LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) Dividend History
LQAI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.90%trailing 12-month yield
- $0.41paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
LQAI dividend income calculator
- Income a year
- $41
- Each payment
- $10
- Value of the shares
- $4,520
- Yield
- 0.90%
At the latest close; trailing 12-month distributions of $0.41 per share, before tax.
LQAI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
LQAI distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
LQAI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2776 | — | — | 3 |
| 2025 | $0.4450 | +85.4% | 1.14% | 4 |
| 2024 | $0.2400 | +458.1% | 0.69% | 4 |
| 2023partial | $0.0430 | — | 0.16% | 1 |
Full history in the distribution table below.
LQAI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $40.15 | 1.01% | $0.41 | 1.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LQAI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.89% | 0.74% |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 0.40% | — |
| CARZ | First Trust S-Network Future Vehicles… | 1.00% | 0.70% |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 0.60% | 0.27% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 0.11% | 0.70% |
| QQA | Invesco QQQ Income Advantage ETF | 9.60% | 29.57% |
| QQHG | Invesco QQQ Hedged Advantage ETF | 0.20% | — |
| QLD | ProShares Ultra QQQ | 0.13% | 0.99% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
LQAI distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0966 | +9.8% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.0880 | −5.4% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.0930 | −27.3% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1280 | +14.3% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1120 | +24.4% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.0900 | −21.7% |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | $0.1150 | +85.5% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0620 | +12.7% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-09-25 | $0.0550 | −24.7% |
| 2024-06-24 | 2024-06-24 | 2024-06-25 | $0.0730 | +46.0% |
| 2024-03-25 | 2024-03-26 | 2024-03-27 | $0.0500 | +16.3% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.0430 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LQAI dividend overview
LG QRAFT AI-Powered U.S. Large Cap Core ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.41 per share, a yield of 0.90% at the latest close of $45.20. In 2025 it paid $0.4450 per share, up 85.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: LQAI chart, LQAI performance, LQAI holdings, LQAI valuation, LQAI overview.
LQAI dividends FAQ
Does LQAI pay a dividend?
Yes. LQAI pays quarterly distributions and has paid them since 2023. The most recent was $0.0966 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the LQAI dividend yield?
LQAI paid $0.41 per share over the past 12 months, a trailing yield of 0.90% at the latest close of $45.20.
When is the next LQAI dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does LQAI pay dividends?
LQAI pays distributions quarterly, 4 times a year.
How much did LQAI pay in dividends in 2025?
LQAI paid $0.4450 per share in 4 distributions in 2025.
How much income does 100 shares of LQAI pay?
100 shares of LQAI would have paid about $41 over the past 12 months, before tax.