Kurv ETF TR Enhanced Short Maturity (LQID)

Assets	$13.65M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	$0.44
Dividend Yield	1.77%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,981
Open	24.81
Previous Close	24.79
Day's Range	24.80 - 24.82
52-Week Low	24.75
52-Week High	25.12
Beta	n/a
Holdings	32
Inception Date	May 12, 2026

About LQID

Fund Home Page

The Kurv ETF TR Enhanced Short Maturity (LQID) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, aiming to provide current income through exposure to a fixed-income portfolio with an options-writing strategy. The fund primarily holds USD-denominated, investment-grade bonds with short-term maturities. LQID was launched on May 12, 2026 and is issued by Kurv.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: Cboe BZX
• Ticker Symbol: LQID
• ETF Provider: Kurv

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.110	Sep 17, 2026
Aug 19, 2026	$0.110	Aug 20, 2026
Jul 22, 2026	$0.110	Jul 23, 2026
Jun 17, 2026	$0.110	Jun 18, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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