LQDW is iShares's iShares Investment Grade Corporate Bond Buywrite Strategy ETF (Corporate Bond). Trading at $23.80. Current dividend yield: 12.60%.
Dividend snapshot
| Annual dividend rate | $3.00 |
| Current yield | 12.60% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jul 02, 2026 |
| Most recent payment date | Jun 05, 2026 |
| Last payment amount | $0.1839 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 9.33% |
| Expense ratio | 0.34% |
| Payout ratio | 0% |
| Market cap | $269M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-02 | $0.1839 |
| 2026-05-04 | $0.1668 |
| 2026-04-02 | $0.3032 |
| 2026-03-03 | $0.1627 |
| 2026-02-03 | $0.2178 |
| 2025-12-23 | $0.2665 |
| 2025-12-02 | $0.2662 |
| 2025-11-04 | $0.3390 |
About LQDW
The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or “covered,” by the long position the fund holds in shares of the underlying fund).
Track LQDW in DiviDrip
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Data refreshed 2026-06-10. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.