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Watchlist
Account
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
#700
ETF rank
NZ$4.06 B
Marketcap
๐บ๐ธ US
Market
NZ$87.73
Share price
-0.01%
Change (1 day)
7.71%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) - Distributions and Dividends
Distributions paid over the last 12 months:
2.087361 USD
Current distribution yield:
4.08%
Yearly distributions/payments for iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD)
Distributions Yield for iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.1821
USD
2025-11-06
2025-11-06
2025-11-03
0.1808
USD
2025-10-06
2025-10-06
2025-10-01
0.1790
USD
2025-09-05
2025-09-05
2025-09-02
0.1796
USD
2025-08-06
2025-08-06
2025-08-01
0.1757
USD
2025-07-07
2025-07-07
2025-07-01
0.1764
USD
2025-06-05
2025-06-05
2025-06-02
0.1738
USD
2025-05-06
2025-05-06
2025-05-01
0.1725
USD
2025-04-04
2025-04-04
2025-04-01
0.1705
USD
2025-03-06
2025-03-06
2025-03-03
0.1673
USD
2025-02-06
2025-02-06
2025-02-03
0.1640
USD
2024-12-23
2024-12-23
2024-12-18
0.1654
USD
2024-12-05
2024-12-05
2024-12-02
0.1616
USD
2024-11-06
2024-11-06
2024-11-01
0.1595
USD
2024-10-04
2024-10-04
2024-10-01
0.1594
USD
2024-09-06
2024-09-06
2024-09-03
0.1602
USD
2024-08-06
2024-08-06
2024-08-01
0.1550
USD
2024-07-05
2024-07-05
2024-07-01
0.1557
USD
2024-06-07
2024-06-07
2024-06-03
0.1512
USD
2024-05-07
2024-05-07
2024-05-02
0.1466
USD
2024-04-05
2024-04-05
2024-04-02
0.1473
USD
2024-03-07
2024-03-07
2024-03-04
0.1461
USD
2024-02-07
2024-02-07
2024-02-02
0.1378
USD
2023-12-20
2023-12-20
2023-12-15
0.1367
USD
2023-12-07
2023-12-07
2023-12-04
0.1367
USD
2023-11-07
2023-11-07
2023-11-02
0.1347
USD
2023-10-06
2023-10-06
2023-10-03
0.1293
USD
2023-09-08
2023-09-08
2023-09-05
0.1213
USD
2023-08-07
2023-08-07
2023-08-02
0.1229
USD
2023-07-10
2023-07-10
2023-07-05
0.1263
USD
2023-06-07
2023-06-07
2023-06-02
0.1201
USD
2023-05-05
2023-05-05
2023-05-02
0.1169
USD
2023-04-07
2023-04-07
2023-04-04
0.1131
USD
2023-03-07
2023-03-07
2023-03-02
0.1131
USD
2023-02-07
2023-02-07
2023-02-02
0.1021
USD
2022-12-21
2022-12-21
2022-12-16
0.1141
USD
2022-12-07
2022-12-07
2022-12-02
0.1015
USD
2022-11-07
2022-11-07
2022-11-02
0.0989
USD
2022-10-07
2022-10-07
2022-10-04
0.0993
USD
2022-09-08
2022-09-08
2022-09-02
0.0956
USD
2022-08-05
2022-08-05
2022-08-02
0.0683
USD
2022-07-08
2022-07-08
2022-07-05
0.0737
USD
2022-06-07
2022-06-07
2022-06-02
0.0640
USD
2022-05-06
2022-05-06
2022-05-03
0.0615
USD
2022-04-07
2022-04-07
2022-04-04
0.0590
USD
2022-03-07
2022-03-07
2022-03-02
0.0629
USD
2022-02-07
2022-02-07
2022-02-02
0.0563
USD
2021-12-22
2021-12-22
2021-12-17
0.0634
USD
2021-12-07
2021-12-07
2021-12-02
0.1277
USD
2021-11-05
2021-11-05
2021-11-02
0.0561
USD
2021-10-07
2021-10-07
2021-10-04
0.0608
USD
2021-09-08
2021-09-08
2021-09-02
0.0584
USD
2021-08-06
2021-08-06
2021-08-03
0.0628
USD
2021-07-08
2021-07-08
2021-07-02
0.0656
USD
2021-06-07
2021-06-07
2021-06-02
0.0644
USD
2021-05-07
2021-05-07
2021-05-04
0.0702
USD
2021-04-08
2021-04-08
2021-04-05
0.0698
USD
2021-03-05
2021-03-05
2021-03-02
0.0747
USD
2021-02-05
2021-02-05
2021-02-02
0.0808
USD
2020-12-23
2020-12-23
2020-12-18
0.0861
USD
2020-12-07
2020-12-07
2020-12-02
0.0973
USD
2020-11-06
2020-11-06
2020-11-03
0.0875
USD
2020-10-07
2020-10-07
2020-10-02
0.0920
USD
2020-09-08
2020-09-08
2020-09-02
0.0927
USD
2020-08-07
2020-08-07
2020-08-04
0.1034
USD
2020-07-08
2020-07-08
2020-07-02
0.1021
USD
2020-06-05
2020-06-05
