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LQIG
(NYSEARCA)
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
$94.79-- (--)
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OverviewHoldingsDividendsHistorical

LQIG ETF Dividends: State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$4.8073
Monthly
Dividend Yield
5.10%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-5.79%
Year-over-year change

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3940
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-5.79%
3-Year CAGR-37.65%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$4.0141
10-Year Average$4.0141
First PaymentJun 1, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 6, 2026-$0.3940Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Dec 31, 2025$0.3923Monthly
Feb 6, 2026-Feb 6, 2026-$0.4127Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Dec 31, 2025$0.3390Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.3960Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.3947Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.4405Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.3718Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.4121Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.4110Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.4142Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.4096Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.4133Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.4132Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.4090Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.4127Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 3, 2024$0.4164Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 3, 2024$0.4150Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 3, 2024$0.4113Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 3, 2024$0.3784Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 3, 2024$0.4143Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 3, 2024$0.5628Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 3, 2024$0.4233Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 3, 2024$0.4250Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 3, 2024$0.4213Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 3, 2024$0.4233Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 3, 2024$0.4193Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 3, 2024$0.4258Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 18, 2023$0.4290Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 18, 2023$0.4215Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 18, 2023$0.3978Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 18, 2023$0.3922Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 18, 2023$0.3930Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 18, 2023$0.3932Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 18, 2023$0.3803Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 18, 2023$0.3868Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.3922Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 18, 2023$0.3956Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 18, 2023$0.3774Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 18, 2023$0.3607Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$1.3324Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.3865Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.3865Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.3621Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.3708Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.3580Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.3682Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.2136Monthly

Frequently Asked Questions About State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF Dividends

What is the dividend yield for LQIG?

LQIG has a dividend yield of 5.10% based on current price and annual dividend payments.

When does LQIG pay dividends?

LQIG pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for LQIG?

The most recent ex-dividend date for LQIG is April 1, 2026. See the full history in the payment table below.

Has LQIG increased its dividend?

Review the growth metrics section to analyze LQIG's dividend growth trends and historical payout patterns.

How much dividend does LQIG pay annually?

LQIG pays an annual dividend of $4.81 per share based on recent distributions.