State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF ( LQIG) - Price History
Monthly price history for LQIG (State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $94.24 | $94.24 |
| May 2026 | $94.24 | $94.24 |
| April 2026 | $94.08 | $94.47 |
| March 2026 | $93.95 | $94.74 |
| February 2026 | $95.88 | $97.08 |
| January 2026 | $94.58 | $96.10 |
| December 2025 | $94.20 | $95.72 |
| November 2025 | $94.86 | $97.18 |
| October 2025 | $94.03 | $96.77 |
| September 2025 | $93.82 | $96.93 |
| August 2025 | $92.02 | $95.48 |
| July 2025 | $91.35 | $95.20 |
| June 2025 | $91.33 | $95.59 |
| May 2025 | $89.47 | $94.05 |
| April 2025 | $89.55 | $94.55 |
| March 2025 | $89.63 | $95.05 |
| February 2025 | $90.08 | $95.93 |
| January 2025 | $87.97 | $94.10 |
| December 2024 | $87.53 | $93.63 |
| November 2024 | $89.75 | $96.84 |
| October 2024 | $88.23 | $95.62 |
| September 2024 | $90.93 | $98.92 |
| August 2024 | $89.17 | $97.42 |
| July 2024 | $87.55 | $96.21 |
| June 2024 | $85.53 | $94.42 |
| May 2024 | $84.95 | $94.20 |
| April 2024 | $83.16 | $92.64 |
| March 2024 | $85.75 | $95.96 |
| February 2024 | $84.51 | $94.98 |
| January 2024 | $85.88 | $96.95 |
| December 2023 | $86.21 | $97.33 |
| November 2023 | $82.67 | $94.16 |
| October 2023 | $77.30 | $88.44 |
| September 2023 | $78.87 | $90.63 |
| August 2023 | $81.44 | $93.97 |
| July 2023 | $82.26 | $95.32 |
| June 2023 | $82.21 | $95.64 |
| May 2023 | $81.69 | $95.42 |
| April 2023 | $82.94 | $97.27 |
| March 2023 | $82.53 | $97.18 |
| February 2023 | $79.44 | $93.93 |
| January 2023 | $82.68 | $98.12 |
| December 2022 | $78.76 | $93.47 |
| November 2022 | $79.86 | $96.47 |
| October 2022 | $75.30 | $91.35 |
| September 2022 | $75.76 | $92.26 |
| August 2022 | $79.94 | $97.73 |
| July 2022 | $83.57 | $102.52 |
| June 2022 | $80.13 | $98.67 |
| May 2022 | $82.94 | $102.34 |
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