LQD vs LQDI
iShares iBoxx $ Investment Grade Corporate Bond ETF compared with iShares Inflation Hedged Corporate Bond ETF on yield, payout growth, payment schedule, cost and risk.
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
TTM yield · Monthly
LQDI
iShares Inflation Hedged Corporate Bond ETF
TTM yield · Monthly
Quick take
- LQDI yields more today: 4.88% vs 4.86% (forward).
- Both pay every month.
- Over the last year LQDI delivered the higher total return: -2.2% vs -2.3% (price change plus payouts).
- LQD is cheaper to own: 0.14% vs 0.18% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | LQD | LQDI |
|---|---|---|
| Share price | $103.85 | $25.09 |
| TTM yield | 4.86% | 4.88% |
| Forward yield | 4.86% | 4.88% |
| Annual payout per share | $5.049 | $1.225 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Nov 1, 2026 (est.) |
| Expense ratio | 0.14% | 0.18% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 94/100 | 95/100 |
| 1-year total return | -2.3% | -2.2% |
| 1-year price return | -6.8% | -6.8% |
| Size (market cap / AUM) | 28.3B | 65.8M |
| Years paying | 24.1 | 8.4 |
| Sector / category | Corporate Bond | Corporate Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| LQD | LQDI | |
|---|---|---|
| Shares | 96.3 | 398.6 |
| Income per year | $486 | $488 |
| Income per month (avg) | $41 | $41 |
At forward yields, before taxes. Model LQD · Model LQDI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| LQD Oct 31, 2026 | Nov 14, 2026 | $0.4208 | Est. |
| LQD Nov 30, 2026 | Dec 14, 2026 | $0.4208 | Est. |
| LQD Dec 30, 2026 | Jan 13, 2027 | $0.4208 | Est. |
| LQDI Nov 1, 2026 | Nov 15, 2026 | $0.1021 | Est. |
| LQDI Dec 1, 2026 | Dec 15, 2026 | $0.1021 | Est. |
| LQDI Dec 31, 2026 | Jan 14, 2027 | $0.1021 | Est. |
Annual payouts per share
LQDLQDI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, LQD or LQDI?
LQDI currently has the higher trailing yield: LQD yields 4.86% and LQDI yields 4.88%. Yield changes daily with price, so check the live figures above.
How often do LQD and LQDI pay?
LQD pays every month and LQDI pays every month. LQD's next ex-date is Oct 31, 2026 and LQDI's is Nov 1, 2026.
Is LQD or LQDI better for income?
It depends on what you are optimising for. LQD and LQDI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.