# Amplify LQD Investment Grade 12% Target Income ETF (LQDM) — Dividends

LQDM · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/lqdm/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.21 |
| Forward yield | 5.24% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.23 |
| Aug 28, 2026 | Aug 31, 2026 | $0.24 |
| Jul 30, 2026 | Jul 31, 2026 | $0.24 |
| Jun 29, 2026 | Jun 30, 2026 | $0.25 |
| 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 5.24% at the last price of $23.10. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).