LQDH - LQDH

LQDH - Monthly dividend ETF

Key Metrics

Current Price
$92.51
Yield
5.66%
1-Year Return
6.10%
DRIP/NAV Return
6.28%
Frequency
monthly
Expense Ratio
0.2400%
AUM
494.39
Inception Date
Tue May 27 2014 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/3/2026 $0.4292
12/23/2025 $0.4587
12/2/2025 $0.4219
11/4/2025 $0.4577
10/2/2025 $0.4861
9/3/2025 $0.4729
8/4/2025 $0.5249
7/2/2025 $0.4802
6/3/2025 $0.4895
5/2/2025 $0.5193
4/2/2025 $0.4826
3/4/2025 $0.4453
2/4/2025 $0.4177
12/20/2024 $0.5895
12/3/2024 $0.5123
11/4/2024 $0.5458
10/2/2024 $0.5642
9/4/2024 $0.5761
8/2/2024 $0.5955
7/2/2024 $0.5407