LQDW Dividend History & Yield Analysis
LQDW has 48 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $23.24.
Annual Dividend History
- 2026$1.698 pmts
- 2025$4.2012 pmts
- 2024$4.2212 pmts
- 2023$5.6212 pmts
- 2022$2.494 pmts
LQDW Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-04 | $0.2010 |
| 2026-07-01 | 2026-07-02 | $0.1910 |
| 2026-06-01 | 2026-06-02 | $0.1840 |
| 2026-05-01 | 2026-05-04 | $0.1670 |
| 2026-04-01 | 2026-04-02 | $0.3030 |
| 2026-03-01 | 2026-03-03 | $0.1630 |
| 2026-02-01 | 2026-02-03 | $0.2180 |
| 2026-01-01 | 2025-12-23 | $0.2660 |
| 2025-12-01 | 2025-12-02 | $0.2660 |
| 2025-11-01 | 2025-11-04 | $0.3390 |
| 2025-10-01 | 2025-10-02 | $0.2360 |
| 2025-09-01 | 2025-09-03 | $0.2440 |
| 2025-08-01 | 2025-08-04 | $0.3150 |
| 2025-07-01 | 2025-07-02 | $0.2940 |
| 2025-06-01 | 2025-06-03 | $0.4460 |
| 2025-05-01 | 2025-05-02 | $0.5580 |
| 2025-04-01 | 2025-04-02 | $0.2750 |
| 2025-03-01 | 2025-03-04 | $0.2600 |
| 2025-02-01 | 2025-02-04 | $0.4330 |
| 2025-01-01 | 2024-12-20 | $0.5300 |
| 2024-12-01 | 2024-12-03 | $0.3110 |
| 2024-11-01 | 2024-11-04 | $0.2260 |
| 2024-10-01 | 2024-10-02 | $0.3460 |
| 2024-09-01 | 2024-09-04 | $0.3410 |
| 2024-08-01 | 2024-08-02 | $0.3020 |
| 2024-07-01 | 2024-07-02 | $0.3230 |
| 2024-06-01 | 2024-06-04 | $0.2630 |
| 2024-05-01 | 2024-05-02 | $0.3650 |
| 2024-04-01 | 2024-04-02 | $0.2460 |
| 2024-03-01 | 2024-03-04 | $0.4720 |
| 2024-02-01 | 2024-02-02 | $0.4100 |
| 2024-01-01 | 2023-12-22 | $0.6180 |
| 2023-12-01 | 2023-12-04 | $0.5600 |
| 2023-11-01 | 2023-11-02 | $0.4210 |
| 2023-10-01 | 2023-10-03 | $0.4040 |
| 2023-09-01 | 2023-09-05 | $0.3880 |
| 2023-08-01 | 2023-08-02 | $0.2260 |
| 2023-07-01 | 2023-07-05 | $0.6180 |
| 2023-06-01 | 2023-06-02 | $0.4180 |
| 2023-05-01 | 2023-05-02 | $0.4460 |
| 2023-04-01 | 2023-04-04 | $0.5460 |
| 2023-03-01 | 2023-03-02 | $0.4660 |
| 2023-02-01 | 2023-02-02 | $0.6080 |
| 2023-01-01 | 2022-12-23 | $0.5160 |
| 2022-12-01 | 2022-12-02 | $0.5310 |
| 2022-11-01 | 2022-11-02 | $0.9750 |
| 2022-10-01 | 2022-10-04 | $0.4350 |
| 2022-09-01 | 2022-09-02 | $0.5520 |
Does LQDW pay dividends?
Yes. LQDW pays on a monthly schedule, most recently $0.2010 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the LQDW yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.78) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the LQDW DCF fair value page for the cash flow behind it.