Annual Dividend (TTM)
$2.2839
Monthly
Dividend Yield
4.49%
Last ex-date: Feb 6, 2026
5-Year CAGR
-15.31%
Compound annual growth rate
Dividend Growth
22.01%
Year-over-year change

iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1640
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)22.01%
3-Year CAGR-38.52%
5-Year CAGR-15.31%
10-Year CAGR-9.33%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3443
10-Year Average$1.2457
First PaymentDec 2, 2013

iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.1640Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.1783Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.1838Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.1822Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.1808Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.1790Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.1795Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.1757Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.1764Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.1738Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.1726Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.1705Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1673Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1640Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Dec 17, 2024$0.1655Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.1616Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.1595Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.1594Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.1602Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.1550Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.1557Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.1512Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.1466Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1473Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.1460Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1378Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.1366Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1367Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.1347Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1293Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1213Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1229Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1263Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1200Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1169Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1130Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1131Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1021Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.1140Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1015Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0989Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0993Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0956Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0683Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0737Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0640Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0615Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0590Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0630Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0563Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.0634Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0586Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 28, 2021$0.0560Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0608Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0584Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0628Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0656Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0644Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0702Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0698Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0747Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0808Monthly
Dec 17, 2020-Dec 23, 2020Dec 10, 2019$0.0861Monthly
Dec 1, 2020-Dec 7, 2020Dec 10, 2019$0.0896Monthly
Nov 2, 2020-Nov 6, 2020Dec 10, 2019$0.0875Monthly
Oct 1, 2020-Oct 7, 2020Dec 10, 2019$0.0920Monthly
Sep 1, 2020-Sep 8, 2020Dec 10, 2019$0.0927Monthly
Aug 3, 2020-Aug 7, 2020Dec 10, 2019$0.1034Monthly
Jul 1, 2020-Jul 8, 2020Dec 10, 2019$0.1021Monthly
Jun 1, 2020-Jun 5, 2020Dec 10, 2019$0.1008Monthly
May 1, 2020-May 7, 2020Dec 10, 2019$0.1115Monthly
Apr 1, 2020-Apr 7, 2020Dec 10, 2019$0.1199Monthly
Mar 2, 2020-Mar 6, 2020Dec 10, 2019$0.1101Monthly
Feb 3, 2020-Feb 7, 2020Feb 3, 2020$0.1182Monthly
Dec 19, 2019-Dec 26, 2019Dec 19, 2019$0.1245Monthly
Dec 2, 2019-Dec 6, 2019Dec 19, 2018$0.1303Monthly
Nov 1, 2019-Nov 7, 2019Dec 19, 2018$0.1236Monthly
Oct 1, 2019-Oct 7, 2019Dec 19, 2018$0.1208Monthly
Sep 3, 2019-Sep 9, 2019Dec 19, 2018$0.1243Monthly
Aug 1, 2019-Aug 7, 2019Dec 19, 2018$0.1211Monthly
Jul 1, 2019-Jul 8, 2019Dec 19, 2018$0.1204Monthly
Jun 3, 2019-Jun 7, 2019Jun 3, 2019$0.1220Monthly
May 1, 2019-May 7, 2019May 1, 2019$0.1208Monthly
Apr 1, 2019-Apr 5, 2019Apr 1, 2019$0.1247Monthly
Mar 1, 2019-Mar 7, 2019Mar 1, 2019$0.1220Monthly
Feb 1, 2019-Feb 7, 2019Feb 1, 2019$0.1223Monthly
Dec 18, 2018-Dec 24, 2018Dec 18, 2018$0.1195Monthly
Dec 3, 2018-Dec 7, 2018Dec 3, 2018$0.1198Monthly
Nov 1, 2018-Nov 7, 2018Nov 2, 2018$0.1130Monthly
Oct 1, 2018-Oct 5, 2018Oct 1, 2018$0.1105Monthly
Sep 4, 2018-Sep 10, 2018Sep 3, 2018$0.1039Monthly
Aug 1, 2018-Aug 7, 2018Aug 1, 2018$0.1126Monthly
Jul 2, 2018-Jul 9, 2018Jul 2, 2018$0.1044Monthly
Jun 1, 2018-Jun 7, 2018Jun 4, 2018$0.1051Monthly
May 1, 2018-May 7, 2018May 1, 2018$0.0967Monthly
Apr 2, 2018-Apr 6, 2018Jan 2, 2018$0.0949Monthly
Mar 1, 2018-Mar 7, 2018Mar 2, 2018$0.0948Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0901Monthly
Dec 21, 2017-Dec 28, 2017Dec 21, 2017$0.0580Monthly
Dec 1, 2017-Dec 7, 2017Dec 4, 2017$0.0890Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0872Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0882Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.0865Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0855Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0862Monthly
Jun 1, 2017-Jun 7, 2017-$0.0844Monthly
May 1, 2017-May 5, 2017-$0.0848Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.0824Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.0802Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.0811Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.0590Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0800Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.0793Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.0804Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.0792Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.0795Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.0794Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.0783Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.0747Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.0744Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.0745Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.0723Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.0659Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.0670Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.0652Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.0593Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0560Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.0597Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.0570Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.0570Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.0604Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.0600Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.0552Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.0545Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.0501Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.0537Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.0490Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.0490Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.0500Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.0510Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.0505Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.0537Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.0545Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.0510Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.0570Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.0517Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.0467Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.0668-