LQD

$110.20
Dividend Yield
4.00%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.41
YoY Growth
-13.44%

Distribution History

Ex-DatePay DateAmount
Dec 1, 2025Dec 4, 2025$0.41
Nov 3, 2025Nov 6, 2025$0.40
Oct 1, 2025Oct 6, 2025$0.41
Sep 2, 2025Sep 5, 2025$0.38
Aug 1, 2025Aug 6, 2025$0.44
Jul 1, 2025Jul 7, 2025$0.40
Jun 2, 2025Jun 5, 2025$0.40
May 1, 2025May 6, 2025$0.43

Annual Dividend Summary

YearPaymentsTotal
202510$4.11
202412$4.75
202312$4.42
202212$3.48
202112$3.05

LQD Dividend Information

Annual Dividend:$0.41 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.4135
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

LQD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.4135D
2025-11-03$0.4024D
2025-10-01$0.4060D
2025-09-02$0.3844D
2025-08-01$0.4442D
2025-07-01$0.4019D
2025-06-02$0.3963D
2025-05-01$0.4319D
2025-04-01$0.4168D
2025-03-03$0.4147D

Dividend Trend

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