LQDH Distribution History & Yield
iShares Interest Rate Hedged Corporate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 1, 2026 (in 7 days) | Nov 15, 2026 | $0.4472 | $44.72 | Estimated |
| Tue, Dec 1, 2026 (in 37 days) | Dec 15, 2026 | $0.4472 | $44.72 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.4472 | $44.72 | Estimated |
| Sat, Jan 30, 2027 (in 97 days) | Feb 13, 2027 | $0.4472 | $44.72 | Estimated |
| Mon, Mar 1, 2027 (in 127 days) | Mar 15, 2027 | $0.4472 | $44.72 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.4472 | $44.72 | Estimated |
| Fri, Apr 30, 2027 (in 187 days) | May 14, 2027 | $0.4472 | $44.72 | Estimated |
| Sun, May 30, 2027 (in 217 days) | Jun 13, 2027 | $0.4472 | $44.72 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.4472 | $44.72 | Estimated |
| Thu, Jul 29, 2027 (in 277 days) | Aug 12, 2027 | $0.4472 | $44.72 | Estimated |
| Sat, Aug 28, 2027 (in 307 days) | Sep 11, 2027 | $0.4472 | $44.72 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Oct 11, 2027 | $0.4472 | $44.72 | Estimated |
Estimated dates and amounts are projected from LQDH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.366 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much LQDH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 224 | $20,663 | $1,200 |
| $500 / month | 1,119 | $103,317 | $6,000 |
| $1,000 / month | 2,237 | $206,634 | $12,000 |
Based on the forward yield of 5.81%. $10,000 in LQDH would currently pay about $581 a year ($48 a month on average). Model reinvestment and growth →
LQDH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 2, 2026 | — | $0.458 | +2.9% |
| Sep 2, 2026 | — | $0.445 | -2.8% |
| Aug 4, 2026 | — | $0.458 | +8.5% |
| Jul 2, 2026 | — | $0.422 | -1.6% |
| Jun 2, 2026 | — | $0.429 | -6.5% |
| May 4, 2026 | — | $0.459 | -6.7% |
| Apr 2, 2026 | — | $0.492 | +13.1% |
| Mar 3, 2026 | — | $0.435 | +1.4% |
| Feb 3, 2026 | — | $0.429 | -6.5% |
| Dec 23, 2025 | — | $0.459 | +8.8% |
| Dec 2, 2025 | — | $0.422 | -7.9% |
| Nov 4, 2025 | — | $0.458 | -5.8% |
| Oct 2, 2025 | — | $0.486 | +2.7% |
| Sep 3, 2025 | — | $0.473 | -9.9% |
| Aug 4, 2025 | — | $0.525 | +9.4% |
| Jul 2, 2025 | — | $0.48 | -2.0% |
| Jun 3, 2025 | — | $0.49 | -5.6% |
| May 2, 2025 | — | $0.519 | +7.5% |
| Apr 2, 2025 | — | $0.483 | +8.5% |
| Mar 4, 2025 | — | $0.445 | +6.5% |
| Feb 4, 2025 | — | $0.418 | -29.2% |
| Dec 20, 2024 | — | $0.59 | +15.2% |
| Dec 3, 2024 | — | $0.512 | -6.2% |
| Nov 4, 2024 | — | $0.546 | -3.2% |
Payout risk check
LQDH's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -1.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Interest Rate Hedged Corporate Bond ETF
The index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the index and/or bonds included in the underlying index of the underlying fund.
Fund family: iShares. Category: Ultrashort Bond. First distribution on our records: Jul 2, 2014. 145 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
LQDH distribution FAQ
When is LQDH's next ex-distribution date?
LQDH's next ex-distribution date is Nov 1, 2026 (in 7 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.4472 per share, expected on Nov 15, 2026.
How often does LQDH pay distributions?
LQDH pays distributions every month, 12 times a year. The most recent payment was $0.458 per share with an ex-date of Oct 2, 2026.
What is LQDH's distribution yield?
LQDH's trailing 12-month distribution yield is 5.81%, based on $5.366 per share paid over the last year and a share price of $92.40. The forward yield, using the indicated annual rate of $5.366 per share, is 5.81%.
How much does LQDH pay per share?
LQDH pays about $0.4472 per share each month, which works out to roughly $5.366 per share a year. 100 shares would collect about $536.60 a year.
Has LQDH grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, LQDH's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of LQDH do I need to earn $100 a month?
At the current forward yield of 5.81%, you would need about 224 shares of LQDH (roughly $20,663 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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