LQDMOverviewHoldingsDividends
Dividend history · LQDM

LQDM Dividend History

LQDM paid $1.2095 a share in 176 days since it first traded on Apr 21, 2026, in 5 payments. It pays monthly. The last payment was $0.2321, ex Sep 29, 2026.

$1.2095
Paid per share in 176 days since it first traded on Apr 21, 2026
4.8%
Yield on its first price, $24.97 on Apr 21, 2026
$0.2321
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
LQDM data (JSON)
Payments per shareThe latest 5
May 28, 2026Sep 29, 2026

5 distributions for LQDM, $0.2321 to $0.2482 a share and $0.2412 in the middle, May 28, 2026 to Sep 29, 2026.

Paid
2026: LQDM payments
Ex-dateAmount per share
Sep 29, 2026$0.2321
Aug 28, 2026$0.2402
Jul 30, 2026$0.2412
Jun 29, 2026$0.2478
May 28, 2026$0.2482
LQDM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
LQDM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare LQDM with another fund→How these figures are computed→

Questions people ask

How often does LQDM pay dividends?
LQDM pays monthly. It made 5 payments in 176 days since it first traded on Apr 21, 2026 and 5 payments since May 28, 2026.
How much did LQDM pay in dividends over 176 days since it first traded on Apr 21, 2026?
$1.2095 a share, in 5 payments, a 4.8% yield on its first price, $24.97 on Apr 21, 2026.
When was LQDM's last dividend?
The last payment was $0.2321 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, LQDM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/lqdm/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.