iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD)
🇺🇸NASDAQ
49.13 0 (0.00%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
SLQD Dividends
iShares 0-5 Year Investment Grade Corporate Bond ETF has an annual dividend yield of 3.26%, the payout is currently $1.76 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
3.26%
Annual Dividend (FWD)
$1.76
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
---|---|---|---|
May 01, 2024 | $0.147 | May 07, 2024 | May 02, 2024 |
Apr 01, 2024 | $0.147 | Apr 05, 2024 | Apr 02, 2024 |
Mar 01, 2024 | $0.146 | Mar 07, 2024 | Mar 04, 2024 |
Feb 01, 2024 | $0.138 | Feb 07, 2024 | Feb 02, 2024 |
Dec 14, 2023 | $0.137 | Dec 20, 2023 | Dec 15, 2023 |
Dec 01, 2023 | $0.137 | Dec 07, 2023 | Dec 04, 2023 |
Nov 01, 2023 | $0.135 | Nov 07, 2023 | Nov 02, 2023 |
Oct 02, 2023 | $0.129 | Oct 06, 2023 | Oct 03, 2023 |
Sep 01, 2023 | $0.121 | Sep 08, 2023 | Sep 05, 2023 |
Aug 01, 2023 | $0.123 | Aug 07, 2023 | Aug 02, 2023 |
Jul 03, 2023 | $0.126 | Jul 10, 2023 | Jul 05, 2023 |
Jun 01, 2023 | $0.120 | Jun 07, 2023 | Jun 02, 2023 |
May 01, 2023 | $0.117 | May 05, 2023 | May 02, 2023 |
Apr 03, 2023 | $0.113 | Apr 07, 2023 | Apr 04, 2023 |
Mar 01, 2023 | $0.113 | Mar 07, 2023 | Mar 02, 2023 |
Feb 01, 2023 | $0.102 | Feb 07, 2023 | Feb 02, 2023 |
Dec 15, 2022 | $0.114 | Dec 21, 2022 | Dec 16, 2022 |
Dec 01, 2022 | $0.102 | Dec 07, 2022 | Dec 02, 2022 |
Nov 01, 2022 | $0.099 | Nov 07, 2022 | Nov 02, 2022 |
Oct 03, 2022 | $0.099 | Oct 07, 2022 | Oct 04, 2022 |
Sep 01, 2022 | $0.096 | Sep 08, 2022 | Sep 02, 2022 |
Aug 01, 2022 | $0.068 | Aug 05, 2022 | Aug 02, 2022 |
Jul 01, 2022 | $0.074 | Jul 08, 2022 | Jul 05, 2022 |
Jun 01, 2022 | $0.064 | Jun 07, 2022 | Jun 02, 2022 |
May 02, 2022 | $0.062 | May 06, 2022 | May 03, 2022 |
Apr 01, 2022 | $0.059 | Apr 07, 2022 | Apr 04, 2022 |
Mar 01, 2022 | $0.063 | Mar 07, 2022 | Mar 02, 2022 |
Feb 01, 2022 | $0.056 | Feb 07, 2022 | Feb 02, 2022 |
Dec 16, 2021 | $0.063 | Dec 22, 2021 | Dec 17, 2021 |
Dec 01, 2021 | $0.128 | Dec 07, 2021 | Dec 02, 2021 |
Nov 01, 2021 | $0.056 | Nov 05, 2021 | Nov 02, 2021 |
Oct 01, 2021 | $0.061 | Oct 07, 2021 | Oct 04, 2021 |
Sep 01, 2021 | $0.058 | Sep 08, 2021 | Sep 02, 2021 |
Aug 02, 2021 | $0.063 | Aug 06, 2021 | Aug 03, 2021 |
Jul 01, 2021 | $0.066 | Jul 08, 2021 | Jul 02, 2021 |
Jun 01, 2021 | $0.064 | Jun 07, 2021 | Jun 02, 2021 |
May 03, 2021 | $0.070 | May 07, 2021 | May 04, 2021 |
Apr 01, 2021 | $0.070 | Apr 08, 2021 | Apr 05, 2021 |
Mar 01, 2021 | $0.075 | Mar 05, 2021 | Mar 02, 2021 |
Feb 01, 2021 | $0.081 | Feb 05, 2021 | Feb 02, 2021 |
