iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) Dividend Yield, History & Forecast

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 12.34% ($2.89 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 $266M.

LQDW fund composition

LQDW holds 1 positions. It charges an expense ratio of 0.34%, and manages $307.4M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)

What is iShares Investment Grade Corporate Bond BuyWrite Strategy ETF's dividend yield?
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) pays a current trailing twelve-month dividend yield of 12.34%, which works out to $2.89 per share annually based on the most recent payout schedule.
When does iShares Investment Grade Corporate Bond BuyWrite Strategy 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 Investment Grade Corporate Bond BuyWrite Strategy ETF invest in?
This exchange-traded fund endeavors to mirror the performance of a benchmark index. Its core strategy involves maintaining exposure to investment-grade corporate bonds, primarily through holding shares of the iShares iBoxx $ Investment Grade Corporate Bond ETF. To augment its income stream, the fund also routinely sells one-month covered call options against its bond holdings.