Amplify LQD Investment Grade 12% Target Income ETF (LQDM) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.21
- Forward yield
- 5.28%
Amplify LQD Investment Grade 12% Target Income ETF pays a monthly distribution. Its most recent payment was $0.23 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.21 per share, a yield of 5.29% at a share price of $22.86.
The history shown is short. It lists five monthly payments, with ex-dates from May 28 to September 29, 2026, so there are no complete calendar years to compare and it is not a long-term record. Ex-dates fall in the last days of the month, and payment usually follows one business day later. The five payments listed add up to the trailing twelve-month figure.
The amounts have been close to each other. The May and June 2026 payments were $0.25 each, July and August were $0.24 each, and September was $0.23. That is a small step down of $0.02 per share from the first payment listed to the latest. No growth streak is shown. If the monthly pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.23 |
| Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.24 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.24 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.25 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.25 |
Frequently asked questions
Does Amplify LQD Investment Grade 12% Target Income ETF (LQDM) pay a distribution?
Yes. Amplify LQD Investment Grade 12% Target Income ETF pays a monthly distribution; the most recent payment was $0.23 per share.
What is LQDM's distribution yield?
Amplify LQD Investment Grade 12% Target Income ETF paid $1.21 per share over the trailing twelve months, a yield of 5.28% at the last price of $22.92. Click here to learn more
When is LQDM's most recent ex-distribution date?
Amplify LQD Investment Grade 12% Target Income ETF's most recent ex-distribution date is Sep 29, 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
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.