LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG | AMEX
$94.17
$0.00 (0.00%)
Nov 2, 2026, 2:27 PM ET · Market open
Dividend Yield
2.92%
Annual Dividend
$2.75
Ex-Dividend Date
May 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-45.96%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| May 1, 2026 | $0.397 | Dec 31, 2025 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.394 | Dec 31, 2025 | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.392 | Dec 31, 2025 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.339 | Dec 31, 2025 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 18, 2025 | $0.396 | Jan 9, 2025 | Dec 18, 2025 | Dec 23, 2025 |
| Dec 1, 2025 | $0.395 | Jan 9, 2025 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.441 | Jan 9, 2025 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.372 | Jan 9, 2025 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.412 | Jan 9, 2025 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.411 | Jan 9, 2025 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.414 | Jan 9, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.410 | Jan 9, 2025 | 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 | - | 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 |
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