SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)
NYSEARCA: LQIG · IEX Real-Time Price · USD
92.75
+0.23 (0.25%)
At close: Apr 19, 2024, 9:47 AM
92.62
-0.13 (-0.14%)
After-hours: Apr 19, 2024, 8:00 PM EDT
LQIG Dividend Information
LQIG has a dividend yield of 5.23% and paid $4.85 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
5.23%
Annual Dividend
$4.85
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.42331 | Apr 5, 2024 |
| Mar 1, 2024 | $0.4193 | Mar 7, 2024 |
| Feb 1, 2024 | $0.42582 | Feb 7, 2024 |
| Dec 18, 2023 | $0.42903 | Dec 22, 2023 |
| Dec 1, 2023 | $0.42151 | Dec 7, 2023 |
| Nov 1, 2023 | $0.39777 | Nov 7, 2023 |
| Oct 2, 2023 | $0.39219 | Oct 6, 2023 |
| Sep 1, 2023 | $0.39296 | Sep 8, 2023 |
| Aug 1, 2023 | $0.39324 | Aug 7, 2023 |
| Jul 3, 2023 | $0.38029 | Jul 10, 2023 |
| Jun 1, 2023 | $0.38684 | Jun 7, 2023 |
| May 1, 2023 | $0.39225 | May 5, 2023 |
| Apr 3, 2023 | $0.39562 | Apr 10, 2023 |
| Mar 1, 2023 | $0.3774 | Mar 7, 2023 |
| Feb 1, 2023 | $0.3607 | Feb 7, 2023 |
| Dec 19, 2022 | $1.33242 | Dec 23, 2022 |
| Dec 1, 2022 | $0.38648 | Dec 7, 2022 |
| Nov 1, 2022 | $0.38645 | Nov 7, 2022 |
| Oct 3, 2022 | $0.36213 | Oct 7, 2022 |
| Sep 1, 2022 | $0.37084 | Sep 8, 2022 |
| Aug 1, 2022 | $0.35799 | Aug 5, 2022 |
| Jul 1, 2022 | $0.36821 | Jul 8, 2022 |
| Jun 1, 2022 | $0.21361 | Jun 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.