Kurv Enhanced Short Maturity ETF (LQID) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.44
- Forward yield
- 1.77%
Kurv Enhanced Short Maturity ETF pays a monthly distribution. Its most recent payment was $0.11 per share, with an ex-date of September 16, 2026 and a pay date of September 17, 2026. Over the trailing twelve months, the fund paid $0.44 per share, a yield of 1.77% at a share price of $24.82.
The history shown is very short. It lists four payments, with ex-dates on June 17, July 22, August 19 and September 16, 2026. All four were $0.11 per share, and together they make up the $0.44 trailing twelve-month total. There are no complete calendar years in the table and no growth streak is shown, so the record is too brief to describe a long-term trend.
Every ex-date listed fell on a Wednesday between the 16th and the 22nd of the month, and payment followed one day later, on the Thursday. The gaps between ex-dates were four or five weeks. If the monthly pattern holds, the next distribution would go ex-distribution on a Wednesday in the second half of October 2026 and be paid the following day.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | Sep 17, 2026 | $0.11 |
| Aug 18, 2026 | Aug 19, 2026 | Aug 20, 2026 | $0.11 |
| Jul 21, 2026 | Jul 22, 2026 | Jul 23, 2026 | $0.11 |
| Jun 16, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.11 |
Frequently asked questions
Does Kurv Enhanced Short Maturity ETF (LQID) pay a distribution?
Yes. Kurv Enhanced Short Maturity ETF pays a monthly distribution; the most recent payment was $0.11 per share.
What is LQID's distribution yield?
Kurv Enhanced Short Maturity ETF paid $0.44 per share over the trailing twelve months, a yield of 1.77% at the last price of $24.85. Click here to learn more
When is LQID's most recent ex-distribution date?
Kurv Enhanced Short Maturity ETF's most recent ex-distribution date is Sep 16, 2026, payable on Sep 17, 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.