LQDH is iShares's iShares Interest Rate Hedged Corporate Bond ETF (Ultrashort Bond). Trading at $93.47. Current dividend yield: 6.11%.
Dividend snapshot
| Annual dividend rate | $5.67 |
| Current yield | 6.11% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 02, 2026 |
| Most recent payment date | May 07, 2026 |
| Last payment amount | $0.4587 |
| 5-year dividend CAGR | 21.68% |
| 3-year dividend CAGR | 18.75% |
| Expense ratio | 0.24% |
| Payout ratio | 0% |
| Market cap | $506M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-04 | $0.4590 |
| 2026-04-02 | $0.4920 |
| 2026-03-03 | $0.4350 |
| 2026-02-03 | $0.4290 |
| 2025-12-23 | $0.4590 |
| 2025-12-02 | $0.4220 |
| 2025-11-04 | $0.4580 |
| 2025-10-02 | $0.4860 |
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.
Track LQDH in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.