Price Alert

SPDR MarketAxess Investme... (LQIG)

AMEX: LQIG · Real-Time Price · USD

95.44

-0.25 (-0.26%)

At close: Aug 18, 2025, 3:59 PM

95.48

0.03%

After-hours: Aug 18, 2025, 04:04 PM EDT

Dividends

LQIG has a dividend yield of 5.15% and paid $5.48 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

5.15%

Annual Dividend

5.48

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-3.08%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.411	n/a	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.414	n/a	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.410	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.413	Jan 9, 2025	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.413	Jan 9, 2025	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.409	Jan 9, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.413	n/a	Feb 3, 2025	Feb 6, 2025
Dec 19, 2024	$0.416	Jan 3, 2024	Dec 19, 2024	Dec 24, 2024
Dec 2, 2024	$0.415	Jan 3, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.411	Jan 3, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.378	Jan 3, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.414	Jan 3, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.563	Jan 3, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.423	Jan 3, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.425	n/a	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.421	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.423	Jan 3, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.419	Jan 3, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.426	Jan 3, 2024	Feb 2, 2024	Feb 7, 2024
Dec 18, 2023	$0.429	Jan 18, 2023	Dec 19, 2023	Dec 22, 2023
Dec 1, 2023	$0.422	Jan 18, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.398	Jan 18, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.392	Jan 18, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.393	Jan 18, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.393	Jan 18, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.380	Jan 18, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.387	Jan 18, 2023	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.392	Apr 28, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.396	Jan 18, 2023	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.377	Jan 18, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.361	Jan 18, 2023	Feb 2, 2023	Feb 7, 2023
Dec 19, 2022	$1.332	Dec 16, 2022	Dec 20, 2022	Dec 23, 2022
Dec 1, 2022	$0.386	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.386	Oct 31, 2022	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.362	Sep 30, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.371	Aug 31, 2022	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.358	Jul 29, 2022	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.368	n/a	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.214	n/a	Jun 2, 2022	Jun 7, 2022

* Dividend amounts are adjusted for stock splits when applicable.