iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Dividend Yield, History & Forecast

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.79% ($5.02 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $32.57B. Review LQD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LQD fund composition

LQD holds 3170 positions. It charges an expense ratio of 0.14%, and manages $27.54B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

What is iShares iBoxx $ Investment Grade Corporate Bond ETF's dividend yield?
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) pays a current trailing twelve-month dividend yield of 4.79%, which works out to $5.02 per share annually based on the most recent payout schedule.
When does iShares iBoxx $ Investment Grade Corporate Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
How many years has iShares iBoxx $ Investment Grade Corporate Bond ETF increased its dividend?
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) has increased its dividend for 4 consecutive years.
What does iShares iBoxx $ Investment Grade Corporate Bond ETF invest in?
This exchange-traded fund (ETF) is engineered to closely mirror the financial performance of an underlying index. This benchmark comprises a selection of high-quality corporate bonds, all of which are issued and traded in U.S. dollars.