# Kurv Enhanced Short Maturity ETF (LQID) — Dividends

LQID · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.44 |
| Forward yield | 1.77% |
| Growth streak | — |

Kurv Enhanced Short Maturity ETF pays a monthly distribution. Its most recent payment was $0.11 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 16, 2026 | Sep 17, 2026 | $0.11 |
| Aug 19, 2026 | Aug 20, 2026 | $0.11 |
| Jul 22, 2026 | Jul 23, 2026 | $0.11 |
| 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 $24.86. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).