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

Assets	$2.55M
Expense Ratio	0.54%
PE Ratio	n/a
Shares Out	110,000
Dividend (ttm)	$1.21
Dividend Yield	5.29%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18,844
Open	22.75
Previous Close	22.76
Day's Range	22.75 - 22.86
52-Week Low	22.62
52-Week High	25.05
Beta	n/a
Holdings	5
Inception Date	Apr 20, 2026

About LQDM

Fund Home Page

The Amplify LQD Investment Grade 12% Target Income ETF (LQDM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is a passively managed ETF that tracks an index aiming to receive a targeted annualized income of 12% through investments in the LDQ ETF and selling one-week expiration, at-the-money call option contracts. LQDM was launched on Apr 20, 2026 and is issued by Amplify Investments.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Stock Exchange: BATS
• Ticker Symbol: LQDM
• ETF Provider: Amplify Investments
• Index Tracked: Bloomberg U.S. Investment Grade Corporate Bond 12% Income Covered Call Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.2321	Sep 30, 2026
Aug 28, 2026	$0.2402	Aug 31, 2026
Jul 30, 2026	$0.2412	Jul 31, 2026
Jun 29, 2026	$0.2478	Jun 30, 2026
May 28, 2026	$0.2482	May 29, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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