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Kurv Enhanced Short Maturity ETF LQID | CBOE

$24.78 $0.02 | 0.08%
TREND SIGNAL:Signal available — unlock to view |2026-10-20

Company Overview:

Market Cap: $991846
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $24.75 - $25.12

0.4 Year LQID Performance Metrics:

Total Return (with DRIP): 0.8% (1.91% CAGR)
Total Return (no DRIP): 0.8% (1.91% CAGR)
Share Price: -1.0% (-2.48% CAGR)
Yield on Cost (with DRIP): 5.37%
Total Invested: $10,000
Total Value (with DRIP): $10,076
Total Return $ (with DRIP): $76
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 5.33% ($1.32)
LQID 0.4-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
LQID Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
LQID Price CAGR:1Y: -2.24%2Y: -2.24%5Y: -2.24%10Y: -2.24%

LQID Dividend Payments & Yield

Dividend Payments & Yield
LQID Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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LQID Dividends Info:

Annual Dividend: $1.32
Forward Yield: 5.33%
Ex-Dividend Date: 2026-09-16
Lifetime Dividends / Share: $0.44

LQID Dividend History: Dates, Payments & Yield list

Below is a schedule of all LQID dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/16/202609/17/2026$0.1105.32%5.32%$24.79
08/19/202608/20/2026$0.1105.29%5.3%$24.92
07/22/202607/23/2026$0.1105.28%5.28%$24.99
06/17/202606/18/2026$0.1105.28%5.28%$25.00

Projected Future Returns & Dividends for LQID

Based on past 0.4-year performance, here are LQID growth metrics:

Share price CAGR of -2.48%
Dividend CAGR of +0%

Using LQID CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

LQID (DRIP)LQID - No DRIP
Current Price$24.78$24.78
Start Shares403.55403.55
Start Value$10,000$10,000
  
After 10 years:
Final Share Count473.31403.55
Dividends Payment$0.10$0.10
Annual Dividends$579$494
Yield on cost5.79%4.94%
Share Price$22.98$22.98
Total Dividends$1,685$1,559
Final Value$10,878$10,834

Estimated Future Value + Dividends - LQID

NOTE: Above numbers are our estimate based on LQID's Dividend and Price CAGR over past 0.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Kurv Enhanced Short Maturity ETF (LQID) had its IPO on 2026-05-13, and is traded on CBOE stock exchange.

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 typical maturities for these positions are under six months. The strategy also aims to manage capital gains distributions through low portfolio turnover and tax-loss harvesting. The fund holds cash, cash equivalents, or other short-term securities as collateral.

Website - not listed.


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Loading signals…

DCF model unavailable for LQID — no fundamentals on file (ETFs and funds are not modelable).