LQDMMonthly
Amplify LQD Investment Grade 12 Target Income
$23.07
close Sep 28 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.01%12.07% annualized
To yield $100
$9,940431 shares/mo
Typical recovery
—to regain the ex-date drop
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Dividend history
4 payments in two years$0.98 per share total$0.98 last 12 months · 4.24% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.2402 | -0.4% | $24.03 | 1.23% | not yet |
| Jul 30, 2026 | $0.2412 | -2.7% | $24.05 | 0.79% | not yet |
| Jun 29, 2026 | $0.2478 | -0.2% | $24.80 | 0.89% | >60d |
| May 28, 2026 | $0.2482 | — | $24.87 | 0.86% | >60d |
When is LQDM's next ex-dividend date?
The next ex-dividend date for Amplify LQD Investment Grade 12 Target Income has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the LQDM dividend?
The most recent Amplify LQD Investment Grade 12 Target Income dividend was $0.2321 per share, 1.01% of the $23.07 share price, or about 12.07% annualized at its monthly cadence.
When does LQDM pay its dividend?
Amplify LQD Investment Grade 12 Target Income pays monthly; the next payment date has not been announced.
How often does LQDM pay dividends?
Amplify LQD Investment Grade 12 Target Income pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.