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ETF PROFILE

iShares Inflation Hedged Corporate Bond ETF LQDI

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.104.79%$25.38

PERFORMANCE

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LQDI
LQDI

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-0.92%-2.78%-1.02%-1.99%+4.48%+2.10%
💵 Latest Dividends
DateDividend
9/2/2026$0.10
8/4/2026$0.11
7/2/2026$0.09
6/2/2026$0.10
5/4/2026$0.11
📅 Past 3 Years Dividends
Month202620252024
January
February$0.11$0.09$0.11
March$0.10$0.10$0.10
April$0.11$0.10$0.10
May$0.11$0.11$0.10
June$0.10$0.10$0.10
July$0.09$0.10$0.09
August$0.11$0.11$0.09
September$0.10$0.10$0.10
October$0.10$0.10
November$0.10$0.10
December$0.10$0.10