SLQD is iShares's iShares 0-5 Year Investment Grade Corporate Bond ETF (Short-Term Bond). Trading at $50.28. Current dividend yield: 4.44%.
Dividend snapshot
| Annual dividend rate | $2.14 |
| Current yield | 4.44% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1860 |
| 5-year dividend CAGR | 11.51% |
| 3-year dividend CAGR | 30.14% |
| Expense ratio | 0.06% |
| Payout ratio | 0% |
| Market cap | $2.32B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1860 |
| 2026-04-01 | $0.1830 |
| 2026-03-02 | $0.1800 |
| 2026-02-02 | $0.1780 |
| 2025-12-19 | $0.1840 |
| 2025-12-01 | $0.1820 |
| 2025-11-03 | $0.1810 |
| 2025-10-01 | $0.1790 |
About SLQD
The fund will invest 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. The index is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt.
Track SLQD 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.