LQAI Distribution History & Yield
Exchange Listed Funds Trust LG QRAFT AI-Powered U.S. Large Cap
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Sep 26, 2026 (in 17 days) | Oct 10, 2026 | $0.088 | $8.80 | Estimated |
| Sun, Dec 27, 2026 (in 109 days) | Jan 10, 2027 | $0.088 | $8.80 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.088 | $8.80 | Estimated |
| Tue, Jun 29, 2027 (in 293 days) | Jul 13, 2027 | $0.088 | $8.80 | Estimated |
Estimated dates and amounts are projected from LQAI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.352 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much LQAI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,410 | $158,393 | $1,200 |
| $500 / month | 17,046 | $791,966 | $6,000 |
| $1,000 / month | 34,091 | $1,583,932 | $12,000 |
Based on the forward yield of 0.76%. $10,000 in LQAI would currently pay about $76 a year ($6 a month on average). Model reinvestment and growth →
LQAI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.088 | -5.4% |
| Mar 27, 2026 | — | $0.093 | -27.3% |
| Dec 30, 2025 | — | $0.128 | +14.3% |
| Sep 29, 2025 | — | $0.112 | +24.4% |
| Jun 26, 2025 | — | $0.09 | -21.7% |
| Mar 26, 2025 | — | $0.115 | +85.5% |
| Dec 30, 2024 | — | $0.062 | +12.7% |
| Sep 24, 2024 | — | $0.055 | -24.7% |
| Jun 24, 2024 | — | $0.073 | +46.0% |
| Mar 25, 2024 | — | $0.05 | +16.3% |
| Dec 26, 2023 | — | $0.043 | — |
Payout risk check
LQAI's last 12 distributions were variable (consistency score 67/100).
Its share price moved +22.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Exchange Listed Funds Trust LG QRAFT AI-Powered U.S. Large Cap
First distribution on our records: Dec 26, 2023. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
LQAI distribution FAQ
When is LQAI's next ex-distribution date?
LQAI's next ex-distribution date is Sep 26, 2026 (in 17 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.088 per share, expected on Oct 10, 2026.
How often does LQAI pay distributions?
LQAI pays distributions every quarter, 4 times a year. The most recent payment was $0.088 per share with an ex-date of Jun 26, 2026.
What is LQAI's distribution yield?
LQAI's trailing 12-month distribution yield is 0.91%, based on $0.421 per share paid over the last year and a share price of $46.46. The forward yield, using the indicated annual rate of $0.352 per share, is 0.76%.
How much does LQAI pay per share?
LQAI pays about $0.088 per share each quarter, which works out to roughly $0.352 per share a year. 100 shares would collect about $35.20 a year.
Has LQAI grown or cut its distribution?
LQAI has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +30.7%.
How many shares of LQAI do I need to earn $100 a month?
At the current forward yield of 0.76%, you would need about 3,410 shares of LQAI (roughly $158,393 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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