31, 2004 | Jan 6, 2005 | $0.43 |
| Dec 1, 2004 | Dec 7, 2004 | $0.42 |
| Nov 1, 2004 | Nov 5, 2004 | $0.43 |
| Oct 1, 2004 | Oct 7, 2004 | $0.43 |
| Sep 1, 2004 | Sep 8, 2004 | $0.44 |
| Aug 2, 2004 | Aug 6, 2004 | $0.43 |
| Jul 1, 2004 | Jul 8, 2004 | $0.44 |
| Jun 1, 2004 | Jun 7, 2004 | $0.44 |
| May 3, 2004 | May 7, 2004 | $0.43 |
| Apr 1, 2004 | Apr 7, 2004 | $0.43 |
| Mar 1, 2004 | Mar 5, 2004 | $0.44 |
| Feb 2, 2004 | Feb 6, 2004 | $0.44 |
| Dec 31, 2003 | Jan 12, 2004 | $0.46 |
| Dec 16, 2003 | — | $1.39 |
| Dec 1, 2003 | Dec 10, 2003 | $0.44 |
| Nov 3, 2003 | Nov 12, 2003 | $0.43 |
| Oct 1, 2003 | Oct 10, 2003 | $0.46 |
| Sep 2, 2003 | Sep 11, 2003 | $0.49 |
| Aug 1, 2003 | Aug 12, 2003 | $0.46 |
| Jul 1, 2003 | Jul 11, 2003 | $0.42 |
| Jun 2, 2003 | Jun 11, 2003 | $0.47 |
| May 1, 2003 | May 12, 2003 | $0.50 |
| Apr 1, 2003 | Apr 10, 2003 | $0.48 |
| Mar 3, 2003 | Mar 12, 2003 | $0.42 |
| Feb 3, 2003 | Feb 12, 2003 | $0.46 |
| Dec 31, 2002 | Jan 10, 2003 | $0.51 |
| Dec 2, 2002 | Dec 11, 2002 | $0.46 |
| Nov 1, 2002 | Nov 12, 2002 | $0.52 |
| Oct 1, 2002 | Oct 10, 2002 | $0.45 |
| Sep 3, 2002 | Sep 12, 2002 | $0.55 |
— Pay date not on file.