State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG) Dividend Yield, History & Forecast

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.19% ($3.95 per share annually (TTM)). The most recent ex-dividend date was May 1, 2026, with payment scheduled for May 6, 2026. market capitalization is approximately $23M.

LQIG fund composition

LQIG holds 374 positions. It charges an expense ratio of 0.09%, and manages $28.3M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)

What is State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF's dividend yield?
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG) pays a current trailing twelve-month dividend yield of 4.19%, which works out to $3.95 per share annually based on the most recent payout schedule.
When does State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF pay distributions?
The most recent ex-dividend date was May 1, 2026. The next scheduled dividend payment date is May 6, 2026.
What does State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF invest in?
LQIG, State Street SPDR's inaugural fixed income ETF centered on liquidity, aims to replicate the performance of the MarketAxess U.S. Investment Grade 400 Corporate Bond Index. The Index's strategic emphasis on liquid assets, alongside its inclusion of sector and issuer limitations during construction, positions LQIG as an efficient instrument for core market exposure and portfolio risk management. Bonds considered for the Index undergo a rigorous screening process using MarketAxess' proprietary Relative Liquidity Score (RLS). This ensures that only bonds with superior liquidity — exceeding...