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

Assets	$1.73M
Expense Ratio	0.54%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$0.25
Dividend Yield	1.01%
Ex-Dividend Date	May 28, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,331
Open	24.62
Previous Close	24.70
Day's Range	24.62 - 24.69
52-Week Low	24.52
52-Week High	25.05
Beta	n/a
Holdings	n/a
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
May 28, 2026	$0.2482	May 29, 2026