# iShares Interest Rate Hedged Corporate Bond ETF (LQDH) — Dividends

LQDH · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/lqdh/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $5.36 |
| Forward yield | 5.80% |
| Growth streak | — |

iShares Interest Rate Hedged Corporate Bond ETF pays a monthly distribution. Its most recent payment was $0.46 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 2, 2026 and a pay date of October 7, 2026. Over the trailing twelve months, the fund paid $5.36 per share, a [yield](/instructions/learning/dividend-yield) of 5.80% at a share price of $92.55.

The monthly amounts vary within a fairly narrow band. Ex-dates usually fall in the first few business days of the month, with payment three to six days later. December 2025 had two ex-dates, on December 2 and December 23, and no January 2026 ex-date is listed. The history shown starts in March 2025. The eleven payments listed for 2025 ranged from $0.42 to $0.52 and added up to $5.24. The largest, $0.52, came in May and August 2025.

In 2026, nine payments so far have ranged from $0.42 to $0.49 and added up to $4.03. The average payment this year has been about $0.45, compared with about $0.48 for the payments listed in 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 2, 2026 | Oct 7, 2026 | $0.46 |
| Sep 2, 2026 | Sep 8, 2026 | $0.45 |
| Aug 4, 2026 | Aug 7, 2026 | $0.46 |
| Jul 2, 2026 | Jul 8, 2026 | $0.42 |
| Jun 2, 2026 | Jun 5, 2026 | $0.43 |
| May 4, 2026 | May 7, 2026 | $0.46 |
| Apr 2, 2026 | Apr 8, 2026 | $0.49 |
| Mar 3, 2026 | Mar 6, 2026 | $0.43 |
| Feb 3, 2026 | Feb 6, 2026 | $0.43 |
| Dec 23, 2025 | Dec 29, 2025 | $0.46 |
| Dec 2, 2025 | Dec 5, 2025 | $0.42 |
| Nov 4, 2025 | Nov 7, 2025 | $0.46 |
| Oct 2, 2025 | Oct 7, 2025 | $0.49 |
| Sep 3, 2025 | Sep 8, 2025 | $0.47 |
| Aug 4, 2025 | Aug 7, 2025 | $0.52 |
| Jul 2, 2025 | Jul 8, 2025 | $0.48 |
| Jun 3, 2025 | Jun 6, 2025 | $0.49 |
| May 2, 2025 | May 7, 2025 | $0.52 |
| Apr 2, 2025 | Apr 7, 2025 | $0.48 |
| Mar 4, 2025 | Mar 7, 2025 | $0.45 |

## Frequently Asked Questions

### Does iShares Interest Rate Hedged Corporate Bond ETF (LQDH) pay a distribution?

Yes. iShares Interest Rate Hedged Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.46 per share.

### What is LQDH's distribution yield?

iShares Interest Rate Hedged Corporate Bond ETF paid $5.36 per share over the trailing twelve months, a yield of 5.80% at the last price of $92.55. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is LQDH's most recent ex-distribution date?

iShares Interest Rate Hedged Corporate Bond ETF's most recent ex-distribution date is Oct 2, 2026, payable on Oct 7, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).