State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG) Dividends
Last dividend for State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG) as of Aug. 21, 2026 is 0.40 USD. The forward dividend yield for LQIG as of Aug. 21, 2026 is 5.05%.
Dividend history for stock LQIG (State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.3967 USD (0.69%) | 94.17 USD | 94.17 USD |
| 2026-04-01 | 2026-04-06 | 0.3940 USD (0.43%) | 94.35 USD | 94.35 USD |
| 2026-03-02 | 2026-03-05 | 0.3923 USD (15.76%) | 97.15 USD | 97.15 USD |
| 2026-02-02 | 2026-02-05 | 0.3389 USD (-14.40%) | 96.07 USD | 96.07 USD |
| 2025-12-18 | 2025-12-23 | 0.3959 USD (0.30%) | 95.72 USD | 95.72 USD |
| 2025-12-01 | 2025-12-04 | 0.3947 USD (-10.40%) | 97.16 USD | 97.16 USD |
| 2025-11-03 | 2025-11-06 | 0.4405 USD (18.48%) | 96.74 USD | 96.74 USD |
| 2025-10-01 | 2025-10-06 | 0.3718 USD (-9.78%) | 96.89 USD | 96.89 USD |
| 2025-09-02 | 2025-09-05 | 0.4121 USD (0.27%) | 97.43 USD | 97.43 USD |
| 2025-08-01 | 2025-08-06 | 0.4110 USD (-0.77%) | 95.55 USD | 95.55 USD |
| 2025-07-01 | 2025-07-07 | 0.4142 USD (1.12%) | 94.30 USD | 94.30 USD |
| 2025-06-02 | 2025-06-05 | 0.4096 USD (-0.90%) | 94.09 USD | 94.09 USD |
| 2025-05-01 | 2025-05-06 | 0.4133 USD (0.02%) | 93.22 USD | 93.22 USD |
| 2025-04-01 | 2025-04-04 | 0.4132 USD (1.05%) | 95.11 USD | 95.11 USD |
| 2025-03-03 | 2025-03-06 | 0.4089 USD (-0.92%) | 95.93 USD | 95.93 USD |
| 2025-02-03 | 2025-02-06 | 0.4127 USD (-0.89%) | 93.99 USD | 93.99 USD |
| 2024-12-19 | 2024-12-24 | 0.4164 USD (0.34%) | 93.91 USD | 93.91 USD |
| 2024-12-02 | 2024-12-05 | 0.4150 USD (0.90%) | 95.34 USD | 95.34 USD |
| 2024-11-01 | 2024-11-06 | 0.4113 USD (8.69%) | 95.19 USD | 95.19 USD |
| 2024-10-01 | 2024-10-04 | 0.3784 USD (-8.67%) | 98.94 USD | 98.94 USD |
| 2024-09-03 | 2024-09-06 | 0.4143 USD (-26.40%) | 97.42 USD | 97.42 USD |
| 2024-08-01 | 2024-08-06 | 0.5629 USD (32.98%) | 97.40 USD | 97.40 USD |
| 2024-07-01 | 2024-07-05 | 0.4233 USD (-0.40%) | 96.00 USD | 96.00 USD |
| 2024-06-03 | 2024-06-06 | 0.4250 USD (0.88%) | 95.36 USD | 95.36 USD |
| 2024-05-01 | 2024-05-07 | 0.4213 USD (-0.47%) | 93.97 USD | 93.97 USD |
| 2024-04-01 | 2024-04-05 | 0.4233 USD (0.95%) | 94.66 USD | 94.66 USD |
| 2024-03-01 | 2024-03-07 | 0.4193 USD (-1.53%) | 95.07 USD | 95.07 USD |
| 2024-02-01 | 2024-02-07 | 0.4258 USD (-0.75%) | 97.20 USD | 96.77 USD |
| 2023-12-18 | 2023-12-22 | 0.4290 USD (1.78%) | 96.69 USD | 95.84 USD |
| 2023-12-01 | 2023-12-07 | 0.4215 USD (5.96%) | 94.61 USD | 93.37 USD |
| 2023-11-01 | 2023-11-07 | 0.3978 USD (1.43%) | 89.15 USD | 87.58 USD |
| 2023-10-02 | 2023-10-06 | 0.3922 USD (-0.20%) | 89.45 USD | 87.48 USD |
| 2023-09-01 | 2023-09-08 | 0.3930 USD (-0.05%) | 92.99 USD | 90.55 USD |
| 2023-08-01 | 2023-08-07 | 0.3932 USD (3.39%) | 94.09 USD | 91.24 USD |
| 2023-07-03 | 2023-07-10 | 0.3803 USD (-1.68%) | 95.13 USD | 91.86 USD |
| 2023-06-01 | 2023-06-07 | 0.3868 USD (-1.40%) | 95.32 USD | 91.68 USD |
| 2023-05-01 | 2023-05-05 | 0.3923 USD (-0.83%) | 95.45 USD | 91.44 USD |
| 2023-04-03 | 2023-04-10 | 0.3956 USD (4.82%) | 97.26 USD | 92.80 USD |
| 2023-03-01 | 2023-03-07 | 0.3774 USD (4.63%) | 93.04 USD | 88.41 USD |
| 2023-02-01 | 2023-02-07 | 0.3607 USD (-72.93%) | 98.54 USD | 93.26 USD |
| 2022-12-19 | 2022-12-23 | 1.3324 USD (244.73%) | 95.60 USD | 90.14 USD |
| 2022-12-01 | 2022-12-07 | 0.3865 USD (0.03%) | 97.31 USD | 90.51 USD |
| 2022-11-01 | 2022-11-07 | 0.3864 USD (6.71%) | 91.64 USD | 84.89 USD |
| 2022-10-03 | 2022-10-07 | 0.3621 USD (-2.35%) | 93.28 USD | 86.04 USD |
| 2022-09-01 | 2022-09-08 | 0.3708 USD (3.58%) | 96.93 USD | 89.06 USD |
| 2022-08-01 | 2022-08-05 | 0.3580 USD (-2.77%) | 102.33 USD | 93.67 USD |
| 2022-07-01 | 2022-07-08 | 0.3682 USD (72.38%) | 99.38 USD | 90.65 USD |
| 2022-06-01 | 2022-06-07 | 0.2136 USD | 101.66 USD | 92.38 USD |
LQIG
Price: $94.24
Dividend Yield: 5.08%
Forward Dividend Yield: 5.05%
Dividend Per Share: 4.76 USD
Exchange: PCX
Sector: Real Estate
Industry: Asset Management
Market Capitalization: 23.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 5