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 5.85% ($5.36 per share annually (TTM)). The most recent ex-dividend date was November 3, 2026, with payment scheduled for November 6, 2026. market capitalization is approximately $598M. Review LQDH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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LQDH fund composition

LQDH holds 1 positions. It charges an expense ratio of 0.44%, and manages $596.6M.

Sector allocation

Cash & Others100.0%Banking22.2%Other13.1%Healthcare11.4%Communications10.4%Energy7.7%Consumer Cyclical7.3%Consumer Non-Cyclical5.1%Other22.8%

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 5.85%, which works out to $5.36 per share annually based on the most recent payout schedule.
When does iShares Interest Rate Hedged Corporate Bond ETF pay its next dividend?
The most recent ex-dividend date was November 3, 2026. The next scheduled dividend payment date is November 6, 2026.
Is iShares Interest Rate Hedged Corporate Bond ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is iShares Interest Rate Hedged Corporate Bond ETF in?
iShares Interest Rate Hedged Corporate Bond ETF (LQDH) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.