Amplify LQD Investment Grade 12% Target… (LQDM) Dividend History
LQDM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 5.21%trailing 12-month yield
- $1.21paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
LQDM dividend income calculator
- Income a year
- $121
- Each payment
- $30
- Value of the shares
- $2,319
- Yield
- 5.21%
At the latest close; trailing 12-month distributions of $1.21 per share, before tax.
LQDM distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
LQDM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.21 | — | — | 5 |
Full history in the distribution table below.
LQDM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LQDM | Amplify LQD Investment Grade 12% Target… | 5.21% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
LQDM distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.2320 | −3.3% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.2400 | −0.4% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.2410 | −2.8% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.2480 | 0.0% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.2480 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LQDM dividend overview
Amplify LQD Investment Grade 12% Target… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.21 per share, a yield of 5.21% at the latest close of $23.19.
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: LQDM chart, LQDM overview.
LQDM dividends FAQ
Does LQDM pay a dividend?
Yes. LQDM pays quarterly distributions and has paid them since 2026. The most recent was $0.2320 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the LQDM dividend yield?
LQDM paid $1.21 per share over the past 12 months, a trailing yield of 5.21% at the latest close of $23.19.
When is the next LQDM 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 LQDM pay dividends?
LQDM pays distributions quarterly, 4 times a year.
How much income does 100 shares of LQDM pay?
100 shares of LQDM would have paid about $121 over the past 12 months, before tax.