Dec 17, 2020 | $0.086 | Dec 23, 2020 | Dec 18, 2020 |
Dec 01, 2020 | $0.090 | Dec 07, 2020 | Dec 02, 2020 |
Nov 02, 2020 | $0.087 | Nov 06, 2020 | Nov 03, 2020 |
Oct 01, 2020 | $0.092 | Oct 07, 2020 | Oct 02, 2020 |
Sep 01, 2020 | $0.093 | Sep 08, 2020 | Sep 02, 2020 |
Aug 03, 2020 | $0.103 | Aug 07, 2020 | Aug 04, 2020 |
Jul 01, 2020 | $0.102 | Jul 08, 2020 | Jul 02, 2020 |
Jun 01, 2020 | $0.101 | Jun 05, 2020 | Jun 02, 2020 |
May 01, 2020 | $0.112 | May 07, 2020 | May 04, 2020 |
Apr 01, 2020 | $0.120 | Apr 07, 2020 | Apr 02, 2020 |
Mar 02, 2020 | $0.110 | Mar 06, 2020 | Mar 03, 2020 |
Feb 03, 2020 | $0.118 | Feb 07, 2020 | Feb 04, 2020 |
Dec 19, 2019 | $0.124 | Dec 26, 2019 | Dec 20, 2019 |
Dec 02, 2019 | $0.13 | Dec 06, 2019 | Dec 03, 2019 |
Nov 01, 2019 | $0.124 | Nov 07, 2019 | Nov 04, 2019 |
Oct 01, 2019 | $0.121 | Oct 07, 2019 | Oct 02, 2019 |
Sep 03, 2019 | $0.124 | Sep 09, 2019 | Sep 04, 2019 |
Aug 01, 2019 | $0.121 | Aug 07, 2019 | Aug 02, 2019 |
Jul 01, 2019 | $0.120 | Jul 08, 2019 | Jul 02, 2019 |
Jun 03, 2019 | $0.122 | Jun 07, 2019 | Jun 04, 2019 |
May 01, 2019 | $0.121 | May 07, 2019 | May 02, 2019 |
Apr 01, 2019 | $0.125 | Apr 05, 2019 | Apr 02, 2019 |
Mar 01, 2019 | $0.122 | Mar 07, 2019 | Mar 04, 2019 |
Feb 01, 2019 | $0.122 | Feb 07, 2019 | Feb 04, 2019 |
Dec 18, 2018 | $0.120 | Dec 24, 2018 | Dec 19, 2018 |
Dec 03, 2018 | $0.120 | Dec 07, 2018 | Dec 04, 2018 |
Nov 01, 2018 | $0.113 | Nov 07, 2018 | Nov 02, 2018 |
Oct 01, 2018 | $0.110 | Oct 05, 2018 | Oct 02, 2018 |
Sep 04, 2018 | $0.104 | Sep 10, 2018 | Sep 05, 2018 |
Aug 01, 2018 | $0.113 | Aug 07, 2018 | Aug 02, 2018 |
Jul 02, 2018 | $0.104 | Jul 09, 2018 | Jul 03, 2018 |
Jun 01, 2018 | $0.105 | Jun 07, 2018 | Jun 04, 2018 |
May 01, 2018 | $0.097 | May 07, 2018 | May 02, 2018 |
Apr 02, 2018 | $0.095 | Apr 06, 2018 | Apr 03, 2018 |
Mar 01, 2018 | $0.095 | Mar 07, 2018 | Mar 02, 2018 |
Feb 01, 2018 | $0.090 | Feb 07, 2018 | Feb 02, 2018 |
Dec 21, 2017 | $0.058 | Dec 28, 2017 | Dec 22, 2017 |
Dec 01, 2017 | $0.089 | Dec 07, 2017 | Dec 04, 2017 |
Nov 01, 2017 | $0.087 | Nov 07, 2017 | Nov 02, 2017 |
Oct 02, 2017 | $0.088 | Oct 06, 2017 | Oct 03, 2017 |
Sep 01, 2017 | $0.087 | Sep 08, 2017 | Sep 06, 2017 |
Aug 01, 2017 | $0.086 | Aug 07, 2017 | Aug 03, 2017 |
Jul 03, 2017 | $0.086 | Jul 10, 2017 | Jul 06, 2017 |
Jun 01, 2017 | $0.084 | Jun 07, 2017 | Jun 05, 2017 |
May 01, 2017 | $0.085 | May 05, 2017 | May 03, 2017 |
Apr 03, 2017 | $0.082 | Apr 07, 2017 | Apr 05, 2017 |
Mar 01, 2017 | $0.080 | Mar 07, 2017 | Mar 03, 2017 |
Feb 01, 2017 | $0.081 | Feb 07, 2017 | Feb 03, 2017 |