2020-06-02
0.1008
USD
2020-05-07
2020-05-07
2020-05-04
0.1115
USD
2020-04-07
2020-04-07
2020-04-02
0.1199
USD
2020-03-06
2020-03-06
2020-03-03
0.1101
USD
2020-02-07
2020-02-07
2020-02-04
0.1182
USD
2019-12-26
2019-12-26
2019-12-20
0.1244
USD
2019-12-06
2019-12-06
2019-12-03
0.1303
USD
2019-11-07
2019-11-07
2019-11-04
0.1236
USD
2019-10-07
2019-10-07
2019-10-02
0.1208
USD
2019-09-09
2019-09-09
2019-09-04
0.1243
USD
2019-08-07
2019-08-07
2019-08-02
0.1211
USD
2019-07-08
2019-07-08
2019-07-02
0.1204
USD
2019-06-07
2019-06-07
2019-06-04
0.1220
USD
2019-05-07
2019-05-07
2019-05-02
0.1208
USD
2019-04-05
2019-04-05
2019-04-02
0.1247
USD
2019-03-07
2019-03-07
2019-03-04
0.1219
USD
2019-02-07
2019-02-07
2019-02-04
0.1223
USD
2018-12-24
2018-12-24
2018-12-19
0.1195
USD
2018-12-07
2018-12-07
2018-12-04
0.1198
USD
2018-11-07
2018-11-07
2018-11-02
0.1129
USD
2018-10-05
2018-10-05
2018-10-02
0.1104
USD
2018-09-10
2018-09-10
2018-09-05
0.1039
USD
2018-08-07
2018-08-07
2018-08-02
0.1126
USD
2018-07-09
2018-07-09
2018-07-03
0.1044
USD
2018-06-07
2018-06-07
2018-06-04
0.1051
USD
2018-05-07
2018-05-07
2018-05-02
0.0967
USD
2018-04-06
2018-04-06
2018-04-03
0.0949
USD
2018-03-07
2018-03-07
2018-03-02
0.0948
USD
2018-02-07
2018-02-07
2018-02-02
0.0901
USD
2017-12-28
2017-12-28
2017-12-22
0.0579
USD
2017-12-07
2017-12-07
2017-12-04
0.0890
USD
2017-11-07
2017-11-07
2017-11-02
0.0872
USD
2017-10-06
2017-10-06
2017-10-03
0.0882
USD
2017-09-08
2017-09-08
2017-09-06
0.0865
USD
2017-08-07
2017-08-07
2017-08-03
0.0855
USD
2017-07-10
2017-07-10
2017-07-06
0.0862
USD
2017-06-07
2017-06-07
2017-06-05
0.0844
USD
2017-05-05
2017-05-05
2017-05-03
0.0848
USD
2017-04-07
2017-04-07
2017-04-05
0.0824
USD
2017-03-07
2017-03-07
2017-03-03
0.0802
USD
2017-02-07
2017-02-07
2017-02-03
0.0811
USD
2016-12-29
2016-12-29
2016-12-27
0.0589
USD
2016-12-07
2016-12-07
2016-12-05
0.0800
USD
2016-11-07
2016-11-07
2016-11-03
0.0793
USD
2016-10-07
2016-10-07
2016-10-05
0.0804
USD
2016-09-08
2016-09-08
2016-09-06
0.0792
USD
2016-08-05
2016-08-05
2016-08-03
0.0795
USD
2016-07-08
2016-07-08
2016-07-06
0.0794
USD
2016-06-07
2016-06-07
2016-06-03
0.0783
USD
2016-05-06
2016-05-06
2016-05-04
0.0747
USD
2016-04-07
2016-04-07
2016-04-05
0.0744
USD
2016-03-07
2016-03-07
2016-03-03
0.0745
USD
2016-02-05
2016-02-05
2016-02-03
0.0723
USD
2015-12-31
2015-12-31
2015-12-29
0.0659
USD
2015-12-07
2015-12-07
2015-12-03
0.0669
USD
2015-11-06
2015-11-06
2015-11-04
0.0652
USD
2015-10-07
2015-10-07
2015-10-05
0.0593
USD
2015-09-08
2015-09-08
2015-09-03
0.0560
USD
2015-08-07
2015-08-07
2015-08-05
0.0597
USD
2015-07-08
2015-07-08
2015-07-06
0.0570
USD
2015-06-05
2015-06-05
2015-06-03
0.0570
USD
2015-05-07
2015-05-07
2015-05-05
0.0604
USD
2015-04-08
2015-04-08
2015-04-06
0.0601
USD
2015-03-06
2015-03-06
2015-03-04
0.0552
USD
2015-02-06
2015-02-06
2015-02-04
0.0545
USD
2014-12-31
2014-12-31
2014-12-29
0.0501
USD
2014-12-05
2014-12-05
2014-12-03
0.0537
USD
2014-11-07
2014-11-07
2014-11-05
0.0490
USD
2014-10-07
2014-10-07
2014-10-03
0.0490
USD
2014-09-08
2014-09-08
2014-09-04
0.0500
USD
2014-08-07
2014-08-07
2014-08-05
0.0510
USD
2014-07-08
2014-07-08
2014-07-03
0.0505
USD
2014-06-06
2014-06-06
2014-06-04
0.0536
USD
2014-05-07
2014-05-07
2014-05-05
0.0545
USD
2014-04-07
2014-04-07
2014-04-03
0.0510
USD
2014-03-07
2014-03-07
2014-03-05
0.0570
USD
2014-02-07
2014-02-07
2014-02-05
0.0517
USD
2014-01-02
2014-01-02
2013-12-30
0.0467
USD
2013-12-06
2013-12-06
2013-12-04
0.0668
USD