CBOE · JUNT
AllianzIM U.S. Equity Buffer10 Jun ETF
$38.29-$0.48 (-1.24%)
AllianzIM U.S. Equity Buffer10 Jun ETF’s quoted price sits in the upper half of its reported 52-week range, 4.18% below the high.
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AMEX · LQIG · USD
Stock price, dividends
Quote as of May 12, 2026, 07:54 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.09% below the high.
52-week range
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THE INCOME SIDE
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF’s forward annual dividend is $4.76 per share, paid monthly. The forward yield is 5.05% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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 the average for the broader U.S. corporate bond market — are initially included. Their suitability for trading at the index level is then assessed, with final weightings adjusted based on specific issuer and sector characteristics. By tracking an index specifically designed around liquidity, LQIG offers investors enhanced real-time pricing transparency within the corporate bond market. This can translate into tighter bid-ask spreads and more stable premium/discount dynamics compared to corporate bond ETFs whose underlying indices do not similarly prioritize relative liquidity.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:25 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$38.29-$0.48 (-1.24%)
AllianzIM U.S. Equity Buffer10 Jun ETF’s quoted price sits in the upper half of its reported 52-week range, 4.18% below the high.
$32.96-$0.57 (-1.7%)
State Street US Equity Premium Income ETF’s quoted price sits in the upper half of its reported 52-week range, 3.13% below the high.
$26.68-$0.06 (-0.23%)
Calamos S&P 500 Structured Alt Protection ETF – February’s quoted price sits in the upper half of its reported 52-week range, 0.3% below the high.
$38.03+$0.03 (+0.07%)
iShares ESG Aware 60/40 Balanced Allocation ETF’s quoted price sits in the upper half of its reported 52-week range, 0.27% below the high.
$28.16-$0.09 (-0.31%)
Calamos S&P 500 Structured Alt Protection ETF - September’s quoted price sits in the upper half of its reported 52-week range, 0.51% below the high.
$55.93-$1.57 (-2.72%)
iShares ESG Aware MSCI USA Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 8.27% below the high.
$41.13-$0.62 (-1.49%)
TrueShares Structured Outcome (January) ETF’s quoted price sits in the upper half of its reported 52-week range, 2.86% below the high.
$80.93-$4.54 (-5.31%)
Themes Gold Miners ETF’s quoted price sits in the lower half of its reported 52-week range, 34.88% below the high.
