LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) Dividend Yield, History & Forecast

LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.91% ($0.42 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $8M. Review LQAI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LQAI fund composition

LQAI holds 99 positions, with 44.9% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $2.3M.

Top 10 holdings

HoldingWeight
MUMICRON TECHNOLOGY INC6.19%
NVDANVIDIA CORP5.45%
MSFTMICROSOFT CORP5.35%
AMZNAMAZON.COM INC5.26%
AMDADVANCED MICRO DEVICES4.54%
TSLATESLA INC4.05%
AAPLAPPLE INC3.87%
SNDKSANDISK CORP.3.67%
METAMETA PLATFORMS INC3.32%
INTCINTEL CORP3.22%

Sector allocation

Technology36.7%Consumer Cyclical13.8%Financial Services11.8%Utilities10.8%Communication Services7.9%Healthcare4.5%Industrials4.4%Consumer Defensive4.0%Other8.1%

Frequently Asked Questions about LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

What is LG QRAFT AI-Powered U.S. Large Cap Core ETF's dividend yield?
LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) pays a current trailing twelve-month dividend yield of 0.91%, which works out to $0.42 per share annually based on the most recent payout schedule.
When does LG QRAFT AI-Powered U.S. Large Cap Core ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has LG QRAFT AI-Powered U.S. Large Cap Core ETF increased its dividend?
LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) has increased its dividend for 1 consecutive year.
What does LG QRAFT AI-Powered U.S. Large Cap Core ETF invest in?
The LQAI ETF is a collaborative venture stemming from a partnership between the artificial intelligence research division of LG, a South Korean firm known for electronics and home appliances, and Qraft Tech. This fund utilizes an advanced, proprietary AI system for its investment selection, though a human adviser maintains overall supervision. The AI analyzes market patterns to create a balanced exposure to five crucial factors influencing the U.S. market: profitability (quality), market capitalization (size), price-to-book ratio (value), momentum, and volatility. The system assesses how each...