iShares Investment Grade Corporate Bond Buywrite Strategy ETF
Symbol
LQDW
Price
$28.41
Exchange
ETF
Industry
Asset Management - Bonds
Dividend Yield
9.45%
Ex-Dividend Date
09-04-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.04.2024 | $0.34109 | 1.20% | 09.09.2024 |
08.02.2024 | $0.3023 | 1.06% | 08.07.2024 |
07.02.2024 | $0.32322 | 1.15% | 07.08.2024 |
06.04.2024 | $0.26349 | 0.93% | 06.10.2024 |
05.02.2024 | $0.36468 | 1.28% | 05.08.2024 |
04.02.2024 | $0.246 | 0.84% | 04.08.2024 |
03.04.2024 | $0.47187 | 1.61% | 03.08.2024 |
02.02.2024 | $0.40988 | 1.37% | 02.08.2024 |
12.22.2023 | $0.61808 | 2.05% | 12.29.2023 |
12.04.2023 | $0.55954 | 1.83% | 12.08.2023 |
11.02.2023 | $0.42132 | 1.38% | 11.08.2023 |
10.03.2023 | $0.40378 | 1.29% | 10.10.2023 |
09.05.2023 | $0.38794 | 1.20% | 09.11.2023 |
08.02.2023 | $0.22558 | 0.68% | 08.08.2023 |
07.05.2023 | $0.61813 | 1.83% | 07.11.2023 |
06.02.2023 | $0.4183 | 1.24% | 06.08.2023 |
05.02.2023 | $0.44631 | 1.31% | 05.08.2023 |
04.04.2023 | $0.54559 | 1.58% | 04.10.2023 |
03.02.2023 | $0.46552 | 1.38% | 03.08.2023 |
02.02.2023 | $0.60813 | 1.70% | 02.08.2023 |
12.23.2022 | $0.51644 | 1.47% | 12.30.2022 |
12.02.2022 | $0.53075 | 1.48% | 12.08.2022 |
11.02.2022 | $0.97528 | 2.71% | 11.08.2022 |
10.04.2022 | $0.43541 | 1.17% | 10.11.2022 |
09.02.2022 | $0.55238 | 1.41% | 09.09.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| ISHARES IBOXX $ INV GRADE CORPORAT | 98.517% |
| BLK CSH FND TREASURY SL AGENCY | 0.925% |
| OCT24 LQD US C @ 113 | 0.553% |
| USD CASH | 0.005% |