LQDM Distribution History & Yield

Amplify ETF Trust Amplify LQD Investment Grade 12% Target Inco

ETF Monthly payer
$23.65
-0.06% today
as of Sep 9, 2026
TTM yield
4.13%
$0.977/share over the last 12 months
Forward yield
12.39%
$2.931/share indicated annual rate
Annual distribution
$2.931
per share, forward
Per payment
$0.2442
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 28, 2026 Estimated
in 19 days
Next pay date
Oct 12, 2026
in 33 days
Last ex-distribution date
Aug 28, 2026
$0.24 per share
Expense ratio
n/a
assets n/a
Consistency
98/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.3
since May 28, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 28, 2026 (in 19 days) Oct 12, 2026 $0.2442 $24.43 Estimated
Thu, Oct 29, 2026 (in 50 days) Nov 12, 2026 $0.2442 $24.43 Estimated
Sun, Nov 29, 2026 (in 81 days) Dec 13, 2026 $0.2442 $24.43 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.2442 $24.43 Estimated
Sat, Jan 30, 2027 (in 143 days) Feb 13, 2027 $0.2442 $24.43 Estimated
Tue, Mar 2, 2027 (in 174 days) Mar 16, 2027 $0.2442 $24.43 Estimated
Fri, Apr 2, 2027 (in 205 days) Apr 16, 2027 $0.2442 $24.43 Estimated
Mon, May 3, 2027 (in 236 days) May 17, 2027 $0.2442 $24.43 Estimated
Thu, Jun 3, 2027 (in 267 days) Jun 17, 2027 $0.2442 $24.43 Estimated
Sun, Jul 4, 2027 (in 298 days) Jul 18, 2027 $0.2442 $24.43 Estimated
Wed, Aug 4, 2027 (in 329 days) Aug 18, 2027 $0.2442 $24.43 Estimated
Sat, Sep 4, 2027 (in 360 days) Sep 18, 2027 $0.2442 $24.43 Estimated

Estimated dates and amounts are projected from LQDM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.931 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from May 28, 2026 to Aug 28, 2026; most recent $0.24$0.00$0.15$0.30May 28, 2026: $0.248May '26Jun 29, 2026: $0.248Jun '26Jul 30, 2026: $0.241Jul '26Aug 28, 2026: $0.24Aug '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.60$1.202026 (YTD): $0.977$0.9772026 YTD

How much LQDM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month410$9,685$1,200
$500 / month2,048$48,423$6,000
$1,000 / month4,095$96,847$12,000

Based on the forward yield of 12.39%. $10,000 in LQDM would currently pay about $1,239 a year ($103 a month on average). Model reinvestment and growth →

LQDM distribution history

Download CSV
Ex-datePay dateAmountChange
Aug 28, 2026 $0.24 -0.4%
Jul 30, 2026 $0.241 -2.8%
Jun 29, 2026 $0.248 +0.0%
May 28, 2026 $0.248

Payout risk check

Distribution stabilityLow risk

LQDM's last 12 distributions were very stable (consistency score 98/100).

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 Amplify ETF Trust Amplify LQD Investment Grade 12% Target Inco

First distribution on our records: May 28, 2026. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

LQDM distribution FAQ

When is LQDM's next ex-distribution date?

LQDM's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2442 per share, expected on Oct 12, 2026.

How often does LQDM pay distributions?

LQDM pays distributions every month, 12 times a year. The most recent payment was $0.24 per share with an ex-date of Aug 28, 2026.

What is LQDM's distribution yield?

LQDM's trailing 12-month distribution yield is 4.13%, based on $0.977 per share paid over the last year and a share price of $23.65. The forward yield, using the indicated annual rate of $2.931 per share, is 12.39%.

How much does LQDM pay per share?

LQDM pays about $0.2442 per share each month, which works out to roughly $2.931 per share a year. 100 shares would collect about $293.10 a year.

Has LQDM grown or cut its distribution?

As a fund, LQDM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of LQDM do I need to earn $100 a month?

At the current forward yield of 12.39%, you would need about 410 shares of LQDM (roughly $9,685 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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