iShares iBoxx $ Investment Grade Corporate Bond ETF
ETF · NYSE Arca · United States · iShares
Calculated by IncomeRPG from exchange data — not published by the fund.how ▾
Trailing: every dividend paid in the 12 months to 2026-10-28 (special payments included), divided by the latest price. Calculated by IncomeRPG from exchange data.
Price, since Nov 3, 2021
Low US$98.28 · High US$134.88 (closing prices)
One point a week, at that week's last price. Distributions are not added back in.
Its hero in IncomeRPG
🔮 Mage · Archmage
At its trailing yield of 4.84%, LQD joins a kingdom as a Mage — an Archmage. In IncomeRPG every holding becomes a hero: its class comes from its yield (Warriors 21%+, Rangers 13%+, Shieldmen 6%+, Mages under 6%), and it evolves from Baby to Immortal as you invest more in it. A game, not a rating — it says nothing about whether to own it.
| Ex-date | Per share | vs previous |
|---|---|---|
| Oct 1, 2026 | US$0.439 | -1.1% |
| Sep 1, 2026 | US$0.444 | -3.1% |
| Aug 3, 2026 | US$0.458 | +19.9% |
| Jul 1, 2026 | US$0.382 | -7.5% |
| Jun 1, 2026 | US$0.413 | -2.8% |
| May 1, 2026 | US$0.425 | -4.7% |
| Apr 1, 2026 | US$0.446 | +16.4% |
| Mar 2, 2026 | US$0.383 | -6.1% |
| Feb 2, 2026 | US$0.408 | -6.4% |
| Dec 19, 2025 | US$0.436 | +5.6% |
| Dec 1, 2025 | US$0.413 | +2.7% |
| Nov 3, 2025 | US$0.402 | -1.0% |
| Oct 1, 2025 | US$0.406 | +5.7% |
| Sep 2, 2025 | US$0.384 | -13.5% |
| Aug 1, 2025 | US$0.444 | +10.4% |
| Jul 1, 2025 | US$0.402 | +1.5% |
| Jun 2, 2025 | US$0.396 | -8.3% |
| May 1, 2025 | US$0.432 | +3.6% |
| Apr 1, 2025 | US$0.417 | +0.5% |
| Mar 3, 2025 | US$0.415 | +6.7% |
| Feb 3, 2025 | US$0.389 | +1.0% |
| Dec 18, 2024 | US$0.385 | +0.5% |
| Dec 2, 2024 | US$0.383 | -0.5% |
| Nov 1, 2024 | US$0.385 | — |
Each row is a payment the exchange recorded, per share, on its ex-dividend date — a record of what was paid, not a forecast.
About this listing
- Name
- iShares iBoxx $ Investment Grade Corporate Bond ETF
- Symbol
- LQD
- Type
- ETF
- Fund family
- iShares
- Exchange
- NYSE Arca
- Listed in
- United States
Sources
- Listing: the Nasdaq Trader symbol directory (file of 2026-10-29 18:01 ET)
- Prices and dividends: exchange data via Yahoo Finance, which can be delayed or revised
Nothing on this page is investment advice or a recommendation. A past dividend is a record of what was paid, not a promise of the next one. IncomeRPG never touches your money.