LQDI Distribution History & Yield
iShares Inflation Hedged Corporate Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 1, 2026 (in 7 days) | Nov 15, 2026 | $0.1021 | $10.21 | Estimated |
| Tue, Dec 1, 2026 (in 37 days) | Dec 15, 2026 | $0.1021 | $10.21 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.1021 | $10.21 | Estimated |
| Sat, Jan 30, 2027 (in 97 days) | Feb 13, 2027 | $0.1021 | $10.21 | Estimated |
| Mon, Mar 1, 2027 (in 127 days) | Mar 15, 2027 | $0.1021 | $10.21 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.1021 | $10.21 | Estimated |
| Fri, Apr 30, 2027 (in 187 days) | May 14, 2027 | $0.1021 | $10.21 | Estimated |
| Sun, May 30, 2027 (in 217 days) | Jun 13, 2027 | $0.1021 | $10.21 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.1021 | $10.21 | Estimated |
| Thu, Jul 29, 2027 (in 277 days) | Aug 12, 2027 | $0.1021 | $10.21 | Estimated |
| Sat, Aug 28, 2027 (in 307 days) | Sep 11, 2027 | $0.1021 | $10.21 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Oct 11, 2027 | $0.1021 | $10.21 | Estimated |
Estimated dates and amounts are projected from LQDI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.225 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much LQDI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 980 | $24,573 | $1,200 |
| $500 / month | 4,898 | $122,867 | $6,000 |
| $1,000 / month | 9,796 | $245,734 | $12,000 |
Based on the forward yield of 4.88%. $10,000 in LQDI would currently pay about $488 a year ($41 a month on average). Model reinvestment and growth →
LQDI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 2, 2026 | — | $0.106 | +2.9% |
| Sep 2, 2026 | — | $0.103 | -2.8% |
| Aug 4, 2026 | — | $0.106 | +15.2% |
| Jul 2, 2026 | — | $0.092 | -7.1% |
| Jun 2, 2026 | — | $0.099 | -6.6% |
| May 4, 2026 | — | $0.106 | -6.2% |
| Apr 2, 2026 | — | $0.113 | +14.1% |
| Mar 3, 2026 | — | $0.099 | -5.7% |
| Feb 3, 2026 | — | $0.105 | +5.0% |
| Dec 23, 2025 | — | $0.10 | -1.0% |
| Dec 2, 2025 | — | $0.101 | +6.3% |
| Nov 4, 2025 | — | $0.095 | -1.0% |
| Oct 2, 2025 | — | $0.096 | +1.1% |
| Sep 3, 2025 | — | $0.095 | -10.4% |
| Aug 4, 2025 | — | $0.106 | +10.4% |
| Jul 2, 2025 | — | $0.096 | -2.0% |
| Jun 3, 2025 | — | $0.098 | -6.7% |
| May 2, 2025 | — | $0.105 | +6.1% |
| Apr 2, 2025 | — | $0.099 | +0.0% |
| Mar 4, 2025 | — | $0.099 | +8.8% |
| Feb 4, 2025 | — | $0.091 | -9.0% |
| Dec 20, 2024 | — | $0.10 | +2.0% |
| Dec 3, 2024 | — | $0.098 | -2.0% |
| Nov 4, 2024 | — | $0.10 | +2.0% |
Payout risk check
LQDI's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -6.8% 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 Inflation Hedged Corporate Bond ETF
The fund seeks to achieve its investment objective by investing, 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 fund’s underlying index.
Fund family: iShares. Category: Corporate Bond. First distribution on our records: Jun 4, 2018. 101 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
LQDI distribution FAQ
When is LQDI's next ex-distribution date?
LQDI'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 $0.1021 per share, expected on Nov 15, 2026.
How often does LQDI pay distributions?
LQDI pays distributions every month, 12 times a year. The most recent payment was $0.106 per share with an ex-date of Oct 2, 2026.
What is LQDI's distribution yield?
LQDI's trailing 12-month distribution yield is 4.88%, based on $1.225 per share paid over the last year and a share price of $25.09. The forward yield, using the indicated annual rate of $1.225 per share, is 4.88%.
How much does LQDI pay per share?
LQDI pays about $0.1021 per share each month, which works out to roughly $1.225 per share a year. 100 shares would collect about $122.50 a year.
Has LQDI grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, LQDI'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 LQDI do I need to earn $100 a month?
At the current forward yield of 4.88%, you would need about 980 shares of LQDI (roughly $24,573 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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