SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)
NYSEARCA: LQIG · Real-Time Price · USD
94.91
+0.41 (0.44%)
Feb 21, 2025, 2:34 PM EST - Market closed

LQIG Dividend Information

LQIG has a dividend yield of 5.40% and paid $5.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.

Dividend Yield
5.40%
Annual Dividend
$5.12
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.07%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Feb 3, 2025$0.41271n/aFeb 3, 2025Feb 6, 2025
Dec 19, 2024$0.41642Jan 3, 2024Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.41505Jan 3, 2024Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.4113Jan 3, 2024Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.37843Jan 3, 2024Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.41432Jan 3, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.56285Jan 3, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.42331Jan 3, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.42499n/aJun 3, 2024Jun 6, 2024
May 1, 2024$0.42128n/aMay 2, 2024May 7, 2024
Apr 1, 2024$0.42331Jan 3, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.4193Jan 3, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.42582Jan 3, 2024Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.42903Jan 18, 2023Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.42151Jan 18, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.39777Jan 18, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.39219Jan 18, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.39296Jan 18, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.39324Jan 18, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.38029Jan 18, 2023Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.38684Jan 18, 2023Jun 2, 2023Jun 7, 2023
May 1, 2023$0.39225Apr 28, 2023May 2, 2023May 5, 2023
Apr 3, 2023$0.39562Jan 18, 2023Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.3774Jan 18, 2023Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.3607Jan 18, 2023Feb 2, 2023Feb 7, 2023
Dec 19, 2022$1.33242Dec 16, 2022Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.38648Nov 30, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.38645Oct 31, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.36213Sep 30, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.37084Aug 31, 2022Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.35799Jul 29, 2022Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.36821n/aJul 5, 2022Jul 8, 2022
Jun 1, 2022$0.21361n/aJun 2, 2022Jun 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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