LQDI ETF

$25.82
Dividend Yield
4.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-8.64%

Distribution History

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

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 4.60%, 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: $1.21 • Paid Monthly

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

LQDI Dividend History

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

Dividend Trend

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