# LQID Dividend History, Yield and Dates

> LQID paid $0.44 a share in 160 days since it first traded on May 13, 2026, a 1.8% yield on its starting price. Every payment since 2026.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 16, 2026 | $0.11 |
| Aug 19, 2026 | $0.11 |
| Jul 22, 2026 | $0.11 |
| Jun 17, 2026 | $0.11 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, LQID dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/lqid/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/lqid/dividends/