LQDI ETF

$26.25
Dividend Yield
4.48%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-8.64%

Distribution History

Ex-DatePay DateAmountType
Dec 2, 2025Dec 5, 2025$0.10D
Nov 4, 2025Nov 7, 2025$0.10D
Oct 2, 2025Oct 7, 2025$0.10D
Sep 3, 2025Sep 8, 2025$0.09D
Aug 4, 2025Aug 7, 2025$0.11D
Jul 2, 2025Jul 8, 2025$0.10D
Jun 3, 2025Jun 6, 2025$0.10D
May 2, 2025May 7, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
202511$1.08
202412$1.18
202312$1.04
202212$0.82
202113$0.74

LQDI ETF Dividends

LQDI dividends yield 4.48%, paid on a monthly basis. The most recent distribution was $0.1009 on 2025-12-02.

LQDI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 92 distributions, investors can track payout trends.

LQDI total return performance includes reinvested dividends. LQDI high-yield alternatives are available in the ETF Screener.

LQDI ETF Dividend Information

Annual Dividend:$0.10 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1009
Ex-Dividend DateDec 2, 2025
Payment FrequencyM

LQDI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-02$0.1009D
2025-11-04$0.0952D
2025-10-02$0.0963D
2025-09-03$0.0948D
2025-08-04$0.1062D
2025-07-02$0.0959D
2025-06-03$0.0975D
2025-05-02$0.1048D
2025-04-02$0.0987D
2025-03-04$0.0992D

Dividend Trend

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