LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.40
- Forward yield
- 0.88%
- Growth streak
- 1 years
LG QRAFT AI-Powered U.S. Large Cap Core ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.10 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.40 per share, a yield of 0.86% at a share price of $47.19.
The history shown starts with a $0.04 payment in December 2023. Ex-dates fall late in the last month of each quarter, with payment one to four days later. The amount changes from one distribution to the next. The four distributions with ex-dates in 2024 ranged from $0.05 to $0.07 and added up to $0.23. In 2025 they ranged from $0.09 to $0.13 and added up to $0.45, about 96% above the 2024 total. The $0.13 paid in December 2025 was the largest in the table.
In 2026, three payments so far have been $0.09, $0.09 and $0.10, adding up to $0.28. The source counts a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within a few days.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.10 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.09 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.09 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.13 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.11 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.09 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.12 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.06 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 25, 2024 | $0.05 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 25, 2024 | $0.07 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.05 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.04 |
Frequently asked questions
Does LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) pay a distribution?
Yes. LG QRAFT AI-Powered U.S. Large Cap Core ETF pays a quarterly distribution; the most recent payment was $0.10 per share.
What is LQAI's distribution yield?
LG QRAFT AI-Powered U.S. Large Cap Core ETF paid $0.40 per share over the trailing twelve months, a yield of 0.88% at the last price of $45.84. Click here to learn more
When is LQAI's most recent ex-distribution date?
LG QRAFT AI-Powered U.S. Large Cap Core ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has LQAI been raising its distribution?
Yes — LG QRAFT AI-Powered U.S. Large Cap Core ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.