iShares BBB Rated Corporate Bond ETF (LQDB) Dividend Yield, History & Forecast

iShares BBB Rated Corporate Bond ETF (LQDB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.38% ($3.72 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 $59M.

LQDB fund composition

LQDB holds 1670 positions. It charges an expense ratio of 0.15%, and manages $59.4M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares BBB Rated Corporate Bond ETF (LQDB)

What is iShares BBB Rated Corporate Bond ETF's dividend yield?
iShares BBB Rated Corporate Bond ETF (LQDB) pays a current trailing twelve-month dividend yield of 4.38%, which works out to $3.72 per share annually based on the most recent payout schedule.
When does iShares BBB Rated 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 BBB Rated Corporate Bond ETF increased its dividend?
iShares BBB Rated Corporate Bond ETF (LQDB) has increased its dividend for 3 consecutive years.
What does iShares BBB Rated Corporate Bond ETF invest in?
This iShares ETF, named the BBB Rated Corporate Bond ETF, aims to mirror the financial performance of a particular index. This benchmark is comprised of corporate debt securities that carry a BBB (or comparable) credit rating, pay a constant interest rate, and are issued in U.S. dollars. These fixed-income instruments originate from companies located both within the United States and globally.