iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares · Exchange-traded fund
$104.30
TTM yield4.84%Trailing twelve months
Indicated yield5.05%Latest payment, annualized
12-month dividends$5.0512 payments per share
Last dividend$0.4387Ex-date Oct 1, 2026
1Y total return-3.22%Reinvested at ex-date close
NAV erosion gradeCPrice −7.6% a year
Performance
Growth of LQD. Add up to 9 tickers to compare.
LQD
LQD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in LQD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,149
+1.49%
- Price change
- +1.06%
- Dividends
- $43
3 months$9,919
−0.81%
- Price change
- -2.07%
- Dividends
- $126
6 months$9,775
−2.25%
- Price change
- -4.57%
- Dividends
- $234
1 year$9,678
−3.22%
- Price change
- -7.63%
- Dividends
- $447
2 years$10,451
+4.51%
- Price change
- -4.58%
- Dividends
- $905
5 years$9,546
−4.54%
- Price change
- -22.02%
- Dividends
- $1,655
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.4387−1.13%
- Sep 1, 2026$0.4437−3.04%
- Aug 3, 2026$0.4576+19.94%
- Jul 1, 2026$0.3815−7.63%
- Jun 1, 2026$0.413−2.72%
- May 1, 2026$0.4246−4.91%
- Apr 1, 2026$0.4465+16.62%
- Mar 2, 2026$0.3828—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.4078 | $0.3828 | $0.4465 | $0.4246 | $0.413 | $0.3815 | $0.4576 | $0.4437 | $0.4387 | — | — | $3.80 |
| 2025 | — | $0.389 | $0.4147 | $0.4168 | $0.4319 | $0.3963 | $0.4019 | $0.4442 | $0.3844 | $0.406 | $0.4024 | $0.8499 | $4.94 |
| 2024 | — | $0.3886 | $0.3932 | $0.4107 | $0.415 | $0.4045 | $0.3758 | $0.3924 | $0.4052 | $0.4112 | $0.3852 | $0.7688 | $4.75 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare LQD with…
Side-by-side yield, total return and fee comparisons with LQD.