Dec 22, 2016 | $0.059 | Dec 29, 2016 | Dec 27, 2016 |
Dec 01, 2016 | $0.08 | Dec 07, 2016 | Dec 05, 2016 |
Nov 01, 2016 | $0.079 | Nov 07, 2016 | Nov 03, 2016 |
Oct 03, 2016 | $0.080 | Oct 07, 2016 | Oct 05, 2016 |
Sep 01, 2016 | $0.079 | Sep 08, 2016 | Sep 06, 2016 |
Aug 01, 2016 | $0.080 | Aug 05, 2016 | Aug 03, 2016 |
Jul 01, 2016 | $0.079 | Jul 08, 2016 | Jul 06, 2016 |
Jun 01, 2016 | $0.078 | Jun 07, 2016 | Jun 03, 2016 |
May 02, 2016 | $0.075 | May 06, 2016 | May 04, 2016 |
Apr 01, 2016 | $0.074 | Apr 07, 2016 | Apr 05, 2016 |
Mar 01, 2016 | $0.074 | Mar 07, 2016 | Mar 03, 2016 |
Feb 01, 2016 | $0.072 | Feb 05, 2016 | Feb 03, 2016 |
Dec 24, 2015 | $0.066 | Dec 31, 2015 | Dec 29, 2015 |
Dec 01, 2015 | $0.067 | Dec 07, 2015 | Dec 03, 2015 |
Nov 02, 2015 | $0.065 | Nov 06, 2015 | Nov 04, 2015 |
Oct 01, 2015 | $0.059 | Oct 07, 2015 | Oct 05, 2015 |
Sep 01, 2015 | $0.056 | Sep 08, 2015 | Sep 03, 2015 |
Aug 03, 2015 | $0.060 | Aug 07, 2015 | Aug 05, 2015 |
Jul 01, 2015 | $0.057 | Jul 08, 2015 | Jul 06, 2015 |
Jun 01, 2015 | $0.057 | Jun 05, 2015 | Jun 03, 2015 |
May 01, 2015 | $0.060 | May 07, 2015 | May 05, 2015 |
Apr 01, 2015 | $0.060 | Apr 08, 2015 | Apr 06, 2015 |
Mar 02, 2015 | $0.055 | Mar 06, 2015 | Mar 04, 2015 |
Feb 02, 2015 | $0.055 | Feb 06, 2015 | Feb 04, 2015 |
Dec 24, 2014 | $0.050 | Dec 31, 2014 | Dec 29, 2014 |
Dec 01, 2014 | $0.054 | Dec 05, 2014 | Dec 03, 2014 |
Nov 03, 2014 | $0.049 | Nov 07, 2014 | Nov 05, 2014 |
Oct 01, 2014 | $0.049 | Oct 07, 2014 | Oct 03, 2014 |
Sep 02, 2014 | $0.050 | Sep 08, 2014 | Sep 04, 2014 |
Aug 01, 2014 | $0.051 | Aug 07, 2014 | Aug 05, 2014 |
Jul 01, 2014 | $0.051 | Jul 08, 2014 | Jul 03, 2014 |
Jun 02, 2014 | $0.054 | Jun 06, 2014 | Jun 04, 2014 |
May 01, 2014 | $0.055 | May 07, 2014 | May 05, 2014 |
Apr 01, 2014 | $0.051 | Apr 07, 2014 | Apr 03, 2014 |
Mar 03, 2014 | $0.057 | Mar 07, 2014 | Mar 05, 2014 |
Feb 03, 2014 | $0.052 | Feb 07, 2014 | Feb 05, 2014 |
Dec 26, 2013 | $0.047 | Jan 02, 2014 | Dec 30, 2013 |
Dec 02, 2013 | $0.067 | Dec 06, 2013 | Dec 04, 2013 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
52 Week Price Range | 47.65 - 49.41 |
5 Year Yield Range | 1.31 - 3.61% |
Forward Dividend Yield | 3.58% |
3 Year Dividend Growth | 6.66% |
5 Year Dividend Growth | 3.09% |
10 Year Dividend Growth | 41.22% |
Earnings Per Share | 0.00 |
Exchange | NASDAQ |
Currency | USD |
Volume | 167,230 |
NAV | 49.01 |
Years Paying Dividends | 11 years |
About SLQD
Fund WebsiteThe fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt.
Holding Count | Asset Class |
2592 | Fixed Income |
ETF Company | Region |
IShares | Other |