iShares iBoxx $ Investment Grade Corporate Bond ETF LQD
103.72 USD +0.01 (+0.01%)
At closeNov 3, 2026, 6:04 PM EST
103.71 -0.01 -0.01%
After hours · Nov 3, 6:04 PM ET
103.47 Day range 103.84
101.20 52-week range 112.06
- YTD
- -5.87%
- 1 year
- -6.16%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 2, 2026 | 0.39995 |
| Oct 1, 2026 | 0.43866 |
| Sep 1, 2026 | 0.44367 |
| Aug 3, 2026 | 0.45757 |
| Jul 1, 2026 | 0.38153 |
| Jun 1, 2026 | 0.41325 |
| May 1, 2026 | 0.42455 |
| Apr 1, 2026 | 0.44648 |
| Mar 2, 2026 | 0.38283 |
| Feb 2, 2026 | 0.40785 |
| Dec 19, 2025 | 0.43646 |
| Dec 1, 2025 | 0.41348 |
| Nov 3, 2025 | 0.40245 |
| Oct 1, 2025 | 0.40604 |
| Sep 2, 2025 | 0.38443 |
| Aug 1, 2025 | 0.44416 |
| Jul 1, 2025 | 0.40193 |
| Jun 2, 2025 | 0.39632 |
| May 1, 2025 | 0.43194 |
| Apr 1, 2025 | 0.41678 |
| Mar 3, 2025 | 0.41474 |
| Feb 3, 2025 | 0.38898 |
| Dec 18, 2024 | 0.3855 |
| Dec 2, 2024 | 0.3833 |
| Nov 1, 2024 | 0.38524 |
| Oct 1, 2024 | 0.41124 |
| Sep 3, 2024 | 0.40525 |
| Aug 1, 2024 | 0.39244 |
| Jul 1, 2024 | 0.37575 |
| Jun 3, 2024 | 0.40451 |
| May 1, 2024 | 0.415 |
| Apr 1, 2024 | 0.41072 |
| Mar 1, 2024 | 0.39322 |
| Feb 1, 2024 | 0.3886 |
| Dec 14, 2023 | 0.39271 |
| Dec 1, 2023 | 0.39461 |
| Nov 1, 2023 | 0.36438 |
| Oct 2, 2023 | 0.39899 |
| Sep 1, 2023 | 0.3774 |
| Aug 1, 2023 | 0.36944 |
| Jul 3, 2023 | 0.34821 |
| Jun 1, 2023 | 0.34875 |
| May 1, 2023 | 0.37154 |
| Apr 3, 2023 | 0.34048 |
| Mar 1, 2023 | 0.37178 |
| Feb 1, 2023 | 0.342 |
| Dec 15, 2022 | 0.33157 |
| Dec 1, 2022 | 0.344 |
| Nov 1, 2022 | 0.30707 |
| Oct 3, 2022 | 0.339 |
| Sep 1, 2022 | 0.304 |
| Aug 1, 2022 | 0.276 |
| Jul 1, 2022 | 0.297 |
| Jun 1, 2022 | 0.27367 |
| May 2, 2022 | 0.254 |
| Apr 1, 2022 | 0.255 |
| Mar 1, 2022 | 0.256 |
| Feb 1, 2022 | 0.242 |
| Dec 16, 2021 | 0.25641 |
| Dec 1, 2021 | 0.239 |
| Nov 1, 2021 | 0.262 |
| Oct 1, 2021 | 0.255 |
| Sep 1, 2021 | 0.234 |
| Aug 2, 2021 | 0.243 |
| Jul 1, 2021 | 0.253 |
| Jun 1, 2021 | 0.257 |
| May 3, 2021 | 0.255 |
| Apr 1, 2021 | 0.254 |
| Mar 1, 2021 | 0.269 |
| Feb 1, 2021 | 0.267 |
| Dec 17, 2020 | 0.28 |
| Dec 1, 2020 | 0.276 |
| Nov 2, 2020 | 0.283 |
| Oct 1, 2020 | 0.294 |
| Sep 1, 2020 | 0.295 |
| Aug 3, 2020 | 0.295 |
| Jul 1, 2020 | 0.31 |
| Jun 1, 2020 | 0.322 |
| May 1, 2020 | 0.32 |
| Apr 1, 2020 | 0.31 |
| Mar 2, 2020 | 0.349 |
| Feb 3, 2020 | 0.337 |
| Dec 19, 2019 | 0.33627 |
| Dec 2, 2019 | 0.34598 |
| Nov 1, 2019 | 0.345 |
| Oct 1, 2019 | 0.336 |
| Sep 3, 2019 | 0.349 |
| Aug 1, 2019 | 0.348 |
