TRADING SYMBOL

LQDW

RECENT PRICE

$24.95

MARKET CAP

286.30M

RECENT YIELD

16.30%

52-WEEK HIGH

$27.37

52-WEEK LOW

$24.80

2025

Ishares Trust Ishares Investment Grade Corporate B

Category:

ETFs

Annualized Monthly Dividend:
(as of 11/11/2025)

$4.07/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 11/11/2025)

16.30%

Ex-Dividend Date:

11/4/2025

Dividend Payment Date:

11/7/2025

Recent Stock Price:
(as of 11/11/2025)

$24.95

52-Week High:
(12/2/2024)

$27.37

52-Week Low:
(11/4/2025)

$24.80

Market Capitalization:

$286.30M

Comparative Size:

LQDW

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LQDW monthly dividend paying stock chart comparison

LQDW full dividend history

Date	Stock Price	Monthly Dividend
11/4/2025	$24.89	$0.339
10/2/2025	$25.17	$0.236
9/3/2025	$25.09	$0.244
8/4/2025	$25.225	$0.315
7/2/2025	$25.26	$0.294
6/3/2025	$25.245	$0.446
5/2/2025	$25.48	$0.558
4/2/2025	$26.11	$0.275
3/4/2025	$26.22	$0.26
2/4/2025	$26.18	$0.433
12/20/2024	$26.24	$0.53
11/4/2024	$27.16	$0.226
10/2/2024	$28.1	$0.346
9/4/2024	$28.23	$0.341
8/2/2024	$28.24	$0.302
7/2/2024	$27.92	$0.323
6/4/2024	$28.14	$0.263
5/2/2024	$28.11	$0.365
4/2/2024	$28.81	$0.246
3/4/2024	$28.91	$0.472
2/2/2024	$29.4	$0.41
12/22/2023	$29.51	$0.618
11/2/2023	$30.27	$0.421
10/3/2023	$30.51	$0.404
9/5/2023	$31.91	$0.388
8/2/2023	$32.66	$0.226
7/5/2023	$33	$0.618
6/2/2023	$33.33	$0.418
5/2/2023	$33.919	$0.446
4/4/2023	$34.02	$0.546
3/2/2023	$33.37	$0.466
2/2/2023	$35.21	$0.608
12/23/2022	$34.418	$0.516
11/2/2022	$34.932	$0.975
10/4/2022	$37.135	$0.435
9/2/2022	$38.5	$0.552

"Special" dividends may be omitted
See full dividend history for Ishares Trust Ishares Investment Grade Corporate B

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Monthly Dividend Paying Stocks » ETFs » Ishares Trust Ishares Investment Grade Corporate B Page updated 11/11/2025

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Monthly Dividend Paying Stocks » ETFs » Ishares Trust Ishares Investment Grade Corporate B
Page updated 11/11/2025