LBAY ETF

$27.72
Dividend Yield
3.27%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-16.67%

Distribution History

Ex-DatePay DateAmountType
Nov 25, 2025Nov 26, 2025$0.08D
Oct 27, 2025Oct 28, 2025$0.08D
Sep 25, 2025Sep 26, 2025$0.08D
Aug 26, 2025Aug 27, 2025$0.08D
Jul 25, 2025Jul 28, 2025$0.08D
Jun 25, 2025Jun 26, 2025$0.08D
May 28, 2025May 29, 2025$0.08D
Apr 24, 2025Apr 25, 2025$0.08D

Annual Dividend Summary

YearPaymentsTotal
202510$0.76
202412$0.91
202312$0.90
202212$0.81
202112$0.73

LBAY ETF Dividends

LBAY dividends yield 3.27%, paid on a monthly basis. The most recent distribution was $0.0760 on 2025-11-25.

LBAY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 59 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:$0.08 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0760
Ex-Dividend DateNov 25, 2025
Payment FrequencyM

LBAY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-25$0.0760D
2025-10-27$0.0760D
2025-09-25$0.0760D
2025-08-26$0.0760D
2025-07-25$0.0760D
2025-06-25$0.0760D
2025-05-28$0.0760D
2025-04-24$0.0760D
2025-03-25$0.0760D
2025-02-27$0.0760D

Dividend Trend

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