LQDH Distribution History & Yield
iShares Interest Rate Hedged Corporate Bond ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 2, 2026 (in 23 days) | Oct 16, 2026 | $0.4495 | $44.95 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.4495 | $44.95 | Estimated |
| Tue, Dec 1, 2026 (in 83 days) | Dec 15, 2026 | $0.4495 | $44.95 | Estimated |
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.4495 | $44.95 | Estimated |
| Sat, Jan 30, 2027 (in 143 days) | Feb 13, 2027 | $0.4495 | $44.95 | Estimated |
| Mon, Mar 1, 2027 (in 173 days) | Mar 15, 2027 | $0.4495 | $44.95 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.4495 | $44.95 | Estimated |
| Fri, Apr 30, 2027 (in 233 days) | May 14, 2027 | $0.4495 | $44.95 | Estimated |
| Sun, May 30, 2027 (in 263 days) | Jun 13, 2027 | $0.4495 | $44.95 | Estimated |
| Tue, Jun 29, 2027 (in 293 days) | Jul 13, 2027 | $0.4495 | $44.95 | Estimated |
| Thu, Jul 29, 2027 (in 323 days) | Aug 12, 2027 | $0.4495 | $44.95 | Estimated |
| Sat, Aug 28, 2027 (in 353 days) | Sep 11, 2027 | $0.4495 | $44.95 | 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 $5.394 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 | 223 | $20,558 | $1,200 |
| $500 / month | 1,113 | $102,792 | $6,000 |
| $1,000 / month | 2,225 | $205,584 | $12,000 |
Based on the forward yield of 5.84%. $10,000 in LQDH would currently pay about $584 a year ($49 a month on average). Model reinvestment and growth →
LQDH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 2, 2024 | — | $0.564 | -2.1% |
Payout risk check
LQDH's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -0.3% 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
First distribution on our records: Jul 2, 2014. 144 payments tracked. Data last refreshed Sep 9, 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 Oct 2, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.4495 per share, expected on Oct 16, 2026.
How often does LQDH pay distributions?
LQDH pays distributions every month, 12 times a year. The most recent payment was $0.445 per share with an ex-date of Sep 2, 2026.
What is LQDH's distribution yield?
LQDH's trailing 12-month distribution yield is 5.84%, based on $5.394 per share paid over the last year and a share price of $92.41. The forward yield, using the indicated annual rate of $5.394 per share, is 5.84%.
How much does LQDH pay per share?
LQDH pays about $0.4495 per share each month, which works out to roughly $5.394 per share a year. 100 shares would collect about $539.40 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 5.84%, you would need about 223 shares of LQDH (roughly $20,558 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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