SLQD Distribution History & Yield

iShares 0-5 Year Investment Grade Corporate Bond ETF · NasdaqGM

ETF Short-Term Bond Monthly payer Bond fund
$49.90
-0.09% today
as of Sep 8, 2026
TTM yield
4.40%
$2.194/share over the last 12 months
Forward yield
4.40%
$2.194/share indicated annual rate
Annual distribution
$2.194
per share, forward
Per payment
$0.1828
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 23 days
Next pay date
Oct 4, 2026
in 26 days
Last ex-distribution date
Sep 1, 2026
$0.186 per share
Expense ratio
0.06%
AUM 2.4B
Consistency
98/100
very stable payouts
5y distribution CAGR
+19.2%
annualised, regular payments
Growth streak
4 yrs
consecutive annual raises
Years paying
12.8
since Dec 2, 2013
1y total return
+2.6%
price -1.7% + distributions 4.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 23 days) Oct 4, 2026 $0.1828 $18.28 Estimated
Sat, Oct 31, 2026 (in 53 days) Nov 3, 2026 $0.1828 $18.28 Estimated
Mon, Nov 30, 2026 (in 83 days) Dec 3, 2026 $0.1828 $18.28 Estimated
Wed, Dec 30, 2026 (in 113 days) Jan 2, 2027 $0.1828 $18.28 Estimated
Fri, Jan 29, 2027 (in 143 days) Feb 1, 2027 $0.1828 $18.28 Estimated
Sun, Feb 28, 2027 (in 173 days) Mar 3, 2027 $0.1828 $18.28 Estimated
Tue, Mar 30, 2027 (in 203 days) Apr 2, 2027 $0.1828 $18.28 Estimated
Thu, Apr 29, 2027 (in 233 days) May 2, 2027 $0.1828 $18.28 Estimated
Sat, May 29, 2027 (in 263 days) Jun 1, 2027 $0.1828 $18.28 Estimated
Mon, Jun 28, 2027 (in 293 days) Jul 1, 2027 $0.1828 $18.28 Estimated
Wed, Jul 28, 2027 (in 323 days) Jul 31, 2027 $0.1828 $18.28 Estimated
Fri, Aug 27, 2027 (in 353 days) Aug 30, 2027 $0.1828 $18.28 Estimated

Estimated dates and amounts are projected from SLQD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.194 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 1, 2023 to Sep 1, 2026; most recent $0.186$0.00$0.10$0.20Jun 1, 2023: $0.12Jun '23Jul 3, 2023: $0.126Aug 1, 2023: $0.123Sep 1, 2023: $0.121Oct 2, 2023: $0.129Nov 1, 2023: $0.135Nov '23Dec 1, 2023: $0.137Dec 14, 2023: $0.137Feb 1, 2024: $0.138Mar 1, 2024: $0.146Apr 1, 2024: $0.147Apr '24May 1, 2024: $0.147Jun 3, 2024: $0.151Jul 1, 2024: $0.156Aug 1, 2024: $0.155Sep 3, 2024: $0.16Sep '24Oct 1, 2024: $0.159Nov 1, 2024: $0.159Dec 2, 2024: $0.162Dec 18, 2024: $0.165Feb 3, 2025: $0.164Feb '25Mar 3, 2025: $0.167Apr 1, 2025: $0.171May 1, 2025: $0.173Jun 2, 2025: $0.174Jul 1, 2025: $0.176Jul '25Aug 1, 2025: $0.176Sep 2, 2025: $0.18Oct 1, 2025: $0.179Nov 3, 2025: $0.181Dec 1, 2025: $0.182Dec '25Dec 19, 2025: $0.184Feb 2, 2026: $0.178Mar 2, 2026: $0.18Apr 1, 2026: $0.183May 1, 2026: $0.186May '26Jun 1, 2026: $0.184Jul 1, 2026: $0.184Aug 3, 2026: $0.187Sep 1, 2026: $0.186

