LQDH Dividend History & Analysis | 5.3% Yield
LQDH has a dividend yield of 5.3% and paid 4.91 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CLIP NYSE ETF 1-3 Month T-Bill |
2,369 M | 3.74% | 69.24% |
| BUCK NYSE ETF Simplify Stable Income |
518 M | 6.87% | 8.43% |
| LQDH NYSE ETF Interest Rate Hedged |
584 M | 5.30% | 6.86% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
1,888 M | 4.82% | 5.98% |
| VNLA NYSE ETF Janus Henderson Short |
3,457 M | 4.69% | 5.74% |
| VRIG NASDAQ ETF Variable Rate Investment |
1,839 M | 4.55% | 5.71% |
| BUXX NYSE ETF Strive Enhanced Income |
517 M | 4.46% | 5.27% |
| PULS NYSE ETF PGIM Ultra Short Bond |
19,437 M | 4.38% | 5.42% |
| TBUX NYSE ETF T. Rowe Price |
1,707 M | 4.37% | 5.34% |
| FLOT BATS ETF Floating Rate Bond |
11,073 M | 4.28% | 5.32% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VNLA NYSE ETF Janus Henderson Short |
3,457 M | 28.85% | 96.8% |
| JPST NYSE ETF JPMorgan Ultra-Short Income |
41,776 M | 30.23% | 88.7% |
| VUSB BATS ETF Ultra-Short Bond Shares |
9,997 M | 27.38% | 89.3% |
| RAVI NYSE ETF Ready Access Variable |
1,600 M | 24.49% | 97.0% |
| GSY NYSE ETF Ultra Short Duration |
4,089 M | 24.72% | 88.6% |
| ICSH BATS ETF Ultra Short-Term Bond |
8,836 M | 23.32% | 88.8% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,625 M | 22.89% | 88.9% |
| MINT NYSE ETF PIMCO Enhanced Short |
17,940 M | 20.28% | 89.1% |
| FLDR BATS ETF Fidelity Low Duration Bond |
2,344 M | 20.01% | 88.5% |
| FLTR NYSE ETF Investment Grade Floating |
3,328 M | 18.04% | 87.3% |
LQDH Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-02 | 2026-09-02 | 2026-09-08 | Monthly | 0.445 | -2.8% | 0.48% |
| 2026-08-04 | 2026-08-04 | 2026-08-07 | 0.458 | +8.5% | 0.5% | |
| 2026-07-02 | 2026-07-02 | 2026-07-08 | 0.422 | -1.6% | 0.45% | |
| 2026-06-02 | 2026-06-02 | 2026-06-05 | Monthly | 0.429 | -6.5% | 0.46% |
| 2026-05-04 | 2026-05-04 | 2026-05-07 | Monthly | 0.459 | -6.7% | 0.5% |
| 2026-04-02 | 2026-04-02 | 2026-04-08 | Monthly | 0.492 | +13.1% | 0.54% |
| 2026-03-03 | 2026-03-03 | 2026-03-06 | Monthly | 0.435 | +1.4% | 0.47% |
| 2026-02-03 | 2026-02-03 | 2026-02-06 | Monthly | 0.429 | -6.5% | 0.46% |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | Monthly | 0.459 | +8.8% | 0.49% |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | Monthly | 0.422 | -7.9% | 0.45% |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | Monthly | 0.458 | -5.8% | 0.49% |
| 2025-10-02 | 2025-10-02 | 2025-10-07 | Monthly | 0.486 | +2.7% | 0.52% |
| 2025-09-03 | 2025-09-03 | 2025-09-08 | Monthly | 0.473 | -9.9% | 0.51% |
| 2025-08-04 | 2025-08-04 | 2025-08-07 | Monthly | 0.525 | +9.4% | 0.57% |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | Monthly | 0.48 | -2% | 0.52% |
| 2025-06-03 | 2025-06-03 | 2025-06-06 | Monthly | 0.49 | -5.6% | 0.53% |
| 2025-05-02 | 2025-05-02 | 2025-05-07 | Monthly | 0.519 | +7.5% | 0.57% |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | Monthly | 0.483 | +8.5% | 0.52% |
| 2025-03-04 | 2025-03-04 | 2025-03-07 | Monthly | 0.445 | +6.5% | 0.48% |
| 2025-02-04 | 2025-02-04 | 2025-02-07 | Monthly | 0.418 | -29.2% | 0.45% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | Monthly | 0.59 | +15.2% | 0.64% |
| 2024-12-03 | 2024-12-03 | 2024-12-06 | Monthly | 0.512 | -6.2% | 0.55% |
| 2024-11-04 | 2024-11-04 | 2024-11-07 | Monthly | 0.546 | -3.2% | 0.59% |
| 2024-10-02 | 2024-10-02 | 2024-10-07 | Monthly | 0.564 | -2.1% | 0.61% |
| 2024-09-04 | 2024-09-04 | 2024-09-09 | Monthly | 0.576 | -3.4% | 0.63% |
