iShares ETF Distribution Schedule
Next ex-dates, declared amounts, and dividend history for the iShares ETFs on this site: the bond BuyWrite funds (TLTW, LQDW, HYGW), the dividend stock funds (DGRO, HDV, DVY, IDV), and the bond, Treasury, floating rate and preferred funds (AGG, LQD, HYG, SHV, SGOV, TLT, IEF, FLOT, TFLO, PFF).
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iShares ETF dividend announcements today
October 14, 2026
No dividend announcements on October 14, 2026.
iShares income and option strategies
Each BuyWrite fund holds one iShares bond ETF and writes monthly covered calls on it.
| Fund | Price | Fwd Yield | Payout | Next Ex-Date | Next Amount | 1Y Total Return |
|---|---|---|---|---|---|---|
| LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $22.51 | 11.4% | monthly | Nov 3 | — | +0.4% |
| HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $28.02 | 10.5% | monthly | Nov 3 | — | +3.7% |
| TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $20.22 | 10.3% | monthly | Nov 3 | — | -4.7% |
iShares dividend stock etfs
DGRO tracks the Morningstar US Dividend Growth Index. HDV holds U.S. high-dividend stocks. DVY tracks the Dow Jones U.S. Select Dividend Index. IDV tracks the Dow Jones EPAC Select Dividend Index of developed markets outside the U.S. None of the four sells options.
| Fund | Price | Fwd Yield | Payout | Next Ex-Date | Next Amount | 1Y Total Return |
|---|---|---|---|---|---|---|
| HDV iShares Core High Dividend ETF | $29.15 | 5.8% | quarterly | Oct 21 | — | +24.5% |
| IDV iShares International Select Dividend ETF | $42.15 | 5.3% | quarterly | Dec 15 | — | +23.4% |
| DVY iShares Select Dividend ETF | $156.01 | 3.4% | quarterly | Dec 15 | — | +15.9% |
| DGRO iShares Core Dividend Growth ETF | $77.58 | 1.9% | quarterly | Dec 15 | — | +17.1% |
iShares bond and cash etfs
AGG tracks the total U.S. investment-grade bond market. LQD and HYG track investment-grade and high yield corporate bond indexes. SHV, SGOV, IEF, and TLT track Treasury indexes by remaining maturity: one year or less, three months or less, seven to ten years, and more than twenty years. FLOT tracks the Bloomberg US Floating Rate Note < 5 Years Index of investment-grade floating rate bonds, and TFLO tracks the Bloomberg U.S. Treasury Floating Rate Index. PFF tracks an index of U.S. dollar-denominated preferred and hybrid securities. All ten pay monthly.
| Fund | Price | Fwd Yield | Payout | Next Ex-Date | Next Amount | 1Y Total Return |
|---|---|---|---|---|---|---|
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | $77.09 | 6.1% | monthly | Nov 2 | — | +1.6% |
| PFF iShares Preferred and Income Securities ETF | $29.30 | 5.9% | monthly | Nov 2 | — | -1.5% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $102.54 | 5.0% | monthly | Nov 2 | — | -3.9% |
| TLT iShares 20+ Year Treasury Bond ETF | $78.37 | 4.9% | monthly | Nov 2 | — | -9.4% |
| IEF iShares 7-10 Year Treasury Bond ETF | $89.54 | 4.2% | monthly | Nov 2 | — | -4.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | $94.72 | 4.2% | monthly | Nov 2 | — | -2.0% |
| FLOT iShares Floating Rate Bond ETF | $50.95 | 4.2% | monthly | Nov 2 | — | +4.5% |
| TFLO iShares Treasury Floating Rate Bond ETF | $50.58 | 3.8% | monthly | Nov 2 | — | +4.0% |
| SGOV iShares 0-3 Month Treasury Bond ETF | $100.52 | 3.6% | monthly | Nov 2 | — | +3.7% |
| SHV iShares 0-1 Year Treasury Bond ETF | $110.18 | 3.5% | monthly | Nov 2 | — | +3.6% |
iShares ETF Quick Access Directory
Income and option strategies
Dividend stock ETFs
Bond and cash ETFs
iShares Income Strategies
Each fund holds one iShares bond ETF and writes monthly covered calls on it. The premium is the extra income. The fund still takes the bond ETF’s price moves, and the calls give up gains above the strike.
One bond ETF underneath
TLTW holds TLT. LQDW holds LQD. HYGW holds HYG.
Monthly calls
Calls are written on the underlying bond ETF, not on a stock index.
Treasury, investment grade, high yield
The three funds cover long Treasuries, investment-grade credit, and high-yield credit.
iShares Income ETF Distribution Schedule
TLTW, LQDW, and HYGW pay monthly.
