iShares Investment Grade Corporate Bond Buywrite Strategy ETF ( LQDW) Dividends
Last dividend for iShares Investment Grade Corporate Bond Buywrite Strategy ETF (LQDW) as of July 19, 2025 is 0.29 USD. The forward dividend yield for LQDW as of July 19, 2025 is 13.94%.
Dividend history for stock LQDW (iShares Investment Grade Corporate Bond Buywrite Strategy ETF) including historic stock price and split, spin-off and special dividends.
iShares Investment Grade Corporate Bond Buywrite Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-07-02 | 2025-07-08 | 0.2939 USD (-34.13%) | 25.25 USD | 25.25 USD |
| 2025-06-03 | 2025-06-06 | 0.4462 USD (-20.09%) | 25.69 USD | 25.69 USD |
| 2025-05-02 | 2025-05-07 | 0.5584 USD (103.13%) | 25.60 USD | 25.60 USD |
| 2025-04-02 | 2025-04-07 | 0.2749 USD (5.77%) | 26.11 USD | 26.11 USD |
| 2025-03-04 | 2025-03-07 | 0.2599 USD (-40.03%) | 26.24 USD | 26.24 USD |
| 2025-02-04 | 2025-02-07 | 0.4334 USD (-18.21%) | 26.25 USD | 26.25 USD |
| 2024-12-20 | 2024-12-26 | 0.5299 USD (70.50%) | 26.30 USD | 26.30 USD |
| 2024-12-03 | 2024-12-06 | 0.3108 USD (37.40%) | 27.36 USD | 27.36 USD |
| 2024-11-04 | 2024-11-07 | 0.2262 USD (-34.53%) | 27.09 USD | 27.09 USD |
| 2024-10-02 | 2024-10-07 | 0.3455 USD (1.29%) | 28.10 USD | 28.10 USD |
| 2024-09-04 | 2024-09-09 | 0.3411 USD (12.83%) | 28.36 USD | 28.36 USD |
| 2024-08-02 | 2024-08-07 | 0.3023 USD (-6.47%) | 28.49 USD | 28.49 USD |
| 2024-07-02 | 2024-07-08 | 0.3232 USD (22.66%) | 28.30 USD | 28.30 USD |
| 2024-06-04 | 2024-06-10 | 0.2635 USD (-27.75%) | 28.31 USD | 28.31 USD |
| 2024-05-02 | 2024-05-08 | 0.3647 USD (48.31%) | 28.38 USD | 28.38 USD |
| 2024-04-02 | 2024-04-08 | 0.2459 USD (-47.89%) | 28.19 USD | 28.19 USD |
| 2024-03-04 | 2024-03-08 | 0.4719 USD (15.13%) | 28.90 USD | 28.90 USD |
| 2024-02-02 | 2024-02-08 | 0.4099 USD (-33.68%) | 29.34 USD | 29.34 USD |
| 2023-12-22 | 2023-12-29 | 0.6181 USD (10.47%) | 29.66 USD | 29.66 USD |
| 2023-12-04 | 2023-12-08 | 0.5595 USD (32.80%) | 30.06 USD | 30.06 USD |
| 2023-11-02 | 2023-11-08 | 0.4213 USD (4.33%) | 30.35 USD | 30.35 USD |
| 2023-10-03 | 2023-10-10 | 0.4038 USD (4.10%) | 31.08 USD | 31.08 USD |
| 2023-09-05 | 2023-09-11 | 0.3879 USD (71.94%) | 32.35 USD | 32.35 USD |
| 2023-08-02 | 2023-08-08 | 0.2256 USD (-63.50%) | 32.66 USD | 32.66 USD |
| 2023-07-05 | 2023-07-11 | 0.6181 USD (47.76%) | 32.77 USD | 33.00 USD |
| 2023-06-02 | 2023-06-08 | 0.4183 USD (-6.27%) | 32.49 USD | 33.33 USD |
| 2023-05-02 | 2023-05-08 | 0.4463 USD (-18.20%) | 32.66 USD | 33.92 USD |
| 2023-04-04 | 2023-04-10 | 0.5456 USD (17.21%) | 32.33 USD | 34.02 USD |
| 2023-03-02 | 2023-03-08 | 0.4655 USD (-23.45%) | 31.21 USD | 33.37 USD |
| 2023-02-02 | 2023-02-08 | 0.6081 USD (17.76%) | 32.48 USD | 35.21 USD |
| 2022-12-23 | 2022-12-30 | 0.5164 USD (-2.69%) | 31.21 USD | 34.42 USD |
| 2022-12-02 | 2022-12-08 | 0.5307 USD (-45.59%) | 31.54 USD | 35.31 USD |
| 2022-11-02 | 2022-11-08 | 0.9753 USD (124.00%) | 30.74 USD | 34.93 USD |
| 2022-10-04 | 2022-10-11 | 0.4354 USD (-21.18%) | 31.80 USD | 37.13 USD |
| 2022-09-02 | 2022-09-09 | 0.5524 USD | 32.58 USD | 38.50 USD |
LQDW
Price: $25.30
Forward Dividend Yield: 13.94%
Dividend Per Share: 3.53 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 245.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 4