LQID Dividend History
BATS: LQIDKurv Investment Management LLCUltrashort BondETFUSD
24.83+0.006 (+0.02%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
- Dividend yield
- 1.77%
- Trailing 12-month
- $0.44
- Frequency
- Quarterly
- Last ex-date
- Sep 16, 2026
LQID distribution summary
Kurv Enhanced Short Maturity ETF pays a quarterly dividend of $0.11 per share ($0.44 annualized), a 1.77% yield at the current price. LQID has 4 recorded dividend payments since 2026, totaling $0.44 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
LQID distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 16, 2026 | $0.11 | — | — |
| Aug 19, 2026 | $0.11 | — | — |
| Jul 22, 2026 | $0.11 | — | — |
| Jun 17, 2026 | $0.11 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.44 | 4 | — |