Kurv Enhanced Short Maturity ETF (LQID) Dividend History
LQID latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 2.22%trailing 12-month yield
- $0.55paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
LQID dividend income calculator
- Income a year
- $55
- Each payment
- $14
- Value of the shares
- $2,476
- Yield
- 2.22%
At the latest close; trailing 12-month distributions of $0.55 per share, before tax.
LQID distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
LQID distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5500 | — | — | 5 |
Full history in the distribution table below.
LQID yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LQID | Kurv Enhanced Short Maturity ETF | 2.22% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
LQID distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-22 | $0.1100 | 0.0% |
| 2026-09-16 | 2026-09-16 | 2026-09-17 | $0.1100 | 0.0% |
| 2026-08-19 | 2026-08-19 | 2026-08-20 | $0.1100 | 0.0% |
| 2026-07-22 | 2026-07-22 | 2026-07-23 | $0.1100 | 0.0% |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | $0.1100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LQID dividend overview
Kurv Enhanced Short Maturity ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.55 per share, a yield of 2.22% at the latest close of $24.76.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.65%, which indicates what the portfolio earns from here if rates stay where they are; see the LQID bond profile.
Related: LQID chart, LQID bond profile, LQID overview.
LQID dividends FAQ
Does LQID pay a dividend?
Yes. LQID pays quarterly distributions and has paid them since 2026. The most recent was $0.1100 per share with an ex-dividend date of October 21, 2026, payable October 22, 2026.
What is the LQID dividend yield?
LQID paid $0.55 per share over the past 12 months, a trailing yield of 2.22% at the latest close of $24.76.
When is the next LQID dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does LQID pay dividends?
LQID pays distributions quarterly, 4 times a year.
How much income does 100 shares of LQID pay?
100 shares of LQID would have paid about $55 over the past 12 months, before tax.