iShares Investment Grade Corporate Bond BuyWrite Strategy ETF ( LQDW) - Price History

Monthly price history for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF)

DateAdjusted priceReal price
June 2026 $23.74 $23.74
May 2026 $24.05 $24.05
April 2026 $24.04 $24.04
March 2026 $23.88 $24.18
February 2026 $24.26 $24.73
January 2026 $24.02 $24.70
December 2025 $23.88 $24.56
November 2025 $23.76 $24.97
October 2025 $23.70 $25.24
September 2025 $23.50 $25.27
August 2025 $23.28 $25.28
July 2025 $23.18 $25.48
June 2025 $22.95 $25.52
May 2025 $22.70 $25.69
April 2025 $22.49 $26.01
March 2025 $22.49 $26.29
February 2025 $22.41 $26.45
January 2025 $22.13 $26.55
December 2024 $21.89 $26.27
November 2024 $22.07 $27.33
October 2024 $21.91 $27.36
September 2024 $22.47 $28.40
August 2024 $22.26 $28.47
July 2024 $21.98 $28.42
June 2024 $21.54 $28.18
May 2024 $21.38 $28.22
April 2024 $21.14 $28.27
March 2024 $21.72 $29.30
February 2024 $21.40 $29.33
January 2024 $21.45 $29.81
December 2023 $21.34 $29.66
November 2023 $21.14 $30.55
October 2023 $20.78 $30.46
September 2023 $21.23 $31.52
August 2023 $21.54 $32.38
July 2023 $22.04 $33.35
June 2023 $21.88 $33.73
May 2023 $21.60 $33.71
April 2023 $21.74 $34.39
March 2023 $21.47 $34.51
February 2023 $20.86 $33.99
January 2023 $21.46 $35.58
December 2022 $20.52 $34.01
November 2022 $20.88 $35.65
October 2022 $20.43 $35.86
September 2022 $20.72 $36.80
August 2022 $21.77 $39.22

LQDW

Price: $23.74

52 week price:
23.65
25.69

Dividend Yield: 12.98%

5-year range yield:
7.99%
38.07%

Forward Dividend Yield: 8.39%

Dividend Per Share: 2.00 USD

Exchange: BTS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 265.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

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