State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)
NYSEARCA: LQIG · Real-Time Price · USD
96.25
-0.12 (-0.12%)
At close: Dec 5, 2025, 4:00 PM EST
96.25
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
LQIG Dividend Information
LQIG has a dividend yield of 5.11% and paid $4.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
5.11%
Annual Dividend
$4.92
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.39469 | 2025-12-04 |
| 2025-11-03 | $0.44051 | 2025-11-06 |
| 2025-10-01 | $0.3718 | 2025-10-06 |
| 2025-09-02 | $0.41214 | 2025-09-05 |
| 2025-08-01 | $0.41096 | 2025-08-06 |
| 2025-07-01 | $0.41422 | 2025-07-07 |
| 2025-06-02 | $0.40958 | 2025-06-05 |
| 2025-05-01 | $0.41332 | 2025-05-06 |
| 2025-04-01 | $0.41316 | 2025-04-04 |
| 2025-03-03 | $0.4089 | 2025-03-06 |
| 2025-02-03 | $0.41271 | 2025-02-06 |
| 2024-12-19 | $0.41642 | 2024-12-24 |
| 2024-12-02 | $0.41505 | 2024-12-05 |
| 2024-11-01 | $0.4113 | 2024-11-06 |
| 2024-10-01 | $0.37843 | 2024-10-04 |
| 2024-09-03 | $0.41432 | 2024-09-06 |
| 2024-08-01 | $0.56285 | 2024-08-06 |
| 2024-07-01 | $0.42331 | 2024-07-05 |
| 2024-06-03 | $0.42499 | 2024-06-06 |
| 2024-05-01 | $0.42128 | 2024-05-07 |
| 2024-04-01 | $0.42331 | 2024-04-05 |
| 2024-03-01 | $0.4193 | 2024-03-07 |
| 2024-02-01 | $0.42582 | 2024-02-07 |
| 2023-12-18 | $0.42903 | 2023-12-22 |
| 2023-12-01 | $0.42151 | 2023-12-07 |
| 2023-11-01 | $0.39777 | 2023-11-07 |
| 2023-10-02 | $0.39219 | 2023-10-06 |
| 2023-09-01 | $0.39296 | 2023-09-08 |
| 2023-08-01 | $0.39324 | 2023-08-07 |
| 2023-07-03 | $0.38029 | 2023-07-10 |
| 2023-06-01 | $0.38684 | 2023-06-07 |
| 2023-05-01 | $0.39225 | 2023-05-05 |
| 2023-04-03 | $0.39562 | 2023-04-10 |
| 2023-03-01 | $0.3774 | 2023-03-07 |
| 2023-02-01 | $0.3607 | 2023-02-07 |
| 2022-12-19 | $1.33242 | 2022-12-23 |
| 2022-12-01 | $0.38648 | 2022-12-07 |
| 2022-11-01 | $0.38645 | 2022-11-07 |
| 2022-10-03 | $0.36213 | 2022-10-07 |
| 2022-09-01 | $0.37084 | 2022-09-08 |
| 2022-08-01 | $0.35799 | 2022-08-05 |
| 2022-07-01 | $0.36821 | 2022-07-08 |
| 2022-06-01 | $0.21361 | 2022-06-07 |
* Dividend amounts are adjusted for stock splits when applicable.