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 4.27% ($4.56 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $33.07B.

LQD fund composition

LQD holds 3 positions. It charges an expense ratio of 0.14%, and manages $32.39B.

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 4.27%, which works out to $4.56 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 June 1, 2026. The next scheduled dividend payment date is June 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.