| Jul 1, 2019 | 0.355 |
| Jun 3, 2019 | 0.371 |
| May 1, 2019 | 0.352 |
| Apr 1, 2019 | 0.358 |
| Mar 1, 2019 | 0.358 |
| Feb 1, 2019 | 0.353 |
| Dec 18, 2018 | 0.35161 |
| Dec 3, 2018 | 0.3526 |
| Nov 1, 2018 | 0.369 |
| Oct 1, 2018 | 0.352 |
| Sep 4, 2018 | 0.348 |
| Aug 1, 2018 | 0.343 |
| Jul 2, 2018 | 0.345 |
| Jun 1, 2018 | 0.359 |
| May 1, 2018 | 0.329 |
| Apr 2, 2018 | 0.337 |
| Mar 1, 2018 | 0.33 |
| Feb 1, 2018 | 0.321 |
| Dec 21, 2017 | 0.254 |
| Dec 1, 2017 | 0.32229 |
| Nov 1, 2017 | 0.321 |
| Oct 2, 2017 | 0.323 |
| Sep 1, 2017 | 0.32 |
| Aug 1, 2017 | 0.318 |
| Jul 3, 2017 | 0.32 |
| Jun 1, 2017 | 0.316 |
| May 1, 2017 | 0.322 |
| Apr 3, 2017 | 0.318 |
| Mar 1, 2017 | 0.321 |
| Feb 1, 2017 | 0.316 |
| Dec 22, 2016 | 0.318 |
| Dec 1, 2016 | 0.317 |
| Nov 1, 2016 | 0.318 |
| Oct 3, 2016 | 0.322 |
| Sep 1, 2016 | 0.32 |
| Aug 1, 2016 | 0.323 |
| Jul 1, 2016 | 0.331 |
| Jun 1, 2016 | 0.334 |
| May 2, 2016 | 0.325 |
| Apr 1, 2016 | 0.332 |
| Mar 1, 2016 | 0.335 |
| Feb 1, 2016 | 0.337 |
| Dec 24, 2015 | 0.32221 |
| Dec 1, 2015 | 0.329 |
| Nov 2, 2015 | 0.331 |
| Oct 1, 2015 | 0.334 |
| Sep 1, 2015 | 0.335 |
| Aug 3, 2015 | 0.33 |
| Jul 1, 2015 | 0.33 |
| Jun 1, 2015 | 0.329 |
| May 1, 2015 | 0.33 |
| Apr 1, 2015 | 0.329 |
| Mar 2, 2015 | 0.327 |
| Feb 2, 2015 | 0.335 |
| Dec 24, 2014 | 0.322 |
| Dec 1, 2014 | 0.335 |
| Nov 3, 2014 | 0.335 |
| Oct 1, 2014 | 0.335 |
| Sep 2, 2014 | 0.338 |
| Aug 1, 2014 | 0.339 |
| Jul 1, 2014 | 0.33 |
| Jun 2, 2014 | 0.338 |
| May 1, 2014 | 0.344 |
| Apr 1, 2014 | 0.34 |
| Mar 3, 2014 | 0.346 |
| Feb 3, 2014 | 0.348 |
| Dec 26, 2013 | 0.348 |
| Dec 2, 2013 | 0.368 |
| Nov 1, 2013 | 0.38 |
| Oct 1, 2013 | 0.366 |
| Sep 3, 2013 | 0.366 |
| Aug 1, 2013 | 0.35 |
| Jul 1, 2013 | 0.363 |
| Jun 3, 2013 | 0.361 |
| May 1, 2013 | 0.362 |
| Apr 1, 2013 | 0.368 |
| Mar 1, 2013 | 0.374 |
| Feb 1, 2013 | 0.371 |
| Dec 26, 2012 | 0.362 |
| Dec 3, 2012 | 0.375 |
| Nov 1, 2012 | 0.3784 |
| Oct 1, 2012 | 0.384 |
| Sep 4, 2012 | 0.385 |
| Aug 1, 2012 | 0.385 |
| Jul 2, 2012 | 0.392 |
| Jun 1, 2012 | 0.396 |
| May 1, 2012 | 0.389 |
| Apr 2, 2012 | 0.397 |
| Mar 1, 2012 | 0.403 |
| Feb 1, 2012 | 0.391 |
| Dec 27, 2011 | 0.388 |
| Dec 1, 2011 | 0.386 |
| Nov 1, 2011 | 0.402 |
| Oct 3, 2011 | 0.418 |
| Sep 1, 2011 | 0.413 |
| Aug 1, 2011 | 0.421 |
| Jul 1, 2011 | 0.426 |
| Jun 1, 2011 | 0.425 |
| May 2, 2011 | 0.427 |
| Apr 1, 2011 | 0.429 |
| Mar 1, 2011 | 0.432 |
| Feb 1, 2011 | 0.427 |
| Dec 28, 2010 | 0.428 |
| Dec 1, 2010 | 0.426 |
