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Dividend history · LQDW

LQDW Dividend History

LQDW paid $2.8336 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.381458, ex Oct 2, 2026.

$2.8336
Paid per share in the 12 months to Oct 14, 2026
11.2%
Yield on its price of $25.20 on Oct 14, 2025, the first day of those 12 months
$0.381458
Last payment, ex-date Oct 2, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
LQDW data (JSON)
Payments per shareThe latest 24
Nov 4, 2024Oct 2, 2026

24 distributions for LQDW, $0.1546 to $0.5584 a share and $0.2664 in the middle, Nov 4, 2024 to Oct 2, 2026.

Paid
2026: LQDW payments
Ex-dateAmount per share
Oct 2, 2026$0.381458
Sep 2, 2026$0.154554
Aug 4, 2026$0.200817
Jul 2, 2026$0.190609
Jun 2, 2026$0.183934
May 4, 2026$0.166785
Apr 2, 2026$0.303161
Mar 3, 2026$0.162723
Feb 3, 2026$0.2178
LQDW payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: LQDW payments
Ex-dateAmount per share
Dec 23, 2025$0.266479
Dec 2, 2025$0.266232
Nov 4, 2025$0.339004
Oct 2, 2025$0.236296
Sep 3, 2025$0.244054
Aug 4, 2025$0.314687
Jul 2, 2025$0.293853
Jun 3, 2025$0.44625
May 2, 2025$0.55835
Apr 2, 2025$0.274905
Mar 4, 2025$0.259949
Feb 4, 2025$0.433401
LQDW payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: LQDW payments
Ex-dateAmount per share
Dec 20, 2024$0.529877
Dec 3, 2024$0.310758
Nov 4, 2024$0.226247
Oct 2, 2024$0.34551
Sep 4, 2024$0.341092
Aug 2, 2024$0.302302
Jul 2, 2024$0.323218
Jun 4, 2024$0.26349
May 2, 2024$0.364682
Apr 2, 2024$0.245909
Mar 4, 2024$0.47187
Feb 2, 2024$0.409878
LQDW payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: LQDW payments
Ex-dateAmount per share
Dec 22, 2023$0.618075
Dec 4, 2023$0.55954
Nov 2, 2023$0.421322
Oct 3, 2023$0.403776
Sep 5, 2023$0.387942
Aug 2, 2023$0.22558
Jul 5, 2023$0.618127
Jun 2, 2023$0.418295
May 2, 2023$0.446312
Apr 4, 2023$0.545586
Mar 2, 2023$0.465518
Feb 2, 2023$0.60813
LQDW payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: LQDW payments
Ex-dateAmount per share
Dec 23, 2022$0.516442
Dec 2, 2022$0.530748
Nov 2, 2022$0.975281
Oct 4, 2022$0.435407
Sep 2, 2022$0.552376
LQDW payments with an ex-date in 2022. 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
LQDW fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare LQDW with another fund→How these figures are computed→

Questions people ask

How often does LQDW pay dividends?
LQDW pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 50 payments since Sep 2, 2022.
How much did LQDW pay in dividends over the 12 months to Oct 14, 2026?
$2.8336 a share, in 12 payments, a 11.2% yield on its price of $25.20 on Oct 14, 2025, the first day of those 12 months.
When was LQDW's last dividend?
The last payment was $0.381458 a share, with an ex-date of Oct 2, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, LQDW dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/lqdw/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.