Dividend history · LQID

LQID Dividend History

LQID paid $0.44 a share in 160 days since it first traded on May 13, 2026, in 4 payments. It pays monthly. The last payment was $0.11, ex Sep 16, 2026.

$0.44
Paid per share in 160 days since it first traded on May 13, 2026
1.8%
Yield on its first price, $25.02 on May 13, 2026
$0.11
Last payment, ex-date Sep 16, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 4
Jun 17, 2026Sep 16, 2026

4 distributions for LQID, $0.11 to $0.11 a share and $0.11 in the middle, Jun 17, 2026 to Sep 16, 2026.

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2026: LQID payments
Ex-dateAmount per share
Sep 16, 2026$0.11
Aug 19, 2026$0.11
Jul 22, 2026$0.11
Jun 17, 2026$0.11
LQID payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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

Questions people ask

How often does LQID pay dividends?
LQID pays monthly. It made 4 payments in 160 days since it first traded on May 13, 2026 and 4 payments since Jun 17, 2026.
How much did LQID pay in dividends over 160 days since it first traded on May 13, 2026?
$0.44 a share, in 4 payments, a 1.8% yield on its first price, $25.02 on May 13, 2026.
When was LQID's last dividend?
The last payment was $0.11 a share, with an ex-date of Sep 16, 2026.
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ETFIQ, LQID dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/lqid/dividends/

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