LBAY ETF

$26.52
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Dividend Yield
3.91%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-7.35%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jun 30, 2026$0.09Dividend
May 28, 2026May 29, 2026$0.09Dividend
Apr 28, 2026Apr 29, 2026$0.09Dividend
Mar 26, 2026Mar 27, 2026$0.09Dividend
Feb 24, 2026Feb 25, 2026$0.09Dividend
Jan 27, 2026Jan 29, 2026$0.09Dividend
Dec 26, 2025Dec 29, 2025$0.09Dividend
Nov 25, 2025Nov 26, 2025$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.51
202511$0.84
202412$0.91
202312$0.90
202212$0.81

LBAY ETF Dividends

LBAY dividends yield 3.91%, paid on a monthly basis. The most recent distribution was $0.0850 on 2026-06-29.

LBAY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 66 distributions, investors can track payout trends.

LBAY total return performance includes reinvested dividends. LBAY high-yield alternatives are available in the ETF Screener.

LBAY ETF Dividend Information

Annual Dividend: $1.02 • Paid Monthly • Next expected: ~Jul 2026

Latest Dividend per Share$0.0850
Ex-Dividend DateJun 29, 2026
Payment FrequencyMonthly

LBAY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.0850Dividend
2026-05-28$0.0850Dividend
2026-04-28$0.0850Dividend
2026-03-26$0.0850Dividend
2026-02-24$0.0850Dividend
2026-01-27$0.0850Dividend
2025-12-26$0.0850Dividend
2025-11-25$0.0760Dividend
2025-10-27$0.0760Dividend
2025-09-25$0.0760Dividend

Dividend Trend

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