Amplify LQD Investment Grade 12% Target Income ETF (LQDM)
| Assets | $2.62M |
| Expense Ratio | 0.54% |
| PE Ratio | n/a |
| Shares Out | 110,000 |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 3.10% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 17,672 |
| Open | 23.80 |
| Previous Close | 23.86 |
| Day's Range | 23.75 - 23.82 |
| 52-Week Low | 23.76 |
| 52-Week High | 25.05 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Apr 20, 2026 |
About LQDM
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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
News
Amplify ETFs Declares July Income Distributions for its Income ETFs
CHICAGO, July 30, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs announces July income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max...
Eyeing ETF flows ahead of this week's Fed meeting
Bonds are back in focus, with a hard-to-forecast earnings season and an even tougher-to-predict Fed decision on tap. Amplify ETFs CEO Christian Magoon joins CNBC's Dominic Chu on “Halftime Report” to ...