LDSF ETF

$19.01
Dividend Yield
4.54%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-6.68%

Distribution History

Ex-DatePay DateAmountType
Mar 26, 2026Mar 31, 2026$0.07D
Feb 20, 2026Feb 27, 2026$0.07D
Jan 21, 2026Jan 30, 2026$0.07D
Dec 12, 2025Dec 31, 2025$0.07D
Nov 21, 2025-$0.00D
Oct 21, 2025Oct 31, 2025$0.07D
Sep 25, 2025Sep 30, 2025$0.07D
Aug 21, 2025Aug 29, 2025$0.07D

Annual Dividend Summary

YearPaymentsTotal
20263$0.22
202512$0.79
202412$0.85
202312$0.77
202212$0.48

LDSF ETF Dividends

LDSF dividends yield 4.54%, paid on a monthly basis. The most recent distribution was $0.0746 on 2026-03-26.

LDSF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 87 distributions, investors can track payout trends.

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

LDSF ETF Dividend Information

Annual Dividend:$0.07 • Paid M • Next expected: ~Mar 2027

Latest Dividend per Share$0.0746
Ex-Dividend DateMar 26, 2026
Payment FrequencyM

LDSF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-26$0.0746D
2026-02-20$0.0746D
2026-01-21$0.0730D
2025-12-12$0.0710D
2025-11-21$0.0000D
2025-10-21$0.0727D
2025-09-25$0.0736D
2025-08-21$0.0720D
2025-07-22$0.0720D
2025-06-26$0.0720D

Dividend Trend

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