| 2024-08-02 | 2024-08-02 | 2024-08-07 | Monthly | 0.596 | +10.2% | 0.65% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | Monthly | 0.541 | -11.5% | 0.58% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | Monthly | 0.611 | -4.4% | 0.65% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | Monthly | 0.639 | +11.3% | 0.68% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | Monthly | 0.574 | -5.3% | 0.61% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | Monthly | 0.606 | -8.9% | 0.65% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | Monthly | 0.665 | -16.4% | 0.71% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.795 | +4.3% | 0.86% |
| 2023-12-04 | 2023-12-05 | 2023-12-08 | Monthly | 0.762 | -0.9% | 0.82% |
| 2023-11-02 | 2023-11-03 | 2023-11-08 | Monthly | 0.769 | +2.9% | 0.84% |
| 2023-10-03 | 2023-10-04 | 2023-10-10 | Monthly | 0.747 | +0.5% | 0.82% |
| 2023-09-05 | 2023-09-06 | 2023-09-11 | Monthly | 0.743 | +26.4% | 0.8% |
| 2023-08-02 | 2023-08-03 | 2023-08-08 | Monthly | 0.588 | +25.9% | 0.64% |
| 2023-07-05 | 2023-07-06 | 2023-07-11 | Monthly | 0.467 | +8.4% | 0.5% |
| 2023-06-02 | 2023-06-05 | 2023-06-08 | Monthly | 0.431 | -1.6% | 0.47% |
| 2023-05-02 | 2023-05-03 | 2023-05-08 | Monthly | 0.438 | +6.3% | 0.48% |
| 2023-04-04 | 2023-04-05 | 2023-04-10 | Monthly | 0.412 | -15.2% | 0.45% |
| 2023-03-02 | 2023-03-03 | 2023-03-08 | Monthly | 0.486 | -6% | 0.53% |
| 2023-02-02 | 2023-02-03 | 2023-02-08 | Monthly | 0.517 | -8.3% | 0.56% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.564 | -3.3% | 0.62% |
| 2022-12-02 | 2022-12-05 | 2022-12-08 | Monthly | 0.583 | +59.7% | 0.64% |
| 2022-11-02 | 2022-11-03 | 2022-11-08 | Monthly | 0.365 | 0% | 0.41% |
| 2022-10-04 | 2022-10-05 | 2022-10-11 | Monthly | 0.365 | +11.3% | 0.41% |
| 2022-09-02 | 2022-09-06 | 2022-09-09 | Monthly | 0.328 | +23.3% | 0.36% |
| 2022-08-02 | 2022-08-03 | 2022-08-08 | Monthly | 0.266 | 0% | 0.29% |
LQDH Dividend FAQ
As of October 2026, LQDH's dividend yield is 5.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.91 USD by the current share price of 92.16.
As of October 2026, LQDH paid a dividend of 4.91 USD in the last 12 months. The last dividend was paid on 2026-09-02 and the payout was 0.445 USD.
LQDH pays dividends monthly. Over the last 12 months, LQDH has issued 11 dividend payments. The last dividend payment was made on 2026-09-02.
Based on historical data, the forecasted dividends per share for LQDH for the next payments are between 0.306 (-31.2%) and 0.445 (+0.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 4.79%.
The latest dividend paid per share was 0.445 USD with an Ex-Dividend Date of 2026-09-02. The next Ex-Dividend date for Interest Rate Hedged (LQDH) is currently unknown.
The next Ex-Dividend date for Interest Rate Hedged (LQDH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
LQDH's average dividend growth rate over the past 5 years is 11.8% per year. Strong growth: LQDH's dividend growth is outpacing inflation.
LQDH's 5-Year Yield on Cost is 6.86%. If you bought LQDH's shares at 71.55 USD five years ago, your current annual dividend income (4.91 USD per share, trailing 12 months) equals 6.86% of your original purchase price.
LQDH Payout Consistency is 86.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Interest Rate Hedged has a good track record of consistent dividend payments over its lifetime.
LQDH's 5.30% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of LQDH is unknown.
LQDH's Overall Dividend Rating is 64.67%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-30 04:29 UTC