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LQDW - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

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26.31
0   0%

Share volume: 172
Last Updated: Fri 27 Dec 2024 03:30:30 PM CET

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$26.31
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0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/04/2024 11/23/2023 09/05/2024 09/10/2024 $26.31 0 15.56% monthly Cash iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
08/05/2024 11/23/2023 08/05/2024 08/08/2024 $26.31 0 15.56% Monthly Cash iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
08/02/2024 11/23/2023 08/05/2024 08/08/2024 $26.31 0 15.56% monthly Cash iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
07/03/2024 11/23/2023 07/03/2024 07/09/2024 $26.31 0 15.56% Monthly Cash iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
07/02/2024 11/23/2023 07/03/2024 07/09/2024 $26.31 0 15.56% monthly Cash iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
06/05/2024 11/23/2023 06/05/2024 06/10/2024 $26.31 0 15.56% Monthly Cash iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
06/04/2024 11/23/2023 06/05/2024 06/10/2024 $26.31 0 15.56% monthly Cash iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
05/02/2024 11/23/2023 05/03/2024 05/08/2024 $26.31 0.364682 15.56% Monthly Cash USD iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
04/02/2024 11/23/2023 04/03/2024 04/08/2024 $26.31 0 15.56% monthly Cash iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
03/04/2024 11/23/2023 03/05/2024 03/08/2024 $26.31 0.47187 15.56% Monthly Cash USD iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
02/02/2024 11/23/2023 02/05/2024 02/08/2024 $26.31 0.409878 15.56% monthly Cash USD iShares Investment Grade Corporate Bond BuyWrite Strategy ETF


Splits

Date Declared date Ticker Ratio From To Description
12/03/2024 LQDW 1 1 1
11/04/2024 LQDW 1 1 1
10/02/2024 LQDW 1 1 1