Amplify ETF Trust - Amplify LQD Investment Grade 12% Target Income ETF (LQDM) Dividend Yield, History & Forecast

Amplify ETF Trust - Amplify LQD Investment Grade 12% Target Income ETF (LQDM) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.22% ($1.21 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $2M. Review LQDM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LQDM fund composition

LQDM holds 2 positions, with 99.1% of assets in its ten largest. It charges an expense ratio of 0.54%, and manages $4.2M.

Top 10 holdings

HoldingWeight
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF100.16%
AGPXXInvesco Government & Agency Portfolio 12/31/20310.01%
4LQD 260724C00107560LQD 07/24/2026 107.56 C0.00%
4LQD 260904C00105890LQD 09/04/2026 105.89 C-0.02%
4LQD 260821C00106120LQD 08/21/2026 106.12 C-0.05%
4LQD 260814C00106550LQD 08/14/2026 106.55 C-0.05%
4LQD 260731C00106230LQD 07/31/2026 106.23 C-0.12%
4LQD 261016C00102410LQD 10/16/2026 102.41 C-0.15%
4LQD 260828C001059204LQD US 08/28/26 C105.92 FLX-0.30%
4LQD 260807C00105870LQD 08/07/2026 105.87 C-0.34%

Sector allocation

Financial Services100.3%

Frequently Asked Questions about Amplify ETF Trust - Amplify LQD Investment Grade 12% Target Income ETF (LQDM)

What is Amplify ETF Trust - Amplify LQD Investment Grade 12% Target Income ETF's dividend yield?
Amplify ETF Trust - Amplify LQD Investment Grade 12% Target Income ETF (LQDM) pays a current trailing twelve-month dividend yield of 5.22%, which works out to $1.21 per share annually based on the most recent payout schedule.
When does Amplify ETF Trust - Amplify LQD Investment Grade 12% Target Income ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Amplify ETF Trust - Amplify LQD Investment Grade 12% Target Income ETF invest in?
LQDM is a passively managed fund that aims for high income and capital appreciation through weekly covered calls with investment grade bond exposure. The fund seeks a target annualized income of 12% through the Amplify LQD Investment Grade 12% Target Income ETF (Ticker: LQD) and premiums from selling one-week expiration, at-the-money call option contracts. Actual income depends on the funds NAV and the interest income generated. Therefore, income could differ from its 12% target as NAV can fluctuate due to market conditions, volatility and other factors. To achieve the target income, the...