iShares BBB Rated Corporate Bond ETF
iShares · Exchange-traded fund
$83.35
TTM yield4.92%Trailing twelve months
Indicated yield5.14%Latest payment, annualized
12-month dividends$4.1012 payments per share
Last dividend$0.3568Ex-date Oct 1, 2026
1Y total return-1.53%Reinvested at ex-date close
NAV erosion gradeCPrice −6.1% a year
Performance
Growth of LQDB. Add up to 9 tickers to compare.
LQDB
LQDB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in LQDB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,099
+0.99%
- Price change
- +0.55%
- Dividends
- $43
3 months$9,939
−0.61%
- Price change
- -1.87%
- Dividends
- $126
6 months$9,870
−1.30%
- Price change
- -3.71%
- Dividends
- $242
1 year$9,847
−1.53%
- Price change
- -6.11%
- Dividends
- $462
2 years$10,599
+5.99%
- Price change
- -3.49%
- Dividends
- $935
5 years$10,071
+0.71%
- Price change
- -18.55%
- Dividends
- $1,785
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.3568+0.54%
- Sep 1, 2026$0.3549+0.17%
- Aug 3, 2026$0.3543+5.70%
- Jul 1, 2026$0.3352−1.43%
- Jun 1, 2026$0.3401−3.54%
- May 1, 2026$0.3526+9.62%
- Apr 1, 2026$0.3216−3.50%
- Mar 2, 2026$0.3333—
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 | — | $0.3449 | $0.3333 | $0.3216 | $0.3526 | $0.3401 | $0.3352 | $0.3543 | $0.3549 | $0.3568 | — | — | $3.09 |
| 2025 | — | $0.3518 | $0.3494 | $0.3527 | $0.3192 | $0.322 | $0.3319 | $0.340 | $0.3401 | $0.3398 | $0.3147 | $0.6886 | $4.05 |
| 2024 | — | $0.3077 | $0.305 | $0.3201 | $0.3216 | $0.3162 | $0.3243 | $0.3247 | $0.326 | $0.3143 | $0.3291 | $0.5995 | $3.79 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.