LQDB has a dividend yield of 4.59% and paid $4.04334 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026
Payment date Feb 05, 2026
Dividend Amount Per Share
0.345
Monthly
Dividend Yield
4.59%
Sector: General Sector Average: 1.051%
Dividend Growth
17 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
LQDB Dividend History
No data currently available
The table shows LQDB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, LQDB has paid a dividend within the past 12 months.
How much is LQDB's dividend?
LQDB pays a dividend of 0.345 per share. LQDB's annual dividend yield is 4.59%.
When is LQDB ex-dividend date?
LQDB's previous ex-dividend date was on Feb 02, 2026. LQDB shareholders who own LQDB ETF before this date received LQDB's last dividend payment of 0.34 per share on Feb 05, 2026. LQDB's next ex-dividend date has not been announced yet.
When is LQDB dividend payment date?
LQDB’s next quarterly payment date is on Feb 05, 2026, when LQDB shareholders who owned LQDB shares before Feb 02, 2026 received a dividend payment of 0.34 per share. Add LQDB to your watchlist to be reminded of LQDB's next dividend payment.