LQDB is iShares's iShares BBB Rated Corporate Bond ETF (Corporate Bond). Trading at $85.94. Current dividend yield: 4.93%.
Dividend snapshot
| Annual dividend rate | $4.06 |
| Current yield | 4.93% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.3526 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 14.81% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $52M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.3530 |
| 2026-04-01 | $0.3220 |
| 2026-03-02 | $0.3330 |
| 2026-02-02 | $0.3450 |
| 2025-12-19 | $0.3450 |
| 2025-12-01 | $0.3430 |
| 2025-11-03 | $0.3150 |
| 2025-10-01 | $0.3400 |
About LQDB
The fund invests at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The fund is non-diversified.
Track LQDB in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.