iShares Investment Grade Corporate Bond BuyWrite Strategy ETF ( LQDW) - Price History
Monthly price history for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $23.03 | $23.03 |
| August 2026 | $23.24 | $23.40 |
| July 2026 | $23.08 | $23.44 |
| June 2026 | $23.47 | $24.02 |
| May 2026 | $23.32 | $24.05 |
| April 2026 | $23.15 | $24.04 |
| March 2026 | $22.99 | $24.18 |
| February 2026 | $23.36 | $24.73 |
| January 2026 | $23.12 | $24.70 |
| December 2025 | $22.99 | $24.56 |
| November 2025 | $22.88 | $24.97 |
| October 2025 | $22.82 | $25.24 |
| September 2025 | $22.63 | $25.27 |
| August 2025 | $22.42 | $25.28 |
| July 2025 | $22.32 | $25.48 |
| June 2025 | $22.10 | $25.52 |
| May 2025 | $21.86 | $25.69 |
| April 2025 | $21.66 | $26.01 |
| March 2025 | $21.66 | $26.29 |
| February 2025 | $21.58 | $26.45 |
| January 2025 | $21.30 | $26.55 |
| December 2024 | $21.08 | $26.27 |
| November 2024 | $21.25 | $27.33 |
| October 2024 | $21.10 | $27.36 |
| September 2024 | $21.64 | $28.40 |
| August 2024 | $21.43 | $28.47 |
| July 2024 | $21.16 | $28.42 |
| June 2024 | $20.74 | $28.18 |
| May 2024 | $20.58 | $28.22 |
| April 2024 | $20.35 | $28.27 |
| March 2024 | $20.92 | $29.30 |
| February 2024 | $20.60 | $29.33 |
| January 2024 | $20.65 | $29.81 |
| December 2023 | $20.55 | $29.66 |
| November 2023 | $20.35 | $30.55 |
| October 2023 | $20.01 | $30.46 |
| September 2023 | $20.44 | $31.52 |
| August 2023 | $20.74 | $32.38 |
| July 2023 | $21.22 | $33.35 |
| June 2023 | $21.07 | $33.73 |
| May 2023 | $20.79 | $33.71 |
| April 2023 | $20.94 | $34.39 |
| March 2023 | $20.68 | $34.51 |
| February 2023 | $20.08 | $33.99 |
| January 2023 | $20.67 | $35.58 |
| December 2022 | $19.76 | $34.01 |
| November 2022 | $20.10 | $35.65 |
| October 2022 | $19.67 | $35.86 |
| September 2022 | $19.95 | $36.80 |
| August 2022 | $20.96 | $39.22 |
LQDW
Price: $23.03
Dividend Yield: 11.60%
Forward Dividend Yield: 8.09%
Dividend Per Share: 1.86 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 262.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%