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 4.85% ($1.22 per share annually (TTM)). The most recent ex-dividend date was October 2, 2026, with payment scheduled for October 7, 2026. market capitalization is approximately $67M. Review LQDI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LQDI fund composition

LQDI holds 1 positions. It charges an expense ratio of 0.33%, and manages $66.8M.

Sector allocation

Cash & Others100.0%Banking21.6%Other12.7%Healthcare11.1%Communications10.2%Energy7.5%Consumer Cyclical7.1%Cash and/or Derivatives5.7%Other24.2%

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 4.85%, which works out to $1.22 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 October 2, 2026. The next scheduled dividend payment date is October 7, 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.