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LQID Dividend History, Yield & Ex-Dividend Dates

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Kurv ETF TR Enhanced Short Maturity (LQID) has a forward dividend yield of 1.32% and paid $0.33 per share in dividends over the trailing 12 months. LQID distributes dividends monthly, with the most recent ex-dividend date on Aug 19, 2026 and payment on Aug 20, 2026. LQID’s yield sits above the sector average of 0.93%.

Dividend Data

Last Ex-Dividend Date
Aug 19, 2026
Payment date​
Aug 20, 2026
Dividend Amount Per Share
$0.11
Monthly
Dividend Yield
1.32%
Sector: General
Sector Average: 0.93%
Dividend Growth​
3 months
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

LQID Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
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
The table shows LQID’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

LQID ETF News

FAQ

Does LQID pay dividends?
Yes, LQID has paid a dividend within the past 12 months.
    How much is LQID's dividend?
    LQID pays a dividend of $0.11 per share. LQID's annual dividend yield is 1.32%.
      When is LQID ex-dividend date?
      LQID's previous ex-dividend date was on Aug 19, 2026. LQID shareholders who own LQID ETF before this date received LQID's last dividend payment of $0.11 per share on Aug 20, 2026. LQID's next ex-dividend date has not been announced yet.
        When is LQID dividend payment date?
        LQID's next quarterly payment date is on Aug 20, 2026, when LQID shareholders who owned LQID shares before Aug 19, 2026 received a dividend payment of $0.11 per share. Add LQID to your watchlist to be reminded of LQID's next dividend payment.
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