iShares Interest Rate Hedged Corporate Bond ETF (LQDH) Dividend Yield, History & Forecast

iShares Interest Rate Hedged Corporate Bond ETF (LQDH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.94% ($5.49 per share annually (TTM)). The most recent ex-dividend date was July 2, 2026, with payment scheduled for July 8, 2026. market capitalization is approximately $522M.

LQDH fund composition

LQDH holds 1 positions. It charges an expense ratio of 0.44%, and manages $537.1M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares Interest Rate Hedged Corporate Bond ETF (LQDH)

What is iShares Interest Rate Hedged Corporate Bond ETF's dividend yield?
iShares Interest Rate Hedged Corporate Bond ETF (LQDH) pays a current trailing twelve-month dividend yield of 5.94%, which works out to $5.49 per share annually based on the most recent payout schedule.
When does iShares Interest Rate Hedged Corporate Bond ETF pay distributions?
The most recent ex-dividend date was July 2, 2026. The next scheduled dividend payment date is July 8, 2026.
What does iShares Interest Rate Hedged Corporate Bond ETF invest in?
The iShares Interest Rate Hedged Corporate Bond ETF (LQDH) endeavors to replicate the performance of an index. This index is meticulously designed to diminish the interest rate sensitivity inherent in a portfolio. The portfolio itself is composed of U.S. dollar-denominated corporate bonds that hold an investment-grade rating.