Frequency
Monthly
What it holds
A bond ETF (TLT, LQD, or HYG)
Options
Monthly covered calls on that ETF
iShares Income and option strategies
Each BuyWrite fund holds one iShares bond ETF and writes monthly covered calls on it.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
Underlying: 20+ year Treasury bonds (TLT)
Seeks income by holding the iShares 20+ Year Treasury Bond ETF and writing monthly covered calls on that fund.
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
Underlying: Investment-grade corporate bonds (LQD)
Seeks income by holding the iShares investment-grade corporate bond ETF and writing monthly covered calls on that fund.
iShares High Yield Corporate Bond BuyWrite Strategy ETF
Underlying: High-yield corporate bonds (HYG)
Seeks income by holding the iShares high-yield corporate bond ETF and writing monthly covered calls on that fund.
iShares Dividend stock ETFs
DGRO tracks the Morningstar US Dividend Growth Index. HDV holds U.S. high-dividend stocks. DVY tracks the Dow Jones U.S. Select Dividend Index. IDV tracks the Dow Jones EPAC Select Dividend Index of developed markets outside the U.S. None of the four sells options.
iShares Core Dividend Growth ETF
Underlying: Morningstar US Dividend Growth Index
Seeks income by holding Morningstar US Dividend Growth Index.
iShares Core High Dividend ETF
Underlying: U.S. high-dividend stocks
Seeks income by holding U.S. high-dividend stocks.
iShares Select Dividend ETF
Underlying: Dow Jones U.S. Select Dividend Index
Seeks income by holding Dow Jones U.S. Select Dividend Index.
iShares International Select Dividend ETF
Underlying: Dow Jones EPAC Select Dividend Index
Seeks to track an index of relatively high dividend paying stocks in developed markets outside the U.S.
Expense ratio 0.50%
iShares Bond and cash ETFs
AGG tracks the total U.S. investment-grade bond market. LQD and HYG track investment-grade and high yield corporate bond indexes. SHV, SGOV, IEF, and TLT track Treasury indexes by remaining maturity: one year or less, three months or less, seven to ten years, and more than twenty years. FLOT tracks the Bloomberg US Floating Rate Note < 5 Years Index of investment-grade floating rate bonds, and TFLO tracks the Bloomberg U.S. Treasury Floating Rate Index. PFF tracks an index of U.S. dollar-denominated preferred and hybrid securities. All ten pay monthly.
iShares 0-3 Month Treasury Bond ETF
Underlying: ICE 0-3 Month US Treasury Securities Index
Seeks to track an index of U.S. Treasury bonds with remaining maturities of three months or less.
Expense ratio 0.09%
iShares 20+ Year Treasury Bond ETF
Underlying: ICE US Treasury 20+ Year Bond Index
Seeks to track an index of U.S. Treasury bonds with remaining maturities greater than twenty years.
Expense ratio 0.15%
iShares 7-10 Year Treasury Bond ETF
Underlying: ICE US Treasury 7-10 Year Bond Index
Seeks to track an index of U.S. Treasury bonds with remaining maturities between seven and ten years.
Expense ratio 0.15%
iShares Preferred and Income Securities ETF
Underlying: ICE Exchange-Listed Preferred & Hybrid Securities Index
Seeks to track an index of U.S. dollar-denominated preferred and hybrid securities.
Expense ratio 0.45%
iShares iBoxx $ Investment Grade Corporate Bond ETF
Underlying: iBoxx USD Liquid Investment Grade Index
Seeks to track an index of U.S. dollar-denominated, investment-grade corporate bonds.
Expense ratio 0.14%
iShares Core U.S. Aggregate Bond ETF
Underlying: Bloomberg U.S. Aggregate Bond Index
Seeks to track an index of the total U.S. investment-grade bond market.
Expense ratio 0.03%
iShares 0-1 Year Treasury Bond ETF
Underlying: ICE Short US Treasury Securities Index
Seeks to track an index of U.S. Treasury bonds with remaining maturities of one year or less.
Expense ratio 0.15%
iShares iBoxx $ High Yield Corporate Bond ETF
Underlying: iBoxx USD Liquid High Yield Index
Seeks to track an index of U.S. dollar-denominated, high yield corporate bonds.
Expense ratio 0.49%
iShares Floating Rate Bond ETF
Underlying: Bloomberg US Floating Rate Note < 5 Years Index
Seeks to track an index of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years.
Expense ratio 0.15%
iShares Treasury Floating Rate Bond ETF
Underlying: Bloomberg U.S. Treasury Floating Rate Index
Seeks to track an index of U.S. Treasury floating rate bonds.
Expense ratio 0.15%
iShares Income ETFs vs a Plain Index Fund
| Strategy | What it holds | Options | Payout |
|---|---|---|---|
| iShares | A bond ETF (TLT, LQD, or HYG) | Monthly covered calls on that ETF | Monthly |
| Plain index ETF | The index | None | The index’s own dividends |