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SLQD dividend history: iShares 0-5 Year Investment Grade Corporate Bond

Every distribution SLQD paid since 2023, with a trailing 12-month yield of 4.46% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
2.2164 USD
Yield on today's price
4.46%
Frequency
Monthly
Latest ex-date
2 Nov 2026
Next ex-date
Not announced

Last 24 distributions per current share

2 Dec 2024: 0.1616 18 Dec 2024: 0.1655 3 Feb 2025: 0.1640 3 Mar 2025: 0.1674 1 Apr 2025: 0.1705 1 May 2025: 0.1726 2 Jun 2025: 0.1738 1 Jul 2025: 0.1764 1 Aug 2025: 0.1757 2 Sep 2025: 0.1796 1 Oct 2025: 0.1790 3 Nov 2025: 0.1808 1 Dec 2025: 0.1822 19 Dec 2025: 0.1838 2 Feb 2026: 0.1783 2 Mar 2026: 0.1803 1 Apr 2026: 0.1832 1 May 2026: 0.1860 1 Jun 2026: 0.1844 1 Jul 2026: 0.1839 3 Aug 2026: 0.1869 1 Sep 2026: 0.1864 1 Oct 2026: 0.1891 2 Nov 2026: 0.1921 Dec 2024 Nov 2026 top bar 0.1921

Totals per year

YearPer current sharePayments
20261.850510
20252.105712
20241.845712
20231.473112
20220.955012
20210.785612
20201.213912
20191.476612
20181.265312
20170.993412
20160.910912
20150.717312

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
5 Nov 20260.1921
6 Oct 20260.1891
4 Sep 20260.1864
6 Aug 20260.1869
7 Jul 20260.1839
4 Jun 20260.1844
6 May 20260.1860
7 Apr 20260.1832
5 Mar 20260.1803
5 Feb 20260.1783
24 Dec 20250.1838
5 Dec 20250.1822
6 Nov 20250.1808
6 Oct 20250.1790
5 Sep 20250.1796
6 Aug 20250.1757
8 Jul 20250.1764
5 Jun 20250.1738
6 May 20250.1726
4 Apr 20250.1705
6 Mar 20250.1674
6 Feb 20250.1640
23 Dec 20240.1655
5 Dec 20240.1616
6 Nov 20240.1595
4 Oct 20240.1594
6 Sep 20240.1602
6 Aug 20240.1550
5 Jul 20240.1557
7 Jun 20240.1512
7 May 20240.1466
5 Apr 20240.1473
7 Mar 20240.1461
7 Feb 20240.1378
20 Dec 20230.1367
7 Dec 20230.1367
The 36 most recent of 156 distributions we hold, before tax, from our market-data provider.

SLQD dividends: frequently asked questions

What is the SLQD dividend yield?

SLQD paid 2.22 per share over the last 12 months, a trailing yield of 4.46% on today's price of $49.72. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SLQD pay a dividend?

SLQD pays monthly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SLQD ex-dividend date?

No upcoming ex-dividend date for SLQD is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SLQD dividend?

The latest distribution went ex on 2 November 2026 and was 0.1921 per share.

More on SLQD

SLQD price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.