LQID Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 21, 2026
- Dividend Amount Per Share
- $0.11
- Dividend Yield
- 2.22%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 23, 2026
Payment date
Oct 22, 2026
Oct 22, 2026
Monthly
Forward yield
5.32%
5.32%
Est. payment date
Nov 24, 2026
Nov 24, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 17, 2026 | $0.11 |
| Jul 22, 2026 | $0.11 |
| Aug 19, 2026 | $0.11 |
| Sep 16, 2026 | $0.11 |
| Oct 21, 2026 | $0.11 |
LQID Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 21, 2026 | Oct 21, 2026 | Oct 22, 2026 | Monthly | $0.11 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Monthly | $0.11 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | Monthly | $0.11 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | Monthly | $0.11 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | Not Available | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 21, 2026 | $0.11 | Oct 22, 2026 | Oct 21, 2026 | Monthly |
| Sep 16, 2026 | $0.11 | Sep 17, 2026 | Sep 16, 2026 | Monthly |
| Aug 19, 2026 | $0.11 | Aug 20, 2026 | Aug 19, 2026 | Monthly |
| Jul 22, 2026 | $0.11 | Jul 23, 2026 | Jul 22, 2026 | Monthly |
| Jun 17, 2026 | $0.11 | Jun 18, 2026 | Jun 17, 2026 | Not Available |
The table shows Kurv ETF TR Enhanced Short Maturity’s dividend history, including amount per share, payout frequency, record and payment dates.
LQID Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 5 | $0.55 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Kurv ETF TR Enhanced Short Maturity pay dividends?
Yes, LQID has paid a dividend within the past 12 months. LQID pays dividends monthly.
How much is Kurv ETF TR Enhanced Short Maturity's dividend?
LQID’s most recent dividend was $0.11 per share. LQID’s annual dividend yield is 2.22%.
When is Kurv ETF TR Enhanced Short Maturity ex-dividend date?
Kurv ETF TR Enhanced Short Maturity’s last ex-dividend date was Oct 21, 2026. Shareholders who own LQID ETF shares before this date received a dividend of $0.11 per share on Oct 22, 2026. LQID’s next ex-dividend date has not been announced yet.
When is Kurv ETF TR Enhanced Short Maturity dividend payment date?
Kurv ETF TR Enhanced Short Maturity’s last dividend payment date was Oct 22, 2026. Shareholders who own LQID ETF shares before Oct 21, 2026 received $0.11 per share.