DiviDrip · LQID

LQID — Kurv Enhanced Short Maturity ETF

LQID is Kurv Enhanced Short Maturity ETF. Trading at $24.93. Current dividend yield: 5.29%.

Dividend snapshot

Annual dividend rate$1.32
Current yield5.29%
Payment frequencyMonthly
Next ex-dividend dateSep 18, 2026(in 13 days)
Most recent payment dateAug 20, 2026
Last payment amount$0.1100
5-year dividend CAGR
3-year dividend CAGR
Payout ratio0%
ExchangeBATS

Recent dividend payments

DateAmount / share
2026-08-19$0.1100
2026-07-22$0.1100
2026-06-17$0.1100

About LQID

The fund is an actively managed exchange-traded fund (“ETF”). Its investment adviser seeks to fulfill the fund’s investment objective by using two income strategies: (1) an interest income strategy and (2) an income-generating option strategy on fixed income instruments. The fund will be investing in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by forwards.

Listed2026

Frequently asked

What is LQID's dividend yield?

LQID (Kurv Enhanced Short Maturity ETF) currently has a dividend yield of 5.29%, which works out to about $1.32 in annual dividend payments per share.

When is LQID's next ex-dividend date?

LQID's next ex-dividend date is Sep 18, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.

When did LQID last pay a dividend?

LQID's most recent dividend payment date was Aug 20, 2026.

How often does LQID pay dividends?

LQID pays dividends on a monthly schedule.

Track LQID in DiviDrip

Add LQID to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.

Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

Related guides

DiviDrip is a free dividend portfolio tracker built by dividend investors, for dividend investors. Try it free — no payment, no upsell, ever. Read the How-To to see how each tool fits together, or browse the Glossary for every term defined plain-English.

Disclaimer: The information provided on this website/service is for informational purposes only and does not constitute financial, investment, or legal advice. Investing in stocks involves high risk, including the loss of principal. We are not responsible for any financial losses or damages resulting from your reliance on this data. Always consult with a qualified financial professional before making investment decisions.

Trademark Notice: Twylight Crow's Dividend Tracker (formerly indexed as DiviDrip) is an independent portfolio utility. This tool is not affiliated with, authorized, endorsed by, or in any way officially connected to Dividrip.com or its international affiliates.

Contact: dividrip@twylightcrow.com© 2026 Twylight Crow