| Nov 1, 2010 | 0.432 |
| Oct 1, 2010 | 0.434 |
| Sep 1, 2010 | 0.424 |
| Aug 2, 2010 | 0.437 |
| Jul 1, 2010 | 0.44 |
| Jun 1, 2010 | 0.443 |
| May 3, 2010 | 0.452 |
| Apr 1, 2010 | 0.469 |
| Mar 1, 2010 | 0.445 |
| Feb 1, 2010 | 0.452 |
| Dec 29, 2009 | 0.435 |
| Dec 1, 2009 | 0.456 |
| Nov 2, 2009 | 0.484 |
| Oct 1, 2009 | 0.472 |
| Sep 1, 2009 | 0.494 |
| Aug 3, 2009 | 0.492 |
| Jul 1, 2009 | 0.445 |
| Jun 1, 2009 | 0.488 |
| May 1, 2009 | 0.468 |
| Apr 1, 2009 | 0.519 |
| Mar 2, 2009 | 0.482 |
| Feb 2, 2009 | 0.491 |
| Dec 29, 2008 | 0.422 |
| Dec 1, 2008 | 0.452 |
| Nov 3, 2008 | 0.435 |
| Oct 1, 2008 | 0.405 |
| Sep 2, 2008 | 0.457 |
| Aug 1, 2008 | 0.466 |
| Jul 1, 2008 | 0.434 |
| Jun 2, 2008 | 0.473 |
| May 1, 2008 | 0.463 |
| Apr 1, 2008 | 0.513 |
| Mar 3, 2008 | 0.448 |
| Feb 1, 2008 | 0.494 |
| Dec 27, 2007 | 0.465 |
| Dec 3, 2007 | 0.457 |
| Nov 1, 2007 | 0.476 |
| Oct 1, 2007 | 0.483 |
| Sep 4, 2007 | 0.488 |
| Aug 1, 2007 | 0.492 |
| Jul 2, 2007 | 0.472 |
| Jun 1, 2007 | 0.496 |
| May 1, 2007 | 0.48 |
| Apr 2, 2007 | 0.492 |
| Mar 1, 2007 | 0.451 |
| Feb 1, 2007 | 0.457 |
| Dec 27, 2006 | 0.427 |
| Dec 1, 2006 | 0.447 |
| Nov 1, 2006 | 0.463 |
| Oct 2, 2006 | 0.475 |
| Sep 1, 2006 | 0.474 |
| Aug 1, 2006 | 0.456 |
| Jul 3, 2006 | 0.453 |
| Jun 1, 2006 | 0.431 |
| May 1, 2006 | 0.462 |
| Apr 3, 2006 | 0.438 |
| Mar 1, 2006 | 0.437 |
| Feb 1, 2006 | 0.409 |
| Dec 30, 2005 | 0.40067 |
| Dec 28, 2005 | 0.401 |
| Dec 1, 2005 | 0.393 |
| Nov 1, 2005 | 0.412 |
| Oct 3, 2005 | 0.436 |
| Sep 1, 2005 | 0.455 |
| Aug 1, 2005 | 0.448 |
| Jul 1, 2005 | 0.427 |
| Jun 1, 2005 | 0.431 |
| May 2, 2005 | 0.428 |
| Apr 1, 2005 | 0.44 |
| Mar 1, 2005 | 0.429 |
| Feb 1, 2005 | 0.427 |
| Dec 31, 2004 | 0.432 |
| Dec 1, 2004 | 0.424 |
| Nov 1, 2004 | 0.431 |
| Oct 1, 2004 | 0.427 |
| Sep 1, 2004 | 0.437 |
| Aug 2, 2004 | 0.433 |
| Jul 1, 2004 | 0.436 |
| Jun 1, 2004 | 0.436 |
| May 3, 2004 | 0.432 |
| Apr 1, 2004 | 0.431 |
| Mar 1, 2004 | 0.435 |
| Feb 2, 2004 | 0.44 |
| Dec 31, 2003 | 0.455 |
| Dec 16, 2003 | 1.39 |
| Dec 1, 2003 | 0.442 |
| Nov 3, 2003 | 0.427 |
| Oct 1, 2003 | 0.45683 |
| Sep 2, 2003 | 0.48842 |
| Aug 1, 2003 | 0.46431 |
| Jul 1, 2003 | 0.42256 |
| Jun 2, 2003 | 0.46858 |
| May 1, 2003 | 0.50111 |
| Apr 1, 2003 | 0.48154 |
| Mar 3, 2003 | 0.423 |
| Feb 3, 2003 | 0.455 |
| Dec 31, 2002 | 0.509 |
| Dec 2, 2002 | 0.455 |
| Nov 1, 2002 | 0.517 |
| Oct 1, 2002 | 0.447 |
| Sep 3, 2002 | 0.549 |
Stock splits
No splits on record
LQD has no stock split history here.
