TRADING SYMBOL

LQDW

RECENT PRICE

$30.14

MARKET CAP

180.09M

RECENT YIELD

22.28%

52-WEEK HIGH

$35.81

52-WEEK LOW

$29.98

2023

Ishares Trust Ishares Investment Grade Corporate B

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/8/2023)

$6.71/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/8/2023)

22.28%

Ex-Dividend Date:

12/4/2023

Dividend Payment Date:

12/8/2023

Recent Stock Price:
(as of 12/8/2023)

$30.14

52-Week High:
(2/1/2023)

$35.81

52-Week Low:
(12/5/2023)

$29.98

Market Capitalization:

$180.09M

Comparative Size:

LQDW

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LQDW monthly dividend paying stock chart comparison

LQDW full dividend history

Date	Stock Price	Monthly Dividend
12/4/2023	$30.08	$0.56
11/2/2023	$30.27	$0.421
10/3/2023	$30.51	$0.404
9/5/2023	$31.91	$0.388
8/2/2023	$32.66	$0.226
7/5/2023	$33	$0.618
6/2/2023	$33.33	$0.418
5/2/2023	$33.919	$0.446
4/4/2023	$34.02	$0.546
3/2/2023	$33.37	$0.466
2/2/2023	$35.21	$0.608
12/23/2022	$34.418	$0.516
11/2/2022	$34.932	$0.975
10/4/2022	$37.135	$0.435
9/2/2022	$38.5	$0.552

"Special" dividends may be omitted
See full dividend history for Ishares Trust Ishares Investment Grade Corporate B

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Monthly Dividend Paying Stocks » ETFs » Ishares Trust Ishares Investment Grade Corporate B Page updated 12/8/2023

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Monthly Dividend Paying Stocks » ETFs » Ishares Trust Ishares Investment Grade Corporate B
Page updated 12/8/2023