Kurv Enhanced Short Maturity ETF (LQID) Dividend Yield, History & Forecast

Kurv Enhanced Short Maturity ETF (LQID) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.77% ($0.44 per share annually (TTM)). The most recent ex-dividend date was September 16, 2026, with payment scheduled for September 17, 2026. market capitalization is approximately $994,490. Review LQID dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LQID fund composition

LQID holds 32 positions, with 86.0% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $13.7M.

Top 10 holdings

HoldingWeight
912797RS8United States Treasury Bill 09/03/202615.29%
CLOAiShares AAA CLO Active ETF15.00%
ICSHiShares Ultra Short Duration Bond Active ETF14.96%
912797UD7United States Treasury Bill 03/18/202714.29%
VUSBVanguard Ultra Short Bond ETF9.96%
IBHGiShares iBonds 2027 Term High Yield and Income ETF9.90%
48125LRU8JPMorgan Chase Bank NA 5.11% 12/08/20261.83%
17325FBC1Citibank NA 5.488% 12/04/20261.83%
345397G72Ford Motor Credit Co LLC 5.918% 03/20/20281.47%
83368TAG3Societe Generale SA 4% 01/12/20271.46%

Sector allocation

Financial Services51.0%Cash & Others49.0%Government46.3%Corporate22.1%Securitized19.1%Municipal3.4%

Frequently Asked Questions about Kurv Enhanced Short Maturity ETF (LQID)

What is Kurv Enhanced Short Maturity ETF's dividend yield?
Kurv Enhanced Short Maturity ETF (LQID) pays a current trailing twelve-month dividend yield of 1.77%, which works out to $0.44 per share annually based on the most recent payout schedule.
When does Kurv Enhanced Short Maturity ETF pay distributions?
The most recent ex-dividend date was September 16, 2026. The next scheduled dividend payment date is September 17, 2026.
What does Kurv Enhanced Short Maturity ETF invest in?
LQID seeks enhanced income by combining short-term investment-grade bonds with an options-based yield overlay. Investments primarily consist of USD-denominated bonds, along with ETFs, MBS, ABS, derivatives, and other fixed-income securities issued by both US and foreign entities. To generate additional income, the fund writes short-term exchange-traded and OTC call and put options. These options are primarily written on fixed-income instruments such as bond ETFs, interest rate futures, swaps, and short-term rate products linked to benchmarks like US Treasuries and the federal funds rate. The...