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SLQD ex-dividend date, dividend & yield

iShares 0-5 Year Investment Grade Corporate Bond ETF

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Most recent ex-dividend date
Oct 1, 2026
Share price
$49.48
As of Oct 1
Dividend per payment
$0.1891
Pays quarterly
Annual dividend
$2.2686
Estimated, next 12 months
Dividend yield
4.52%
Annual dividend ÷ price

SLQD dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 6, 2026$0.1891

Payment dates marked ≈ are estimated from SLQD's usual timing; the others were announced by the company.

Frequently asked questions

When is SLQD's next ex-dividend date?

The most recent ex-dividend date on record for SLQD is Oct 1, 2026. The next date has not been announced yet.

How much is SLQD's dividend?

SLQD most recently paid about $0.1891 per share, and pays quarterly, which is roughly $2.2686 per share a year. Amounts can change from payment to payment.

What is SLQD's dividend yield?

SLQD's dividend yield is about 4.52%, based on its annual dividend and a share price of $49.48 as of Oct 1, 2026. Yield changes as the price moves.

When does SLQD pay its dividend?

SLQD pays quarterly. Payment usually comes about 5 days after the ex-dividend date. The last payment on record was Oct 6, 2026.

How much income would $10,000 of SLQD pay?

At the current yield of 4.52%, $10,000 invested in SLQD would pay roughly $452 a year in dividends, or about $38 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 1, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?