iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares · Exchange-traded fund
$22.86
TTM yield12.40%Trailing twelve months
Indicated yield20.02%Latest payment, annualized
12-month dividends$2.8312 payments per share
Last dividend$0.3815Ex-date Oct 2, 2026
1Y total return+1.26%Reinvested at ex-date close
NAV erosion gradeCPrice −10.0% a year
Performance
Growth of LQDW. Add up to 9 tickers to compare.
LQDW
LQDW
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in LQDW became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,151
+1.51%
- Price change
- -0.20%
- Dividends
- $167
3 months$10,045
+0.45%
- Price change
- -2.72%
- Dividends
- $314
6 months$10,015
+0.15%
- Price change
- -5.18%
- Dividends
- $530
1 year$10,126
+1.26%
- Price change
- -10.00%
- Dividends
- $1,116
2 years$10,990
+9.90%
- Price change
- -16.65%
- Dividends
- $2,539
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −17%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 2, 2026$0.3815+146.81%
- Sep 2, 2026$0.1546−23.04%
- Aug 4, 2026$0.2008+5.36%
- Jul 2, 2026$0.1906+3.63%
- Jun 2, 2026$0.1839+10.28%
- May 4, 2026$0.1668−44.98%
- Apr 2, 2026$0.3032+86.30%
- Mar 3, 2026$0.1627—
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 | — | $0.2178 | $0.1627 | $0.3032 | $0.1668 | $0.1839 | $0.1906 | $0.2008 | $0.1546 | $0.3815 | — | — | $1.96 |
| 2025 | — | $0.4334 | $0.2599 | $0.2749 | $0.5584 | $0.4463 | $0.2939 | $0.3147 | $0.2441 | $0.2363 | $0.339 | $0.5327 | $3.93 |
| 2024 | — | $0.4099 | $0.4719 | $0.2459 | $0.3647 | $0.2635 | $0.3232 | $0.3023 | $0.3411 | $0.3455 | $0.2262 | $0.8406 | $4.13 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.