iShares Inflation Hedged Corporate Bond ETF (LQDI) Dividend Yield, History & Forecast

iShares Inflation Hedged Corporate Bond ETF (LQDI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.67% ($1.21 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 $104M.

LQDI fund composition

LQDI holds 1 positions. It charges an expense ratio of 0.33%, and manages $69.6M.

Sector allocation

Cash & Others100.0%Financial Services0.1%

Frequently Asked Questions about iShares Inflation Hedged Corporate Bond ETF (LQDI)

What is iShares Inflation Hedged Corporate Bond ETF's dividend yield?
iShares Inflation Hedged Corporate Bond ETF (LQDI) pays a current trailing twelve-month dividend yield of 4.67%, which works out to $1.21 per share annually based on the most recent payout schedule.
When does iShares Inflation 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 Inflation Hedged Corporate Bond ETF invest in?
The iShares Inflation Hedged Corporate Bond ETF aims to mirror the performance of an index specifically constructed to lessen the inflationary impact on a collection of U.S. dollar-denominated, high-quality corporate debt.