LQAI Distribution History & Yield
LG QRAFT AI-Powered U.S. Large Cap Core ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Dec 27, 2026 (in 62 days) | Jan 10, 2027 | $0.088 | $8.80 | Estimated |
| Mon, Mar 29, 2027 (in 154 days) | Apr 12, 2027 | $0.088 | $8.80 | Estimated |
| Tue, Jun 29, 2027 (in 246 days) | Jul 13, 2027 | $0.088 | $8.80 | Estimated |
| Wed, Sep 29, 2027 (in 338 days) | Oct 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 | $154,091 | $1,200 |
| $500 / month | 17,046 | $770,455 | $6,000 |
| $1,000 / month | 34,091 | $1,540,909 | $12,000 |
Based on the forward yield of 0.78%. $10,000 in LQAI would currently pay about $78 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 +12.3% 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 LG QRAFT AI-Powered U.S. Large Cap Core ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
Fund family: QRAFT Technologies, Inc. Category: Large Blend. First distribution on our records: Dec 26, 2023. 11 payments tracked. Data last refreshed Oct 26, 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 Dec 27, 2026 (in 62 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 Jan 10, 2027.
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 0.68%, based on $0.309 per share paid over the last year and a share price of $45.20. The forward yield, using the indicated annual rate of $0.352 per share, is 0.78%.
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 -18.5%.
How many shares of LQAI do I need to earn $100 a month?
At the current forward yield of 0.78%, you would need about 3,410 shares of LQAI (roughly $154,091 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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