SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)
NYSEARCA: LQIG · Real-Time Price · USD
93.89
+0.37 (0.40%)
At close: Dec 20, 2024, 3:38 PM
93.79
-0.10 (-0.11%)
After-hours: Dec 20, 2024, 8:00 PM EST
LQIG Dividend Information
LQIG has a dividend yield of 5.47% and paid $5.13 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
5.47%
Annual Dividend
$5.13
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.416 | n/a |
| Dec 2, 2024 | $0.415 | n/a |
| Nov 1, 2024 | $0.411 | Nov 6, 2024 |
| Oct 1, 2024 | $0.378 | Oct 4, 2024 |
| Sep 3, 2024 | $0.414 | Sep 6, 2024 |
| Aug 1, 2024 | $0.563 | Aug 6, 2024 |
| Jul 1, 2024 | $0.423 | Jul 5, 2024 |
| Jun 3, 2024 | $0.425 | Jun 6, 2024 |
| May 1, 2024 | $0.421 | May 7, 2024 |
| Apr 1, 2024 | $0.423 | Apr 5, 2024 |
| Mar 1, 2024 | $0.419 | Mar 7, 2024 |
| Feb 1, 2024 | $0.426 | Feb 7, 2024 |
| Dec 18, 2023 | $0.429 | Dec 22, 2023 |
| Dec 1, 2023 | $0.422 | Dec 7, 2023 |
| Nov 1, 2023 | $0.398 | Nov 7, 2023 |
| Oct 2, 2023 | $0.392 | Oct 6, 2023 |
| Sep 1, 2023 | $0.393 | Sep 8, 2023 |
| Aug 1, 2023 | $0.393 | Aug 7, 2023 |
| Jul 3, 2023 | $0.380 | Jul 10, 2023 |
| Jun 1, 2023 | $0.387 | Jun 7, 2023 |
| May 1, 2023 | $0.392 | May 5, 2023 |
| Apr 3, 2023 | $0.396 | Apr 10, 2023 |
| Mar 1, 2023 | $0.377 | Mar 7, 2023 |
| Feb 1, 2023 | $0.361 | Feb 7, 2023 |
| Dec 19, 2022 | $1.332 | Dec 23, 2022 |
| Dec 1, 2022 | $0.386 | Dec 7, 2022 |
| Nov 1, 2022 | $0.386 | Nov 7, 2022 |
| Oct 3, 2022 | $0.362 | Oct 7, 2022 |
| Sep 1, 2022 | $0.371 | Sep 8, 2022 |
| Aug 1, 2022 | $0.358 | Aug 5, 2022 |
| Jul 1, 2022 | $0.368 | Jul 8, 2022 |
| Jun 1, 2022 | $0.214 | Jun 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.