CoverCall Ledger

BlackRock / iShares · United States

LQDW — iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

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Launch year
2022 · Aug 18
Last distribution
$0.381 · Oct 2026
Dist. yield (approx.)
+20.1% (approx., $0.381 per month annualized ÷ $22.70 price)
Market price
$22.70
CoverCall 2026 YTD
+0.4%

What this fund is

Passive buy-write ETF that holds iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) and writes covered calls to generate income from investment-grade bond option premiums.

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