Kurv Enhanced Short Maturity ETF
Kurv Investment · Exchange-traded fund
$24.78
TTM yield—Trailing twelve months
Indicated yield5.33%Latest payment, annualized
12-month dividends$0.5505 payments per share
Last dividend$0.110Ex-date Oct 21, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −3.0% a year (from 3 months)
Performance
Growth of LQID. Add up to 9 tickers to compare.
LQID
LQID
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in LQID became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,046
+0.46%
- Price change
- +0.02%
- Dividends
- $44
3 months$10,056
+0.56%
- Price change
- -0.76%
- Dividends
- $132
6 months—
—
- Price change
- —
- Dividends
- —
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +200%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 21, 2026$0.110No change
- Sep 16, 2026$0.110No change
- Aug 19, 2026$0.110No change
- Jul 22, 2026$0.110No change
- Jun 17, 2026$0.110—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | — | — | $0.550 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.