Data as of Nov 4, 2026.
LQDM vs LQDW: Dividend Yield & Total Return
LQDM and LQDW both write options for income.
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Net assets on Nov 3, 2026: $4.1m for Amplify LQD Investment Grade 12% Target Income ETF and $348m for iShares LQD Premium Income+ ETF.
0.6 pts ahead of LQD
LQDM since launch: paid 5.8%, price −7.2%, total −1.4%, LQD −2.0%, +0.6 pts. Data to Nov 4, 2026.
LQD
−2.0%
LQDM
−1.4%
0.6 pts ahead of LQD
Total return, distributions reinvested
0.6 pts ahead of LQD
LQDM since launch: paid 5.8%, price −7.2%, total −1.4%, LQD −2.0%, +0.6 pts. Data to Nov 4, 2026.
LQD
−2.0%
LQDM
−1.4%
0.6 pts ahead of LQD
5.8% of it arrived as cash. Total return, distributions reinvested. LQDM since launch: paid 5.8%, price −7.2%, total −1.4%, LQD −2.0%, +0.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.3.5 pts ahead of LQD
LQDW over 1 year: paid 11.3%, price −9.0%, total +2.4%, LQD −1.1%, +3.5 pts. Data to Nov 4, 2026.
LQD
−1.1%
LQDW
+2.4%
11.3% of it arrived as cash
3.5 pts ahead of LQD
Total return, distributions reinvested
3.5 pts ahead of LQD
LQDW over 1 year: paid 11.3%, price −9.0%, total +2.4%, LQD −1.1%, +3.5 pts. Data to Nov 4, 2026.
LQD
−1.1%
LQDW
+2.4%
11.3% cash
3.5 pts ahead of LQD
11.3% of it arrived as cash. Both charts share one scale, with zero at the line. LQDW over 1 year: paid 11.3%, price −9.0%, total +2.4%, LQD −1.1%, +3.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
LQDW costs 0.20 points a year less; LQDW is far larger, $348m against $4.1m.
Points (pts) are percentage points.
| Measure | LQDM | LQDW |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +2.4% |
| Price change | fell 7.2% (since Apr 21, 2026) | fell 9.0% (1 year) |
| Return of capital, issuer estimate | 65% of the Oct 30, 2026 payment | 64% of the Oct 7, 2026 payment |
| Against its benchmark | ||
| Benchmark | US investment grade bonds, measured through LQD | US investment grade bonds, measured through LQD |
| Cost and size | ||
| Expense ratio | 0.54% | 0.34% |
| Net assets, as of Nov 3, 2026 | $4.1m | $348m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, LQDM and LQDW hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | LQDM | LQDW | LQDM | LQDW | LQDM | LQDW |
| 3 months | −0.5% | +0.3% | 2.9% | 3.6% | +0.4 pts | +1.2 pts |
| 6 months | −1.4% | +0.4% | 5.8% | 5.9% | +0.6 pts | +2.3 pts |
| 1 year | – | +2.4% | – | 11.3% | – | +3.5 pts |
| 3 years | – | +15.7% | – | 38.0% | – | −1.7 pts |
| Since launchNot the same days: LQDM Apr 2026 · LQDW Aug 2022 | −1.4% | +10.2% | 5.8% | 48.1% | +0.6 pts | −3.2 pts |
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LQDM
Over the period from its first trade on Apr 21, 2026 to Nov 4, 2026, LQDM paid 5.8% of its starting value in cash distributions while its price fell 7.2%. With every distribution reinvested, the fund returned −1.4%. US investment grade bonds (LQD) returned −2.0% over the same days, so a holder was ahead by 0.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 12.1%, paid monthly. Amplify estimates that 65% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
LQDW
Over the year to Nov 4, 2026, LQDW paid 11.3% of its starting value in cash distributions while its price fell 9.0%. With every distribution reinvested, the fund returned +2.4%. US investment grade bonds (LQD) returned −1.1% over the same days, so a holder was ahead by 3.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 16.5%, paid monthly. iShares estimates that 64% of the distribution paid Oct 7, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, LQDM against LQDW, data as of Nov 4, 2026. https://etfiq.com/compare/income/lqdm-vs-lqdw
ETFIQ. (Nov 4, 2026). LQDM against LQDW. Retrieved from https://etfiq.com/compare/income/lqdm-vs-lqdw
[LQDM against LQDW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/lqdm-vs-lqdw)
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