Dividend on the way · $0.186
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD)
$49.99
Pre-market+0.11 (+0.21%)
At close$49.89(+0.03%)
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iShares 0-5 Year Investment Grade Corporate Bond ETFSLQD
Not reported.
Company facts
ListedOct 17, 2013
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS46434V1008
Market cap$2.35B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.40%
Beta0.04
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.19
per share
Dividend yield
4.40%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.186 | cut from $0.1869 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.1869 | raised from $0.1839 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.1839 | cut from $0.1844 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.1844 | cut from $0.186 |
| May 1, 2026 | May 1 | May 6 | $0.186 | raised from $0.1832 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.1832 | raised from $0.1803 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.1803 | raised from $0.1783 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.1783 | cut from $0.1838 |
No ownership filings on record for this listing.
Not reported.