Invt Grade Corporate Bd Buywrite Strategy ETF/iShares Trust (BATS:LQDW) Dividend History
Click to see Invt Grade Corporate Bd Buywrite Strategy ETF/iShares Trust Dividend Data, Dates and more financial information, or here to see LQDW Projected 10 Year Dividend Yield.
| Invt Grade Corporate Bd Buywrite Strategy ETF/iShares Trust (BATS:LQDW) Dividend Information | |||||
|---|---|---|---|---|---|
| Invt Grade Corporate Bd Buywrite Strategy ETF/iShares Trust (BATS:LQDW) Dividend History | |||||
| Invt Grade Corporate Bd Buywrite Strategy ETF/iShares TrustLQDW 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Apr. 01, 20264/1/26 | Apr. 02, 20264/2/26 | Apr. 02, 20264/2/26 | Apr. 08, 20264/8/26 | 0 | 0.303 |
| Mar. 02, 20263/2/26 | Mar. 03, 20263/3/26 | Mar. 03, 20263/3/26 | Mar. 06, 20263/6/26 | 0 | 0.163 |
| Feb. 02, 20262/2/26 | Feb. 03, 20262/3/26 | Feb. 03, 20262/3/26 | Feb. 06, 20262/6/26 | 0 | 0.218 |
| Invt Grade Corporate Bd Buywrite Strategy ETF/iShares TrustLQDW 2026 Total: | 0.684 | ||||
| Invt Grade Corporate Bd Buywrite Strategy ETF/iShares TrustLQDW 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202512/22/25 | Dec. 23, 202512/23/25 | Dec. 23, 202512/23/25 | Dec. 29, 202512/29/25 | 0 | 0.266 |
| Dec. 01, 202512/1/25 | Dec. 02, 202512/2/25 | Dec. 02, 202512/2/25 | Dec. 05, 202512/5/25 | 0 | 0.266 |
| Nov. 03, 202511/3/25 | Nov. 04, 202511/4/25 | Nov. 04, 202511/4/25 | Nov. 07, 202511/7/25 | 0 | 0.339 |
| Oct. 01, 202510/1/25 | Oct. 02, 202510/2/25 | Oct. 02, 202510/2/25 | Oct. 07, 202510/7/25 | 0 | 0.236 |
| Sep. 02, 20259/2/25 | Sep. 03, 20259/3/25 | Sep. 03, 20259/3/25 | Sep. 08, 20259/8/25 | 0 | 0.244 |
| Aug. 01, 20258/1/25 | Aug. 04, 20258/4/25 | Aug. 04, 20258/4/25 | Aug. 07, 20258/7/25 | 0 | 0.315 |
| Jul. 01, 20257/1/25 | Jul. 02, 20257/2/25 | Jul. 02, 20257/2/25 | Jul. 08, 20257/8/25 | 0 | 0.294 |
| Jun. 02, 20256/2/25 | Jun. 03, 20256/3/25 | Jun. 03, 20256/3/25 | Jun. 06, 20256/6/25 | 0 | 0.446 |
| May. 01, 20255/1/25 | May. 02, 20255/2/25 | May. 02, 20255/2/25 | May. 07, 20255/7/25 | 0 | 0.558 |
| Apr. 01, 20254/1/25 | Apr. 02, 20254/2/25 | Apr. 02, 20254/2/25 | Apr. 07, 20254/7/25 | 0 | 0.275 |
| Mar. 03, 20253/3/25 | Mar. 04, 20253/4/25 | Mar. 04, 20253/4/25 | Mar. 07, 20253/7/25 | 0 | 0.260 |
| Feb. 03, 20252/3/25 | Feb. 04, 20252/4/25 | Feb. 04, 20252/4/25 | Feb. 07, 20252/7/25 | 0 | 0.433 |
| Invt Grade Corporate Bd Buywrite Strategy ETF/iShares TrustLQDW 2025 Total: | 3.933 | ||||
| Invt Grade Corporate Bd Buywrite Strategy ETF/iShares TrustLQDW 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202412/19/24 | Dec. 20, 202412/20/24 | Dec. 20, 202412/20/24 | Dec. 26, 202412/26/24 | 0 | 0.530 |
| Dec. 02, 202412/2/24 | Dec. 03, 202412/3/24 | Dec. 03, 202412/3/24 | Dec. 06, 202412/6/24 | 0 | 0.311 |
| Nov. 01, 202411/1/24 | Nov. 04, 202411/4/24 | Nov. 04, 202411/4/24 | Nov. 07, 202411/7/24 | 0 | 0.226 |
| Oct. 01, 202410/1/24 | Oct. 02, 202410/2/24 | Oct. 02, 202410/2/24 | Oct. 07, 202410/7/24 | 0 | 0.346 |
| Sep. 03, 20249/3/24 | Sep. 04, 20249/4/24 | Sep. 04, 20249/4/24 | Sep. 09, 20249/9/24 | 0 | 0.341 |
| Aug. 01, 20248/1/24 | Aug. 02, 20248/2/24 | Aug. 02, 20248/2/24 | Aug. 07, 20248/7/24 | 0 | 0.302 |
| Jul. 01, 20247/1/24 | Jul. 02, 20247/2/24 | Jul. 02, 20247/2/24 | Jul. 08, 20247/8/24 | 0 | 0.323 |
| Jun. 03, 20246/3/24 | Jun. 04, 20246/4/24 | Jun. 04, 20246/4/24 | Jun. 10, 20246/10/24 | 0 | 0.263 |
| May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 03, 20245/3/24 | May. 08, 20245/8/24 | 0 | 0.365 |
| Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 03, 20244/3/24 | Apr. 08, 20244/8/24 | 0 | 0.246 |
| Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 05, 20243/5/24 | Mar. 08, 20243/8/24 | 0 | 0.472 |
| Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 05, 20242/5/24 | Feb. 08, 20242/8/24 | 0 | 0.410 |
| Invt Grade Corporate Bd Buywrite Strategy ETF/iShares TrustLQDW 2024 Total: | 4.135 | ||||
| Invt Grade Corporate Bd Buywrite Strategy ETF/iShares TrustLQDW 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 21, 202312/21/23 | Dec. 22, 202312/22/23 | Dec. 26, 202312/26/23 | Dec. 29, 202312/29/23 | 0 | 0.618 |
| Dec. 01, 202312/1/23 | Dec. 04, 202312/4/23 | Dec. 05, 202312/5/23 | Dec. 08, 202312/8/23 | 0 | 0.560 |
| Nov. 01, 202311/1/23 | Nov. 02, 202311/2/23 | Nov. 03, 202311/3/23 | Nov. 08, 202311/8/23 | 0 | 0.421 |
| Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | Oct. 04, 202310/4/23 | Oct. 10, 202310/10/23 | 0 | 0.404 |
| Sep. 01, 20239/1/23 | Sep. 05, 20239/5/23 | Sep. 06, 20239/6/23 | Sep. 11, 20239/11/23 | 0 | 0.388 |
| Aug. 01, 20238/1/23 | Aug. 02, 20238/2/23 | Aug. 03, 20238/3/23 | Aug. 08, 20238/8/23 | 0 | 0.226 |
| Jul. 03, 20237/3/23 | Jul. 05, 20237/5/23 | Jul. 06, 20237/6/23 | Jul. 11, 20237/11/23 | 0 | 0.618 |
| Jun. 01, 20236/1/23 | Jun. 02, 20236/2/23 | Jun. 05, 20236/5/23 | Jun. 08, 20236/8/23 | 0 | 0.418 |
| May. 01, 20235/1/23 | May. 02, 20235/2/23 | May. 03, 20235/3/23 | May. 08, 20235/8/23 | 0 | 0.446 |
| Apr. 03, 20234/3/23 | Apr. 04, 20234/4/23 | Apr. 05, 20234/5/23 | Apr. 10, 20234/10/23 | 0 | 0.546 |
| Mar. 01, 20233/1/23 | Mar. 02, 20233/2/23 | Mar. 03, 20233/3/23 | Mar. 08, 20233/8/23 | 0 | 0.466 |
| Feb. 01, 20232/1/23 | Feb. 02, 20232/2/23 | Feb. 03, 20232/3/23 | Feb. 08, 20232/8/23 | 0 | 0.608 |
| Invt Grade Corporate Bd Buywrite Strategy ETF/iShares TrustLQDW 2023 Total: | 5.718 | ||||
| Invt Grade Corporate Bd Buywrite Strategy ETF/iShares TrustLQDW 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202212/22/22 | Dec. 23, 202212/23/22 | Dec. 27, 202212/27/22 | Dec. 30, 202212/30/22 | 0 | 0.516 |
| Dec. 01, 202212/1/22 | Dec. 02, 202212/2/22 | Dec. 05, 202212/5/22 | Dec. 08, 202212/8/22 | 0 | 0.531 |
| Nov. 01, 202211/1/22 | Nov. 02, 202211/2/22 | Nov. 03, 202211/3/22 | Nov. 08, 202211/8/22 | 0 | 0.975 |
| Oct. 03, 202210/3/22 | Oct. 04, 202210/4/22 | Oct. 05, 202210/5/22 | Oct. 11, 202210/11/22 | 0 | 0.435 |
| Sep. 01, 20229/1/22 | Sep. 02, 20229/2/22 | Sep. 06, 20229/6/22 | Sep. 09, 20229/9/22 | G | 0.552 |
| Invt Grade Corporate Bd Buywrite Strategy ETF/iShares TrustLQDW 2022 Total: | 3.010 | ||||
Apr. 01, 2026DIVIDEND ANNOUNCEMENT: Invt Grade Corporate Bd Buywrite Strategy ETF/iShares Trust (BATS: LQDW) on 04-01-2026 declared a dividend of $0.3032 per share
Read more...Mar. 02, 2026DIVIDEND ANNOUNCEMENT: Invt Grade Corporate Bd Buywrite Strategy ETF/iShares Trust (BATS: LQDW) on 03-02-2026 declared a dividend of $0.1627 per share
Read more...Feb. 03, 2026DIVIDEND RATE DECREASE: Invt Grade Corporate Bd Buywrite Strategy ETF/iShares Trust (BATS: LQDW) on 02-03-2026 decreased dividend rate > 5% from $3.93 to $3.72
Read more...Apr. 07, 2026DIVIDEND ANNOUNCEMENT: Vaughan Nelson Select ETF/Natixis ETF Trust II (NYSE: VNSE) on 04-07-2026 declared a dividend of $0.0035 per share
Read more...Apr. 07, 2026DIVIDEND RATE DECREASE: ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN/UBS AG London Branch (NYSE: MVRL) on 04-07-2026 decreased dividend rate > 5% from $2.82 to $2.38
Read more...Apr. 07, 2026DIVIDEND RATE DECREASE: ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN/UBS AG London Branch (NYSE: BDCX) on 04-07-2026 decreased dividend rate > 5% from $4.54 to $4.02
Read more...

