iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares · Exchange-traded fund
$49.68
TTM yield4.44%Trailing twelve months
Indicated yield4.57%Latest payment, annualized
12-month dividends$2.2112 payments per share
Last dividend$0.1891Ex-date Oct 1, 2026
1Y total return+1.92%Reinvested at ex-date close
NAV erosion gradeBPrice −2.4% a year
Performance
Growth of SLQD. Add up to 9 tickers to compare.
SLQD
SLQD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SLQD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,065
+0.65%
- Price change
- +0.26%
- Dividends
- $38
3 months$10,026
+0.26%
- Price change
- -0.87%
- Dividends
- $112
6 months$10,050
+0.50%
- Price change
- -1.71%
- Dividends
- $221
1 year$10,192
+1.92%
- Price change
- -2.45%
- Dividends
- $433
2 years$10,811
+8.11%
- Price change
- -0.65%
- Dividends
- $850
5 years$11,418
+14.18%
- Price change
- -3.37%
- Dividends
- $1,612
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1891+1.44%
- Sep 1, 2026$0.1864−0.27%
- Aug 3, 2026$0.1869+1.61%
- Jul 1, 2026$0.1839−0.27%
- Jun 1, 2026$0.1844−0.83%
- May 1, 2026$0.186+1.52%
- Apr 1, 2026$0.1832+1.58%
- Mar 2, 2026$0.1803—
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 | — | $0.1783 | $0.1803 | $0.1832 | $0.186 | $0.1844 | $0.1839 | $0.1869 | $0.1864 | $0.1891 | — | — | $1.66 |
| 2025 | — | $0.164 | $0.1673 | $0.1705 | $0.1725 | $0.1738 | $0.1764 | $0.1757 | $0.1796 | $0.179 | $0.1808 | $0.3659 | $2.11 |
| 2024 | — | $0.1378 | $0.1461 | $0.1473 | $0.1466 | $0.1512 | $0.1557 | $0.155 | $0.1602 | $0.1594 | $0.1595 | $0.327 | $1.85 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.