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $0.993$0.99320172018: $1.266$1.26620182019: $1.476$1.47620192020: $1.222$1.22220202021: $0.855$0.85520212022: $0.956$0.95620222023: $1.473$1.47320232024: $1.845$1.84520242025: $2.107$2.10720252026 (YTD): $1.468$1.4682026 YTD

How much SLQD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month547$27,290$1,200
$500 / month2,735$136,450$6,000
$1,000 / month5,470$272,900$12,000

Based on the forward yield of 4.40%. $10,000 in SLQD would currently pay about $440 a year ($37 a month on average). Model reinvestment and growth →

SLQD distribution history

Show all 154 payments
Ex-datePay dateAmountChange
Sep 1, 2026 Sep 4, 2026 $0.186 -0.5%
Aug 3, 2026 Aug 6, 2026 $0.187 +1.6%
Jul 1, 2026 Jul 7, 2026 $0.184 +0.0%
Jun 1, 2026 Jun 4, 2026 $0.184 -1.1%
May 1, 2026 May 6, 2026 $0.186 +1.6%
Apr 1, 2026 Apr 7, 2026 $0.183 +1.7%
Mar 2, 2026 Mar 5, 2026 $0.18 +1.1%
Feb 2, 2026 Feb 5, 2026 $0.178 -3.3%
Dec 19, 2025 Dec 24, 2025 $0.184 +1.1%
Dec 1, 2025 Dec 4, 2025 $0.182 +0.6%
Nov 3, 2025 Nov 6, 2025 $0.181 +1.1%
Oct 1, 2025 Oct 6, 2025 $0.179 -0.6%
Sep 2, 2025 Sep 5, 2025 $0.18 +2.3%
Aug 1, 2025 Aug 6, 2025 $0.176 +0.0%
Jul 1, 2025 Jul 7, 2025 $0.176 +1.1%
Jun 2, 2025 Jun 5, 2025 $0.174 +0.6%
May 1, 2025 May 6, 2025 $0.173 +1.2%
Apr 1, 2025 Apr 4, 2025 $0.171 +2.4%
Mar 3, 2025 Mar 6, 2025 $0.167 +1.8%
Feb 3, 2025 Feb 6, 2025 $0.164 -0.6%
Dec 18, 2024 Dec 23, 2024 $0.165 +1.9%
Dec 2, 2024 Dec 5, 2024 $0.162 +1.9%
Nov 1, 2024 Nov 6, 2024 $0.159 +0.0%
Oct 1, 2024 Oct 4, 2024 $0.159 -0.6%

Payout risk check

Distribution stabilityLow risk

SLQD's last 12 distributions were very stable (consistency score 98/100).

Its share price moved -1.7% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares 0-5 Year Investment Grade Corporate Bond ETF

The 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.

Fund family: iShares. Category: Short-Term Bond. First distribution on our records: Dec 2, 2013. 154 payments tracked.

SLQD distribution FAQ

When is SLQD's next ex-distribution date?

SLQD's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1828 per share, expected on Oct 4, 2026.

How often does SLQD pay distributions?

SLQD pays distributions every month, 12 times a year. The most recent payment was $0.186 per share with an ex-date of Sep 1, 2026.

What is SLQD's distribution yield?

SLQD's trailing 12-month distribution yield is 4.40%, based on $2.194 per share paid over the last year and a share price of $49.90. The forward yield, using the indicated annual rate of $2.194 per share, is 4.40%.

How much does SLQD pay per share?

SLQD pays about $0.1828 per share each month, which works out to roughly $2.194 per share a year. 100 shares would collect about $219.40 a year.

Has SLQD grown or cut its distribution?

SLQD has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 19.2% a year (+8.3% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of SLQD do I need to earn $100 a month?

At the current forward yield of 4.40%, you would need about 547 shares of SLQD (roughly $27,290 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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